13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,317 holding rows worth $382,764,059.
- Accession
- 0001437749-26-002665
- Filer
- CIK 1767989
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,317 entries on the cover page, a total value of $382,764,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,764,059 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
- included managerASSETMARK, INC028-11546
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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $332 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $332 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6 | $331 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $329 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $328 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $327 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $326 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $325 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $325 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $320 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $320 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $320 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $319 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $318 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $318 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $310 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $309 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $307 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $306 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7 | $305 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $304 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34 | $303 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $302 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $299 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $299 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9 | $299 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $298 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72 | $297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34 | $297 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $296 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $296 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $295 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $294 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $293 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $291 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7 | $287 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $286 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $286 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $285 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $283 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $279 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11 | $278 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $277 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $276 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $276 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $275 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $273 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7 | $272 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $270 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $269 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9 | $268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $268 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8 | $268 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16 | $262 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $259 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $258 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $256 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $255 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $253 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $252 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $252 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4 | $250 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7 | $247 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $246 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $245 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $245 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3 | $244 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4 | $244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $242 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15 | $242 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14 | $242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $242 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13 | $239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $235 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $235 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $235 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20 | $233 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $232 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $232 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6 | $231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $228 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12 | $225 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6 | $224 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6 | $224 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $223 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $222 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $221 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $220 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $218 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $217 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $214 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $213 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $211 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $207 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $207 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $204 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $202 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9 | $201 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $199 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $196 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $195 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $193 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $192 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $189 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $188 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $185 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10 | $184 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $183 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $182 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $181 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $178 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6 | $176 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $176 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5 | $175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $174 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3 | $173 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5 | $173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $165 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $165 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $164 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $160 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $158 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $157 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $152 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $152 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $152 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $152 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $148 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $147 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10 | $147 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $147 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $145 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $143 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $142 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $142 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $140 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11 | $139 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $139 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11 | $138 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $137 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4 | $137 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7 | $136 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $134 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10 | $133 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $133 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $131 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $131 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $129 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5 | $128 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $127 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $125 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $125 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $124 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $123 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $121 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15 | $121 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $121 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $119 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $118 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $117 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8 | $115 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $114 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $113 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $108 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $108 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $107 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $105 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $104 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $101 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9 | $100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $100 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $95 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $95 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $92 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $91 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $87 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6 | $86 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $86 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $85 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $85 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $85 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7 | $84 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $84 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $84 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $82 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18 | $81 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $81 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $80 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $80 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $78 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $77 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $77 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $77 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $76 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16 | $76 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $75 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $73 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $72 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7 | $71 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $70 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $70 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $68 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $67 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $67 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $67 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $66 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8 | $63 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $63 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $62 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $62 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $62 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $62 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $62 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5 | $61 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $61 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11 | $61 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $60 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $57 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $57 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $56 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $56 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3 | $55 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $54 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $53 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7 | $53 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $53 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4 | $53 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $51 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15 | $50 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $50 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $50 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $49 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $49 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $48 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $48 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $46 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $45 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $44 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14 | $43 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $42 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $41 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $41 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $40 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $37 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $36 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $34 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $34 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $33 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3 | $32 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3 | $30 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $29 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $28 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $24 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6 | $24 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $23 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $22 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $21 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $20 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $19 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5 | $18 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $18 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $17 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8 | $15 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $15 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $14 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $14 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $14 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $13 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $13 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $11 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $11 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $10 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $10 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $8 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $7 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3 | $5 | dollars as filed | |
| 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 0001437749-26-002665 | this filing | 2026-02-02 | acceptance time not in the bulk data set |