13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,802 holding rows worth $1,104,321,030.
- Accession
- 0001802084-26-000003
- Filer
- CIK 1802084
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,802 entries on the cover page, a total value of $1,104,321,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,321,030 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 65 | $2,216 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86 | $2,212 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65 | $2,205 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 206 | $2,187 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29 | $2,187 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $2,184 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $2,146 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $2,127 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 129 | $2,127 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $2,120 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $2,096 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,084 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,084 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25 | $2,074 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $2,043 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 47 | $2,022 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53 | $2,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $1,995 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27 | $1,931 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11 | $1,920 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 51 | $1,920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106 | $1,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $1,914 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,910 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19 | $1,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $1,882 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69 | $1,877 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 199 | $1,869 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,866 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,863 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33 | $1,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36 | $1,795 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 157 | $1,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $1,782 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37 | $1,780 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,764 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 126 | $1,763 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56 | $1,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 176 | $1,742 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,718 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,715 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,703 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28 | $1,702 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 174 | $1,676 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21 | $1,670 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69 | $1,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151 | $1,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $1,628 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23 | $1,626 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43 | $1,625 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82 | $1,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,601 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62 | $1,601 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 254 | $1,580 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $1,572 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $1,537 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258 | $1,525 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96 | $1,525 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,519 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $1,515 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 371 | $1,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255 | $1,487 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 127 | $1,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 229 | $1,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,453 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,443 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $1,439 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $1,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,434 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28 | $1,432 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31 | $1,426 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,416 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,411 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110 | $1,406 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 96 | $1,397 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,390 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 73 | $1,386 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40 | $1,381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,370 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57 | $1,368 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 106 | $1,368 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,358 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 120 | $1,336 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $1,332 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,331 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30 | $1,330 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40 | $1,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80 | $1,322 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 119 | $1,303 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 33 | $1,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43 | $1,285 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16 | $1,280 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22 | $1,279 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,268 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18 | $1,256 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $1,256 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131 | $1,255 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 113 | $1,243 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $1,235 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,225 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45 | $1,224 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14 | $1,211 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15 | $1,207 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75 | $1,207 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37 | $1,203 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67 | $1,201 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56 | $1,198 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,195 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,190 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 135 | $1,185 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26 | $1,184 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72 | $1,175 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60 | $1,168 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $1,146 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,129 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17 | $1,122 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,650 | $1,105 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $1,104 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $1,086 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32 | $1,086 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29 | $1,085 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58 | $1,083 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74 | $1,082 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $1,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 397 | $1,076 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109 | $1,067 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 114 | $1,064 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $1,042 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $1,039 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,029 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67 | $1,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28 | $1,012 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 37 | $1,012 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34 | $1,011 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $1,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $1,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27 | $996 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $992 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96 | $991 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $986 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $975 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98 | $962 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 53 | $959 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $945 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $944 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 69 | $934 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $909 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $901 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14 | $895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $889 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $884 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $858 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $839 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 143 | $831 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $831 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37 | $829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $828 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $825 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 34 | $825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $810 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52 | $798 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73 | $772 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20 | $746 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26 | $731 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $731 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $729 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $728 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $725 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21 | $721 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13 | $720 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $719 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $715 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $702 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $694 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $687 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4 | $687 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $686 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28 | $684 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56 | $668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $667 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16 | $662 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $662 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $646 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23 | $633 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $629 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $618 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11 | $618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $615 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $614 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12 | $613 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8 | $612 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $608 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60 | $607 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $606 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $605 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11 | $605 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $594 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14 | $591 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $583 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19 | $580 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $577 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19 | $575 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15 | $570 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15 | $557 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120 | $554 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $552 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16 | $552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $525 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $525 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $522 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $520 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30 | $518 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $516 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $513 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10 | $510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $504 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 69 | $501 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $477 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53 | $473 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6 | $449 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9 | $444 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 93 | $441 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $404 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $395 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $383 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $378 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $376 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25 | $363 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $358 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $343 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12 | $305 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8 | $298 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $294 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $273 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $272 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $270 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6 | $270 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $269 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22 | $253 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35 | $249 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32 | $246 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109 | $235 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10 | $235 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $198 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $194 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $192 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $180 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $174 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $156 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2 | $154 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $145 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3 | $140 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6 | $133 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $130 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5 | $121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $103 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19 | $98 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $98 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $95 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $83 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $82 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $69 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $58 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $43 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $38 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $37 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $34 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $30 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $28 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $19 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6 | $18 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3 | $17 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1 | $6 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |