13F-HR filed by BAYBAN
BAYBAN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 671 holding rows worth $115,017,322.
- Accession
- 0001140361-26-016595
- Filer
- CIK 2110649
- Filed
- 2026-04-24
- 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, 671 entries on the cover page, a total value of $115,017,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,017,322 with VALUE read as dollars as filed, 13F file number 028-26743. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $3,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $3,823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $3,696 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $3,687 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 122 | $3,675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $3,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $3,525 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 200 | $3,462 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 70 | $3,371 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $3,330 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $3,188 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 264 | $3,181 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36 | $3,162 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,096 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 280 | $3,094 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 83 | $3,069 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 94 | $3,024 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83 | $3,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,972 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125 | $2,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $2,949 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $2,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $2,885 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 53 | $2,875 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77 | $2,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,779 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32 | $2,756 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $2,741 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46 | $2,739 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46 | $2,712 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $2,705 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $2,680 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39 | $2,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $2,641 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $2,624 | dollars as filed | |
| IVLU | 46435G409 | COM | 66 | $2,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,612 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76 | $2,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,499 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $2,485 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 67 | $2,469 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,468 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,428 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29 | $2,424 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,394 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $2,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 159 | $2,304 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $2,235 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 250 | $2,210 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53 | $2,125 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 81 | $2,112 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52 | $2,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $2,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157 | $2,060 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $2,049 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,020 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 107 | $2,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88 | $1,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43 | $1,983 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,982 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30 | $1,978 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,960 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30 | $1,938 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $1,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23 | $1,886 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44 | $1,879 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46 | $1,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105 | $1,864 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 118 | $1,849 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $1,798 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 183 | $1,777 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 60 | $1,753 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $1,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $1,690 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60 | $1,680 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60 | $1,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 278 | $1,668 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $1,649 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62 | $1,644 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 46 | $1,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39 | $1,581 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44 | $1,562 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25 | $1,511 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $1,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 86 | $1,471 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79 | $1,435 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,401 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 142 | $1,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,353 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,296 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 59 | $1,266 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 152 | $1,263 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42 | $1,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,158 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 100 | $1,150 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 104 | $1,134 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,132 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 140 | $1,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33 | $1,102 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $1,096 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43 | $1,091 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58 | $1,083 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,068 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,057 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 201 | $1,040 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22 | $1,034 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,018 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $980 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 26 | $967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68 | $905 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $899 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $887 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8 | $884 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $877 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $867 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 49 | $867 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $855 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $822 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87 | $815 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 43 | $772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $760 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34 | $750 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $741 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20 | $733 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 35 | $719 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21 | $706 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62 | $699 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 46 | $689 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13 | $676 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $633 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $610 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8 | $604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $593 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30 | $557 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53 | $504 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $500 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56 | $465 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23 | $440 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20 | $430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33 | $346 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $341 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $324 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 45 | $308 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18 | $289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $258 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6 | $131 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8 | $80 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7 | $46 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $32 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-016595 | this filing | 2026-04-24 | acceptance time not in the bulk data set |