CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $616,081,506 across 1,266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 36.97% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802084-24-000005

Period: 2024-09-30
Reported value: $616M
Holdings: 1,266
Top 10 weight: 36.97%
New: 100
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBJPadded	+71,895	$4.26M
AVGOadded	+22,237	$3.84M
DFUSadded	+45,949	$2.86M
DFACadded	+66,892	$2.29M
SCHDadded	+23,079	$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNDEreduced	-37,532	-$1.21M
FNDFreduced	-21,184	-$792K
AVUSreduced	-5,852	-$557K
DOGexited	-15,060	-$435K
PERFICIENT INCreduced	-5,639	-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802084-24-000005, largest first. % of portfolio is the value over $616,081,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAASPAN AMERN SILVER CORP	81	$1.69K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	7	$1.69K	<0.01%	new	Timeline
PNRPENTAIR PLC	17	$1.66K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.65K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32	$1.64K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45	$1.59K	<0.01%	0
UFPIUFP INDUSTRIES INC	12	$1.57K	<0.01%	+5	Timeline
PRTAPROTHENA CORP PLC	94	$1.57K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	33	$1.55K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	10	$1.54K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	11	$1.54K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	493	$1.54K	<0.01%	0	Timeline
VICIVICI PPTYS INC	46	$1.53K	<0.01%	new	Timeline
IVZINVESCO LTD	86	$1.51K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	147	$1.5K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27	$1.5K	<0.01%	0
SNAPSNAP INC	139	$1.49K	<0.01%	+32	Timeline
CUZCOUSINS PPTYS INC	50	$1.47K	<0.01%	new	Timeline
PHINPHINIA INC	32	$1.47K	<0.01%	-5	Timeline
DXCDXC TECHNOLOGY CO	70	$1.45K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	115	$1.45K	<0.01%	0	Timeline
LCIILCI INDS	12	$1.45K	<0.01%	0	Timeline
CAMTCAMTEK LTD	18	$1.44K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	35	$1.43K	<0.01%	0	Timeline
SIISPROTT INC	33	$1.43K	<0.01%	-25	Timeline
AUPHAURINIA PHARMACEUTICALS INC	194	$1.42K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	198	$1.42K	<0.01%	0	Timeline
OPRAOPERA LTD	90	$1.39K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	102	$1.39K	<0.01%	+1	Timeline
TRITHOMSON REUTERS CORP	8	$1.36K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	30	$1.35K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	15	$1.35K	<0.01%	0	Timeline
FROFRONTLINE PLC	58	$1.32K	<0.01%	0	Timeline
HLNHALEON PLC	125	$1.32K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	5	$1.32K	<0.01%	+2	Timeline
COKECOCA COLA CONS INC	1	$1.32K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	8	$1.3K	<0.01%	+3	Timeline
PENNPENN ENTERTAINMENT INC	69	$1.3K	<0.01%	+27	Timeline
DLBDOLBY LABORATORIES INC	17	$1.3K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	33	$1.3K	<0.01%	0	Timeline
BTGB2GOLD CORP	417	$1.28K	<0.01%	0	Timeline
ARKKARK ETF TR	27	$1.28K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	73	$1.26K	<0.01%	-66	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.26K	<0.01%	0
CRBGCOREBRIDGE FINL INC	43	$1.25K	<0.01%	+18	Timeline
WHDCACTUS INC	21	$1.25K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1.25K	<0.01%	-10
ONTOONTO INNOVATION INC	6	$1.25K	<0.01%	+3	Timeline
MCMOELIS & CO	18	$1.23K	<0.01%	+8	Timeline
ALEALLETE INC	19	$1.22K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	51	$1.19K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	13	$1.19K	<0.01%	+6	Timeline
OGNORGANON & CO	62	$1.19K	<0.01%	+1	Timeline
SAMBOSTON BEER INC	4	$1.16K	<0.01%	+1	Timeline
RSRELIANCE INC	4	$1.16K	<0.01%	+2	Timeline
NORDSTROM INCNORDSTROM INC	51	$1.15K	<0.01%	0
CNOCNO FINL GROUP INC	32	$1.12K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	36	$1.11K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	81	$1.11K	<0.01%	+47	Timeline
RBLXROBLOX CORP	25	$1.11K	<0.01%	+11	Timeline
DCIDONALDSON INC	15	$1.11K	<0.01%	new	Timeline
CMBTCMB.TECH NV	66	$1.1K	<0.01%	0	Timeline
SITCSITE CTRS CORP	18	$1.09K	<0.01%	new	Timeline
KMTKENNAMETAL INC	41	$1.06K	<0.01%	+20	Timeline
VODVODAFONE GROUP PLC	106	$1.06K	<0.01%	-107	Timeline
EENI SPA	35	$1.06K	<0.01%	-33	Timeline
ICLICL GROUP LTD	246	$1.05K	<0.01%	+19	Timeline
JJACOBS SOLUTIONS INC	8	$1.05K	<0.01%	0	Timeline
HEIHEICO CORP NEW	4	$1.05K	<0.01%	+2	Timeline
CRICARTERS INC	16	$1.04K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	26	$1.04K	<0.01%	-2	Timeline
AUANGLOGOLD ASHANTI PLC	39	$1.04K	<0.01%	new	Timeline
ACMAECOM	10	$1.03K	<0.01%	0	Timeline
WWDWOODWARD INC	6	$1.03K	<0.01%	-3	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	143	$1.02K	<0.01%	new
BWLPBW LPG LTD	71	$1.02K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	51	$1.02K	<0.01%	new	Timeline
SKYWSKYWEST INC	12	$1.02K	<0.01%	0	Timeline
INMDINMODE LTD	59	$1K	<0.01%	-53	Timeline
LUMNLUMEN TECHNOLOGIES INC	140	$994	<0.01%	+85	Timeline
IZRLARK ETF TR	50	$991	<0.01%	0	Timeline
FORMFORMFACTOR INC	21	$966	<0.01%	+10	Timeline
JDJD.COM INC	24	$960	<0.01%	0	Timeline
SESEA LTD	10	$943	<0.01%	0	Timeline
CHWYCHEWY INC	32	$937	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	15	$931	<0.01%	-230	Timeline
BUGGLOBAL X FDS	30	$929	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	20	$919	<0.01%	0	Timeline
STLASTELLANTIS N.V	64	$899	<0.01%	-105	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30	$895	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	30	$874	<0.01%	0	Timeline
VMIVALMONT INDS INC	3	$870	<0.01%	0	Timeline
LEN-BLENNAR CORP	5	$865	<0.01%	0	Timeline
TXG10X GENOMICS INC	38	$858	<0.01%	+15	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28	$853	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	3	$851	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	300	$846	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	12	$844	<0.01%	-233	Timeline
WAFDWAFD INC	24	$836	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	10	$827	<0.01%	0	Timeline
QRVOQORVO INC	8	$826	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13	$824	<0.01%	+6	Timeline
HWCHANCOCK WHITNEY CORPORATION	16	$819	<0.01%	0	Timeline
HUBGHUB GROUP INC	18	$818	<0.01%	0	Timeline
VCYTVERACYTE INC	24	$817	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	12	$817	<0.01%	0	Timeline
AAALCOA CORP	21	$810	<0.01%	-1	Timeline
AVAVAEROVIRONMENT INC	4	$802	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	10	$798	<0.01%	0	Timeline
DOCSDOXIMITY INC	18	$784	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	133	$778	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	8	$773	<0.01%	0	Timeline
ESTCELASTIC N V	10	$768	<0.01%	0	Timeline
ZZILLOW GROUP INC	12	$766	<0.01%	0	Timeline
HWKNHAWKINS INC	6	$765	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	36	$764	<0.01%	0	Timeline
CVSACOVISTA INC	10	$755	<0.01%	0	Timeline
OGSONE GAS INC	10	$744	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	97	$742	<0.01%	+49	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$725	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11	$724	<0.01%	new	Timeline
MATXMATSON INC	5	$713	<0.01%	0	Timeline
KVYOKLAVIYO INC	20	$708	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	10	$696	<0.01%	0	Timeline
SSENTINELONE INC	29	$694	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	16	$688	<0.01%	0	Timeline
SLVMSYLVAMO CORP	8	$687	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	15	$678	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	20	$677	<0.01%	0
