13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,255 holding rows worth $292,612,084.
- Accession
- 0002049201-26-000002
- Filer
- CIK 2049201
- Filed
- 2026-05-12
- 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, 1,256 entries on the cover page, a total value of $292,612,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,612,084 with VALUE read as dollars as filed, 13F file number 028-24870. 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33 | $516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $512 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $509 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $506 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $470 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10 | $465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $464 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $464 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $462 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $460 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 42 | $460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $458 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 49 | $455 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $443 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $438 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $436 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $436 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9 | $418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $417 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10 | $415 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51 | $412 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22 | $411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $409 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $407 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9 | $405 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $405 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $404 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $401 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6 | $396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4 | $396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $393 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $391 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $391 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $389 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $386 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $386 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $383 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $382 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16 | $382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19 | $381 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $379 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $376 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $371 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $369 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $363 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17 | $362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $360 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $359 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $355 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19 | $354 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $349 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51 | $349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $347 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $345 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $342 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $340 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $339 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $337 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $331 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $326 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $325 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $323 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $321 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8 | $319 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $318 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $316 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $314 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $312 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8 | $306 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11 | $305 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $302 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $302 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $302 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $299 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13 | $296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $295 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $295 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $293 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $292 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $292 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $291 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $290 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4 | $287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $285 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $283 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $281 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $279 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $278 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $276 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $276 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $274 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $265 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10 | $263 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $263 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6 | $259 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $258 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $257 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $256 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $256 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $256 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5 | $255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $247 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $245 | dollars as filed | |
| ISHARES COPPER METALS MINING ETF | 46436E193 | ETF | 5 | $244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $243 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $243 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $240 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $237 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $236 | dollars as filed | |
| DANA INC | 235825205 | COM | 7 | $236 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $234 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6 | $231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $231 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7 | $231 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $230 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $230 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10 | $228 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10 | $228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $228 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $227 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $226 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12 | $226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $225 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $225 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $223 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $220 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $220 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $219 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $217 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $216 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $215 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $214 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $213 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $212 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $211 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6 | $209 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6 | $209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $208 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $208 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $207 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $205 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $204 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $203 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $202 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $202 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2 | $201 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $201 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2 | $200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $199 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $199 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $196 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $196 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $196 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $195 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $194 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $191 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9 | $190 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $189 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $189 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7 | $189 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $188 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $188 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16 | $188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $187 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $187 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $186 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $186 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $185 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $184 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8 | $181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $181 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $177 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $177 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $176 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $175 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $173 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $173 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $172 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $171 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $171 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $169 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $169 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9 | $169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $169 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $166 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $166 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8 | $166 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $164 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $164 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $164 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $163 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $159 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $158 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $157 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $156 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $155 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $155 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $155 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $153 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $153 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $152 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $151 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $150 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $150 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $149 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $148 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $147 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $147 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $147 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $146 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $145 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $145 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $144 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $144 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $143 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $143 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4 | $142 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $142 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3 | $141 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $140 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $139 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 10 | $139 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $138 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $138 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $136 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $134 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $132 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4 | $132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $132 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $130 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $129 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $127 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $127 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7 | $127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $126 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $126 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $126 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $126 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10 | $123 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $122 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $121 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $118 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $118 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $118 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $117 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7 | $117 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $115 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $115 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4 | $115 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $114 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6 | $113 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $113 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $110 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $110 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $109 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $109 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $108 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $108 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5 | $107 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $102 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $101 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $101 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $99 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $99 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $97 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $96 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7 | $95 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $95 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $94 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $94 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $94 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $93 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $93 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $93 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $92 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $92 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $92 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $92 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $92 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $92 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $92 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $91 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $91 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $91 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $89 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $89 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $89 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $88 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $88 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $88 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $88 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $88 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |