13F-HR filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 838 holding rows worth $773,637,941.
- Accession
- 0001085146-26-000506
- Filer
- CIK 1781284
- Filed
- 2026-07-13
- 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, 1,673 entries on the cover page, a total value of $773,637,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,637,941 with VALUE read as dollars as filed, 13F file number 028-20885. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMENT LCC
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerDIAMOND HILL CAPITAL MANAGEMEN
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTM
- included managerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerWASATCH ADVISORS INC
- included managerWASATCH ADVISORS LP
- included managerGATEWAY INVESTMENT ADVISERS LLC
- included managerAQR CAPITAL MANAGEMENT LLC
- included managerGOLDMAN SACHS ASSET MANAGEMENT
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,051 | $210,852 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $207,811 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,591 | $205,634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,459 | $204,745 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 828 | $203,870 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,745 | $203,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 151,928 | $203,544 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 311 | $201,686 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180,000 | $200,137 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 200,000 | $199,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,544 | $198,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,818 | $197,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,218 | $196,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,394 | $196,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,009 | $194,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,137 | $192,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 275,494 | $192,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 426,263 | $191,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,107 | $191,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 165,000 | $189,966 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,673 | $189,231 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 145,707 | $188,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,071 | $186,524 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,255 | $185,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 190,000 | $185,390 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,147 | $184,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,378 | $184,282 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,628 | $181,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,930 | $179,661 | dollars as filed | |
| SCHD | 808524797 | COM | 145,048 | $177,224 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,046 | $172,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 170,360 | $172,304 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150,000 | $171,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 150,000 | $170,627 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 116,337 | $168,717 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $165,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,724 | $164,676 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,809 | $164,078 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150,000 | $163,002 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,231 | $162,796 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,577 | $162,750 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,215 | $161,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,023 | $161,518 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,216 | $159,708 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,023 | $159,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,735 | $157,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 140,000 | $155,936 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,873 | $154,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,587 | $151,850 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130,000 | $149,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,205 | $147,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,403 | $144,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,395 | $144,362 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,365 | $143,839 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 81,811 | $143,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104,881 | $142,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 100,134 | $141,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 79,272 | $140,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105,149 | $140,395 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115,064 | $140,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 106,906 | $136,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,540 | $135,468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,864 | $135,195 | dollars as filed | |
| VWO | 922042858 | SHS | 14,977 | $135,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 603,598 | $134,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,281 | $131,629 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,411 | $129,578 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95,068 | $128,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 30,232 | $127,443 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,472 | $124,582 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 105,131 | $124,106 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,724 | $123,953 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,314 | $123,878 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,038 | $123,740 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 100,270 | $122,890 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,726 | $121,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,350 | $120,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,959 | $120,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,495 | $119,513 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,164 | $114,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,218 | $114,020 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $112,646 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,240 | $111,797 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,036 | $111,512 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,248 | $111,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,243 | $110,403 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 85,027 | $109,101 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95,000 | $108,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 81,636 | $108,329 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,403 | $107,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,932 | $106,855 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,973 | $106,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,343 | $106,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,911 | $105,545 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 95,000 | $105,392 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,800 | $104,873 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100,831 | $104,621 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,398 | $104,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 95,000 | $104,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,696 | $102,462 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,056 | $101,456 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,000 | $101,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,252 | $101,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,791 | $100,686 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 90,000 | $100,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,228 | $99,862 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,122 | $99,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,295 | $99,647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,124 | $95,455 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,000 | $95,326 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,371 | $94,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,000 | $94,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER COS INC | 216648501 | COM | 75,215 | $94,022 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,900 | $93,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,809 | $92,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 85,000 | $90,319 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 75,044 | $89,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,059 | $88,153 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,343 | $87,042 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 75,000 | $85,455 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,242 | $84,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 35,579 | $84,615 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 81,670 | $84,172 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,099 | $84,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75,036 | $84,007 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,930 | $82,462 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,519 | $81,283 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,000 | $81,253 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 70,000 | $79,920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36,832 | $79,784 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,462 | $78,736 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,250 | $78,517 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70,000 | $78,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,588 | $77,935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $77,663 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,000 | $77,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 22,741 | $76,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,891 | $76,276 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,000 | $75,817 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65,020 | $75,611 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,000 | $75,442 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 70,000 | $75,397 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 65,000 | $74,641 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 65,000 | $74,417 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,000 | $73,947 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65,000 | $73,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,715 | $73,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 65,297 | $72,328 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,376 | $72,265 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 65,000 | $71,703 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,000 | $71,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBIZ INC | 124805102 | COM | 65,000 | $71,080 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,000 | $70,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,000 | $70,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,414 | $70,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,200 | $70,335 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 70,000 | $70,286 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,203 | $69,861 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 68,889 | $68,889 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $68,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,645 | $67,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,000 | $66,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,139 | $66,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,617 | $66,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40,567 | $65,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,603 | $64,019 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,104 | $63,654 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,000 | $63,419 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,000 | $63,312 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 62,614 | $62,614 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,318 | $62,465 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,000 | $62,038 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,039 | $61,947 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,313 | $61,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,449 | $61,909 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,000 | $61,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,596 | $61,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,034 | $61,558 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40,700 | $61,133 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,926 | $60,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $58,643 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 50,000 | $58,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,018 | $58,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,338 | $57,151 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 50,000 | $55,696 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,656 | $55,383 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,000 | $54,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,179 | $54,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,785 | $54,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,022 | $53,585 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,364 | $53,260 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 45,000 | $53,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,086 | $53,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,000 | $53,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $52,473 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $52,385 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,000 | $51,710 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,000 | $50,942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,003 | $50,446 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50,000 | $50,130 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,000 | $50,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,019 | $50,044 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,000 | $49,965 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,449 | $46,761 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,604 | $46,753 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,060 | $46,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 22,152 | $45,367 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,289 | $45,043 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40,000 | $44,253 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,000 | $44,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,005 | $44,005 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,431 | $43,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,720 | $43,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,011 | $42,798 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $41,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,125 | $40,780 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,000 | $40,627 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35,000 | $40,388 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 35,000 | $40,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,061 | $40,075 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,019 | $39,954 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,000 | $39,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,000 | $38,914 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,000 | $38,325 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,256 | $37,380 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,000 | $36,789 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,082 | $36,356 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,981 | $35,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,973 | $35,186 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,049 | $34,447 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 30,000 | $34,217 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $34,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 30,000 | $33,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,261 | $33,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,323 | $32,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,883 | $30,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,013 | $30,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,365 | $30,365 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,020 | $30,351 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,348 | $29,371 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,054 | $29,363 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,000 | $29,118 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 25,000 | $28,993 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,000 | $28,848 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,157 | $28,646 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,000 | $28,376 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,000 | $28,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,264 | $27,883 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,000 | $27,862 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,000 | $27,638 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $26,436 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,195 | $24,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,755 | $23,755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,053 | $23,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,000 | $23,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,000 | $23,049 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,000 | $23,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,000 | $22,844 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,018 | $22,803 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $22,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $22,505 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,000 | $22,449 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,000 | $22,356 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,003 | $21,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARK INC | 68622E203 | CMN | 20,000 | $21,597 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,000 | $21,530 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,419 | $21,419 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,000 | $21,410 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,116 | $21,327 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,000 | $21,208 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 20,000 | $21,066 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,000 | $20,769 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $20,640 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,021 | $19,201 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,016 | $18,338 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,000 | $17,627 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $17,434 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,000 | $17,374 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,024 | $17,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $17,212 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,571 | $17,123 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,000 | $17,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,092 | $17,073 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,000 | $16,976 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 15,000 | $16,929 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,000 | $16,917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,261 | $16,905 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,000 | $16,897 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,000 | $16,751 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $16,707 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,000 | $16,597 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,000 | $16,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,000 | $16,486 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,000 | $16,223 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,000 | $16,100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $16,058 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,000 | $16,008 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,000 | $15,949 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15,000 | $15,875 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $15,774 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,000 | $15,714 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,000 | $15,629 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,000 | $15,549 | dollars as filed | |
| CSP INC | 126389105 | CMN | 15,000 | $15,503 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,000 | $15,030 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,017 | $13,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,009 | $12,653 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,561 | $12,561 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,000 | $11,969 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,000 | $11,792 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,000 | $11,771 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $11,722 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $11,536 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,000 | $11,486 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,000 | $11,471 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,000 | $11,467 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,000 | $11,395 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,000 | $11,296 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $11,242 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $11,184 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 10,000 | $11,111 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,000 | $11,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,000 | $11,033 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,000 | $10,844 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,000 | $10,604 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,000 | $10,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,532 | $10,532 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,467 | $10,467 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,000 | $10,364 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,000 | $10,301 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $10,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $10,246 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,000 | $10,245 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $10,241 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $10,206 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,000 | $10,085 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,000 | $10,037 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,916 | $2,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000506 | this filing | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000609 | base | 2026-08-14 | acceptance time not in the bulk data set |