HLNEHAMILTON LANE INC	4	$674	<0.01%	0	Timeline
RXORXO INC	24	$672	<0.01%	0	Timeline
FTDRFRONTDOOR INC	14	$672	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15	$666	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	4	$665	<0.01%	new	Timeline
MODMODINE MFG CO	5	$664	<0.01%	new	Timeline
AGYSAGILYSYS INC	6	$654	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	42	$652	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	21	$644	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57	$640	<0.01%	-6	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30	$639	<0.01%	+7	Timeline
NTRANATERA INC	5	$635	<0.01%	0	Timeline
UUNITY SOFTWARE INC	28	$633	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	3	$633	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	10	$633	<0.01%	new	Timeline
ADNTADIENT PLC	28	$632	<0.01%	+10	Timeline
PTCTPTC THERAPEUTICS INC	17	$631	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$630	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12	$629	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	7	$626	<0.01%	new	Timeline
BROBROWN & BROWN INC	6	$622	<0.01%	-12	Timeline
CRUSCIRRUS LOGIC INC	5	$621	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	6	$619	<0.01%	new	Timeline
VFCV F CORP	31	$618	<0.01%	-269	Timeline
MTZMASTEC INC	5	$616	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	18	$603	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	22	$603	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	57	$602	<0.01%	0	Timeline
SKXSKECHERS U S A INC	9	$602	<0.01%	-8	Timeline
NWLNEWELL BRANDS INC	78	$599	<0.01%	new	Timeline
EXELEXELIXIS INC	23	$597	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	3	$596	<0.01%	0	Timeline
RGENREPLIGEN CORP	4	$595	<0.01%	new	Timeline
GLOBGLOBANT S A	3	$594	<0.01%	0	Timeline
COMPCOMPASS INC	97	$593	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$593	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	63	$592	<0.01%	new	Timeline
GERNGERON CORP	129	$586	<0.01%	0	Timeline
RNSTRENASANT CORP	18	$585	<0.01%	0	Timeline
SYMSYMBOTIC INC	24	$585	<0.01%	new	Timeline
RRYDER SYS INC	4	$583	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6	$583	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3	$582	<0.01%	new	Timeline
LAURLAUREATE ED INC	35	$581	<0.01%	new	Timeline
VERXVERTEX INC	15	$578	<0.01%	0	Timeline
EXPEAGLE MATLS INC	2	$575	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	12	$575	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	7	$572	<0.01%	0	Timeline
KSSKOHLS CORP	27	$570	<0.01%	-2	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	500	$570	<0.01%	new
FLEXFLEX LTD	17	$568	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	12	$568	<0.01%	new	Timeline
GTLBGITLAB INC	11	$567	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	4	$564	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	9	$564	<0.01%	0
WMGWARNER MUSIC GROUP CORP	18	$563	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$561	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25	$560	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	24	$558	<0.01%	0	Timeline
NEUNEWMARKET CORP	1	$552	<0.01%	0	Timeline
BRKRBRUKER CORP	8	$552	<0.01%	new	Timeline
UGIUGI CORP NEW	22	$550	<0.01%	0	Timeline
BKHBLACK HILLS CORP	9	$550	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5	$547	<0.01%	0	Timeline
BWABORGWARNER INC	15	$544	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21	$543	<0.01%	0
SPESPECIAL OPPORTUNITIES FD INC	39	$542	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	96	$540	<0.01%	new
BEAMBEAM THERAPEUTICS INC	22	$539	<0.01%	0	Timeline
PPLIPEOPLE INC	10	$538	<0.01%	0	Timeline
PATHUIPATH INC	42	$538	<0.01%	0	Timeline
DBXDROPBOX INC	21	$534	<0.01%	new	Timeline
FIVEFIVE BELOW INC	6	$530	<0.01%	new	Timeline
OLNOLIN CORP	11	$528	<0.01%	+1	Timeline
PERFICIENT INCPERFICIENT INC	7	$528	<0.01%	-5,639
GENGEN DIGITAL INC	19	$521	<0.01%	new	Timeline
ADTADT INC DEL	72	$521	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	4	$520	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	90	$518	<0.01%	0	Timeline
KBHKB HOME	6	$514	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	18	$514	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	180	$513	<0.01%	new
TTMITTM TECHNOLOGIES INC	28	$511	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	10	$511	<0.01%	0	Timeline
ENSENERSYS	5	$510	<0.01%	-5	Timeline
BKUBANKUNITED INC	14	$510	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	25	$504	<0.01%	-413	Timeline
CNMDCONMED CORP	7	$503	<0.01%	new	Timeline
PIIPOLARIS INC	6	$499	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	11	$496	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4	$495	<0.01%	new	Timeline
AVTRAVANTOR INC	19	$492	<0.01%	-2	Timeline
FLYWFLYWIRE CORPORATION	30	$492	<0.01%	0	Timeline
KEXKIRBY CORP	4	$490	<0.01%	0	Timeline
HOLXHOLOGIC INC	6	$489	<0.01%	-1	Timeline
OMCLOMNICELL COM	11	$480	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	113	$480	<0.01%	-28	Timeline
HRIHERC HLDGS INC	3	$478	<0.01%	new	Timeline
RNGRINGCENTRAL INC	15	$474	<0.01%	0	Timeline
FNFABRINET	2	$473	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	28	$472	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	15	$470	<0.01%	+10	Timeline
MRNAMODERNA INC	7	$468	<0.01%	-534	Timeline
JOBYJOBY AVIATION INC	93	$468	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	11	$467	<0.01%	0	Timeline
EFOREVERFORTH INC	5	$466	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	43	$459	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	5	$454	<0.01%	0	Timeline
DIODDIODES INC	7	$449	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	11	$445	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14	$437	<0.01%	new	Timeline
FIVNFIVE9 INC	15	$431	<0.01%	+4	Timeline
DYNDYNE THERAPEUTICS INC	12	$431	<0.01%	new	Timeline
ALLYALLY FINL INC	12	$427	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	15	$424	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2	$424	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6	$422	<0.01%	-56	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6	$398	<0.01%	0	Timeline
PGNYPROGYNY INC	23	$385	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$357	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	9	$351	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	60	$281	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21	$281	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	13	$277	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	8	$258	<0.01%	new	Timeline
LINELINEAGE INC	3	$235	<0.01%	new	Timeline
AEGAEGON LTD	32	$204	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	3	$119	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	2	$99	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	34	$97	<0.01%	0
GMEGAMESTOP CORP	4	$92	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1	$70	<0.01%	0	Timeline
IBTAIBOTTA INC	1	$62	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	5	$46	<0.01%	0	Timeline
FSLYFASTLY INC	4	$30	<0.01%	0	Timeline
TOSTTOAST INC	1	$28	<0.01%	0	Timeline
CRNCCERENCE INC	6	$19	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DOGPROSHARES TR	15,060	$435K	shares
Proshares Short S&PProshares Short S&P	31,430	$359K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	541	$81.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,007	$78.5K	shares
WESTROCK COWESTROCK CO	1,466	$73.7K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,572	$69.3K	shares
EWCISHARES INC	1,749	$64.9K	shares
VGITVANGUARD SCOTTSDALE FDS	1,050	$61.1K	shares
HYGISHARES TR	760	$58.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	230	$35K	shares
FERGUSON PLCFERGUSON PLC	169	$32.7K	shares
IEFISHARES TR	315	$29.5K	shares
FGF&G ANNUITIES & LIFE INC	535	$20.4K	shares
ASTLALGOMA STL GROUP INC	2,000	$13.9K	shares
VONGVANGUARD SCOTTSDALE FDS	142	$13.3K	shares
VTWGVANGUARD SCOTTSDALE FDS	64	$12.2K	shares
TEXTEREX CORP NEW	210	$11.5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	334	$10.9K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	270	$10.2K	shares
UWMCUWM HOLDINGS CORPORATION	1,300	$9.01K	shares
XLYSELECT SECTOR SPDR TR	43	$7.84K	shares
XMLVINVESCO EXCH TRADED FD TR II	141	$7.79K	shares
CLFCLEVELAND-CLIFFS INC NEW	370	$5.69K	shares
MBBISHARES TR	62	$5.69K	shares
ACCOACCO BRANDS CORP	1,200	$5.64K	shares
PICKISHARES INC	108	$4.41K	shares
CDLXCARDLYTICS INC	500	$4.11K	shares
MANHMANHATTAN ASSOCIATES INC	16	$3.95K	shares
IHIISHARES TR	66	$3.7K	shares
BBWIBATH & BODY WORKS INC	60	$2.34K	shares
MTARCELORMITTAL SA LUXEMBOURG	98	$2.25K	shares
AYIACUITY INC	9	$2.17K	shares
HPHELMERICH & PAYNE INC	60	$2.17K	shares
DPZDOMINOS PIZZA INC	4	$2.06K	shares
CACCCREDIT ACCEP CORP MICH	4	$2.06K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	147	$1.98K	shares
CHRDCHORD ENERGY CORPORATION	11	$1.84K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1.77K	shares
RHIROBERT HALF INC.	27	$1.73K	shares
ETSYETSY INC	28	$1.65K	shares
METCRAMACO RES INC	130	$1.62K	shares
TNCTENNANT CO	14	$1.38K	shares
URBNURBAN OUTFITTERS INC	32	$1.31K	shares
ARMARM HOLDINGS PLC	8	$1.31K	shares
MEDPMEDPACE HLDGS INC	3	$1.24K	shares
VEREN INCVEREN INC	157	$1.24K	shares
EQNREQUINOR ASA	42	$1.2K	shares
MURMURPHY OIL CORP	29	$1.2K	shares
GRALGRAIL INC	76	$1.17K	shares
LSCCLATTICE SEMICONDUCTOR CORP	20	$1.16K	shares
CCCHEMOURS CO	50	$1.13K	shares
UHSUNIVERSAL HLTH SVCS INC	6	$1.11K	shares
SITE CENTERS CORPSITE CENTERS CORP	75	$1.09K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	36	$1.05K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	359	$1.02K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	5,000	$1K	shares
AQNALGONQUIN POWER & UTILITIES	169	$990	shares
BNTXBIONTECH SE	12	$964	shares
KENKENON HLDGS LTD	39	$957	shares
SAIASAIA INC	2	$949	shares
MZTIMARZETTI COMPANY	5	$945	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85	$883	shares
ORANYORANGE-SPON ADR	87	$869	shares
WINGWINGSTOP INC	2	$845	shares
KDKYNDRYL HLDGS INC	32	$842	shares
LBRTLIBERTY ENERGY INC	40	$836	shares
IMCRIMMUNOCORE HLDGS PLC	22	$746	shares
LMNDLEMONADE INC	45	$743	shares
KMXCARMAX INC	10	$733	shares
THRMGENTHERM INC	14	$690	shares
STRASTRATEGIC ED INC	6	$664	shares
PERIPERION NETWORK LTD	79	$660	shares
SPTSPROUT SOCIAL INC	18	$642	shares
CGNXCOGNEX CORP	13	$608	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
FROGJFROG LTD	15	$563	shares
WYWEYERHAEUSER CO	19	$539	shares
SIGSIGNET JEWELERS LTD	6	$537	shares
ALGMALLEGRO MICROSYSTEMS INC	19	$537	shares
ELANELANCO ANIMAL HEALTH INC	37	$534	shares
BGBUNGE GLOBAL SA	5	$534	shares
RMBSRAMBUS INC DEL	9	$529	shares
DHTDHT HOLDINGS INC	45	$521	shares
MASIMASIMO CORP	4	$504	shares
BOXBOX INC	19	$502	shares
HXLHEXCEL CORP NEW	8	$500	shares
GTMZOOMINFO TECHNOLOGIES INC	39	$498	shares
CARGCARGURUS INC	19	$498	shares
ANDEANDERSONS INC	10	$496	shares
FRSHFRESHWORKS INC	39	$495	shares
RAMPLIVERAMP HLDGS INC	16	$495	shares
ACIALBERTSONS COMPANIES INC	25	$494	shares
POWIPOWER INTEGRATIONS INC	7	$491	shares
ARANTERO RESOURCES CORP	15	$489	shares
BLBDBLUE BIRD CORP	9	$485	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7	$482	shares
ROCKGIBRALTAR INDS INC	7	$480	shares
HIMSHIMS & HERS HEALTH INC	23	$464	shares
HELEHELEN OF TROY LTD	5	$464	shares
YETIYETI HLDGS INC	12	$458	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802084-24-000005	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC