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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $87 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $86 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $86 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $86 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $86 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $86 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $86 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2 | $85 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $85 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $84 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $84 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $83 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $83 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $83 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $82 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2 | $82 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $82 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $81 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $81 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $81 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $79 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6 | $79 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $79 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4 | $78 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $78 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $78 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3 | $78 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $77 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $77 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $76 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $76 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $76 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $76 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $75 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $75 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $75 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $75 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $74 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $74 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $74 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3 | $74 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $73 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $73 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $73 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $73 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $73 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9 | $73 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $72 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $72 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $72 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $72 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $71 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $71 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $71 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $70 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $70 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $70 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $69 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $69 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $69 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $69 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $69 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3 | $69 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $69 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $68 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $67 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $67 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $67 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $67 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4 | $67 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $66 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $66 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $66 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $66 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $66 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $65 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $65 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $65 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $64 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $64 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $64 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $63 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $63 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $63 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $63 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $63 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $63 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $62 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $62 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $61 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $61 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3 | $61 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $59 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6 | $59 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $59 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $59 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $59 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $59 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $58 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3 | $58 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2 | $58 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $57 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $57 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $56 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $56 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $56 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $56 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $55 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $55 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $55 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $55 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $55 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $54 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $54 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $54 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6 | $53 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $53 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2 | $53 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $53 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $52 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $52 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $52 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $51 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $50 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $50 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $49 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $49 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $48 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $48 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $48 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4 | $48 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $48 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $48 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $48 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $47 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $47 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $46 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $46 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $46 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $45 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $45 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $45 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $45 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3 | $45 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $45 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $44 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $44 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $44 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $44 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $43 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $42 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $42 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3 | $42 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $42 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $41 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $40 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $40 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $39 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $39 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $39 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $39 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 23 | $39 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $38 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $38 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $37 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $37 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $37 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $36 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $36 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $35 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $35 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $35 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $34 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $34 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $34 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $34 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $34 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5 | $33 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $33 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $33 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $32 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $32 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $31 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $30 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $30 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $30 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $29 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $28 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $27 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3 | $27 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $27 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 1,000 | $26 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $25 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $25 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3 | $24 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $24 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1 | $24 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1 | $24 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $23 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $23 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $22 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1 | $22 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $22 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1 | $22 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $21 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $21 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8 | $20 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5 | $20 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $19 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3 | $19 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $18 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $18 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $17 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $17 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $16 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $15 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $14 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3 | $14 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $13 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $13 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $13 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $12 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1 | $12 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $12 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $12 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $11 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $10 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $10 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $10 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 1 | $10 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $9 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $8 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $7 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1 | $6 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $6 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1 | $5 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER CORP | 989569108 | Listed Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |