13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,275 holding rows worth $344,819,907.
- Accession
- 0001437749-25-023183
- Filer
- CIK 1767989
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,275 entries on the cover page, a total value of $344,819,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,819,907 with VALUE read as dollars as filed, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDana Investment Advisors, Inc.028-13023
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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $157 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $156 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18 | $156 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20 | $155 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24 | $155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $155 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $154 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $154 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6 | $152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $151 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $151 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $150 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $149 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $149 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $148 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $148 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $147 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6 | $146 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6 | $144 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $144 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16 | $144 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $143 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3 | $143 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15 | $141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $141 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $141 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $140 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $140 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $139 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $138 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3 | $137 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12 | $137 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $137 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $137 | dollars as filed | |
| DANA INC | 235825205 | COM | 8 | $137 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7 | $136 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $136 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $136 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $135 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $135 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $135 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $131 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11 | $130 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $126 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3 | $126 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $126 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7 | $126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $125 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $125 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $124 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $124 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18 | $123 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29 | $122 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $122 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $120 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $120 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $120 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4 | $118 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7 | $118 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $118 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $117 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $114 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $114 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $113 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $113 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $112 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11 | $112 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13 | $111 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7 | $111 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $110 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $110 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $109 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $109 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $108 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $107 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18 | $107 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7 | $106 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $106 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $106 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 5 | $106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $104 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $101 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $100 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9 | $100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $99 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $99 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $98 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $98 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $97 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5 | $95 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $95 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $94 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $93 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3 | $93 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $91 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $90 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $90 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $90 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $90 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $90 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $90 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2 | $89 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $88 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $88 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $88 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $88 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3 | $87 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $87 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16 | $86 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $86 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $86 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $86 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $85 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $84 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $83 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $82 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $82 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $82 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $82 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6 | $81 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $81 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $80 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5 | $79 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $76 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $75 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $74 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $73 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $73 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3 | $73 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $72 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3 | $72 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8 | $72 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $71 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $71 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $70 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $69 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $68 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $67 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $66 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $66 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $66 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $66 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $65 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $64 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $64 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $64 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11 | $64 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6 | $63 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $63 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $63 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $63 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $62 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2 | $62 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $61 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $60 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $56 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $55 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $55 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $55 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $54 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $53 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $52 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $52 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $52 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $52 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $51 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $51 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2 | $50 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $50 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $49 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7 | $47 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $47 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7 | $47 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $47 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $46 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $46 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $46 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $45 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $45 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $45 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $44 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $43 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3 | $43 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $42 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $41 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $41 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4 | $41 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $40 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $40 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $39 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8 | $37 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $36 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $36 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2 | $36 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $36 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $35 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $35 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $34 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3 | $34 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $34 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $32 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $31 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $30 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $30 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5 | $29 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $28 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $27 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13 | $27 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $26 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $26 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $25 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $24 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $24 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $23 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9 | $23 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $22 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $22 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $21 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8 | $20 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $20 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $20 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $20 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $20 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $20 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $19 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $18 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $18 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3 | $18 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $17 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $16 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $15 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $14 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $13 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $13 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1 | $13 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $12 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $12 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $12 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $10 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $10 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $9 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $9 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $8 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1 | $6 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-023183 | this filing | 2025-07-22 | acceptance time not in the bulk data set |