13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 1,289 holding rows worth $370,127,233.
- Accession
- 0001437749-25-030755
- Filer
- CIK 1767989
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,289 entries on the cover page, a total value of $370,127,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,127,233 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
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 5 | $224 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7 | $224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $223 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9 | $223 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $223 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8 | $222 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4 | $222 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8 | $222 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $221 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $221 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4 | $221 | dollars as filed | |
| DANA INC | 235825205 | COM | 11 | $220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $218 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $218 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $215 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $215 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35 | $214 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $212 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $211 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $211 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $209 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $209 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $208 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $207 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $207 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $204 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $203 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $203 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $201 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3 | $200 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $198 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $196 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8 | $195 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $192 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $191 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $190 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $190 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $189 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $189 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $188 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $188 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $187 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $187 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $187 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25 | $187 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $187 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $186 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $184 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $184 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $183 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $182 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $180 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14 | $179 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $177 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $177 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $174 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11 | $173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13 | $173 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $172 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $172 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $171 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $170 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $170 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $167 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $165 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $165 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $164 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $163 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $162 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $162 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $161 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $161 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $159 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $154 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $154 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $153 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13 | $152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8 | $152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $150 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $149 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8 | $149 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $148 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7 | $148 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $147 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $146 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $146 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $145 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8 | $145 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $144 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7 | $143 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $142 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4 | $141 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14 | $140 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4 | $137 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25 | $137 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $136 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $136 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $136 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9 | $136 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $135 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $135 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $134 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $134 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $133 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $131 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $131 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $131 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $131 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $131 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $131 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $129 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10 | $129 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $127 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $124 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $123 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $122 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $121 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $119 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9 | $118 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $118 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $116 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $116 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $116 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $113 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4 | $113 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4 | $113 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $113 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $113 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $112 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $112 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $110 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3 | $110 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $107 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $104 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $104 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $103 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4 | $103 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4 | $101 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $100 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $99 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $99 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4 | $99 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $97 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $97 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12 | $95 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $95 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $93 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $93 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10 | $91 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6 | $91 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $89 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18 | $88 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5 | $88 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $88 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $86 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $86 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $85 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $85 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4 | $85 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $84 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $84 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $83 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $83 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $82 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3 | $81 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $81 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7 | $80 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $80 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $79 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $77 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $76 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $75 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6 | $74 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $74 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $74 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $74 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $73 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $73 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $73 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $71 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13 | $68 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $64 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $64 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $63 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $63 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $62 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7 | $62 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $62 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10 | $60 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4 | $60 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $58 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $57 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5 | $57 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $57 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3 | $56 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $54 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $54 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $53 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $53 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $51 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $51 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4 | $51 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $49 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $49 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $48 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $47 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $47 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $45 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $44 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11 | $42 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $38 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $37 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3 | $37 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $36 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3 | $36 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $34 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5 | $34 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $34 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4 | $32 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10 | $32 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $30 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $28 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $27 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11 | $27 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $24 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6 | $24 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $24 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $24 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $23 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $23 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $23 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $23 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $21 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4 | $21 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5 | $19 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2 | $19 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $18 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $18 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $14 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $14 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $14 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $13 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $12 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $12 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $11 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $9 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $8 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $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 0001437749-25-030755 | this filing | 2025-10-09 | acceptance time not in the bulk data set |