13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,301 holding rows worth $385,706,238.
- Accession
- 0001437749-26-012214
- Filer
- CIK 1767989
- Filed
- 2026-04-14
- 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, 1,301 entries on the cover page, a total value of $385,706,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,706,238 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 9 | $486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21 | $478 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $475 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $473 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $472 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12 | $471 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $469 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11 | $468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13 | $464 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $463 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $463 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13 | $459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $457 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $456 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $456 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $454 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $453 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10 | $453 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $451 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $448 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $446 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $446 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $444 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $444 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $439 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17 | $439 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $436 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $436 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $423 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $421 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43 | $420 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $419 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $413 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $410 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $408 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22 | $408 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $404 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12 | $400 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $399 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $399 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $398 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $397 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16 | $394 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27 | $392 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $389 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $388 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10 | $387 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11 | $383 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $380 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14 | $377 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12 | $376 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19 | $373 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $370 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $364 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $362 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $360 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $358 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $356 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $354 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $353 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $352 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $351 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12 | $349 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3 | $346 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $346 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23 | $344 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $344 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $342 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $333 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $330 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $328 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $328 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9 | $325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28 | $324 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $324 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $321 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $319 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $319 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $318 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19 | $317 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $313 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $312 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16 | $310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $309 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $308 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $308 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $306 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $304 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $301 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $300 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $297 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24 | $290 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11 | $289 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $289 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23 | $284 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $282 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5 | $277 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $272 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $269 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $268 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $266 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19 | $266 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $265 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $260 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3 | $257 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $256 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11 | $253 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $253 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $252 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $251 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $250 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $248 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $248 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $245 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $243 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $242 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $242 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18 | $240 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19 | $236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $225 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13 | $225 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $223 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $218 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $217 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15 | $213 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $212 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $211 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $203 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $202 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $201 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11 | $200 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $195 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $195 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $183 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $180 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $176 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $176 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $176 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $175 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $175 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $173 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $169 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $168 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $165 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13 | $164 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $161 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $157 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4 | $156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $154 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $154 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $153 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17 | $153 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11 | $148 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25 | $147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $145 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $145 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $142 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $140 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $139 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21 | $139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10 | $135 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $130 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $129 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $127 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4 | $124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $124 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $117 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $116 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6 | $115 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $113 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $110 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $108 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $106 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10 | $105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $103 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23 | $101 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $99 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $96 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3 | $96 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $96 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $94 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $93 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $93 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16 | $92 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $87 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $86 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21 | $85 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $83 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $82 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $82 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $77 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $76 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $76 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $76 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $75 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $73 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14 | $69 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3 | $69 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $68 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $68 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $67 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $66 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $65 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $64 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9 | $62 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $61 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10 | $60 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $59 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6 | $59 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $57 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $54 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $54 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $53 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $53 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7 | $53 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $52 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $51 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $51 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $49 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $47 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $47 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $46 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $46 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $41 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5 | $40 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $40 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $38 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9 | $36 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $35 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $35 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $32 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $31 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3 | $31 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $30 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $28 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $27 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10 | $25 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $25 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5 | $24 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $23 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $22 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $21 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $21 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $19 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $19 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $19 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5 | $17 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $17 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $16 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $16 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2 | $9 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $8 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $8 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3 | $6 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001437749-26-012214 | this filing | 2026-04-14 | acceptance time not in the bulk data set |