13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,293 holding rows worth $433,591,875.
- Accession
- 0001437749-26-024588
- Filer
- CIK 1767989
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,293 entries on the cover page, a total value of $433,591,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,591,875 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $684 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38 | $681 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $667 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $666 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48 | $666 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $664 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $658 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $657 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $654 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9 | $653 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $653 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $649 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $645 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $640 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36 | $639 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23 | $635 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $633 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $632 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $627 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $627 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21 | $620 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $617 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $615 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $614 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $612 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $612 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 45 | $603 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $601 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $598 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $595 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $589 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $585 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $578 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $578 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $574 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $557 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $555 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15 | $548 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21 | $545 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $538 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31 | $537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $534 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $529 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13 | $527 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $524 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $524 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $518 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $518 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $512 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13 | $512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $510 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $503 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29 | $502 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9 | $498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $497 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $491 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6 | $489 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $487 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $485 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14 | $484 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9 | $484 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $483 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $482 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2 | $481 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62 | $477 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21 | $474 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $470 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $466 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $463 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12 | $454 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30 | $453 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $451 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21 | $449 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $438 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $429 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $428 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $426 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $425 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $422 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $418 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $418 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $414 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $414 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $411 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $409 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23 | $408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $402 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9 | $398 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $384 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $380 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $374 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15 | $372 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $370 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $366 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16 | $366 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $366 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $362 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24 | $359 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $353 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8 | $341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8 | $336 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $333 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31 | $329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $324 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28 | $318 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $315 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68 | $314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5 | $307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19 | $305 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $298 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10 | $297 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $293 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $291 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $290 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $288 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $286 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10 | $285 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $284 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $269 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $266 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $254 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7 | $250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $245 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27 | $236 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37 | $236 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3 | $233 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $229 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23 | $228 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $228 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17 | $227 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17 | $217 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $212 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5 | $210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19 | $209 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $209 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $204 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $200 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $194 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $190 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $184 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $180 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29 | $180 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $176 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $175 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $173 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $170 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $166 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $163 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $163 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $159 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $154 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $153 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $153 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $152 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $149 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $142 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14 | $137 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $137 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $131 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $126 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $126 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $125 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3 | $123 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $119 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $114 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $111 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4 | $102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $100 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 23 | $93 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $92 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3 | $90 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $89 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7 | $86 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $86 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4 | $86 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $85 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8 | $85 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $85 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3 | $84 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $81 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $78 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $74 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $73 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $71 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $69 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $69 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $69 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $68 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $66 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $62 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $61 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $61 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $58 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $47 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $47 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10 | $47 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $47 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $45 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $45 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $43 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $42 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $41 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $36 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3 | $36 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $35 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $33 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4 | $30 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2 | $29 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $28 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13 | $28 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $25 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3 | $24 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $24 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3 | $21 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $20 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $18 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2 | $18 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $17 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $10 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $10 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $8 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3 | $6 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-024588 | this filing | 2026-07-28 | acceptance time not in the bulk data set |