Bay Harbor Wealth Management, LLC
CIK 1767989 · View on SEC EDGAR ↗
- Portfolio value
- $433.6M
- Positions
- 1,293
- As of
- June 30, 2026
#4,165 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.52%
- Top 25 holdings weight
- 81.79%
- Positions above 1%
- 32
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.84% Est. buys $69,965,610 · sells $40,323,288
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 60
- Increased
- 877
- Decreased
- 216
- Closed
- 66
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Industrials
0.7%
Financials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Utilities
0.2%
Communications
0.1%
Materials
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
95.2%
Full portfolio 1,293 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39,299,688 | 9.06% | 52,477 | $19,522,009 | Up ×4 | ||
| DFAU | $36,718,811 | 8.47% | 710,366 | $4,770,686 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $27,144,000 | 6.26% | 588,169 | $5,854,706 | Up ×2 | ||
| VUG | $24,234,276 | 5.59% | 281,336 | $3,390,221 | Up ×2 | ||
| VEA | $22,426,435 | 5.17% | 314,757 | $1,875,531 | Down ×6 | ||
| VTV | $17,024,073 | 3.93% | 78,117 | $1,449,882 | Down ×3 | ||
| IVW | $16,356,443 | 3.77% | 118,930 | $2,952,004 | Up ×3 | ||
| DYNF | $15,468,126 | 3.57% | 227,439 | $2,076,312 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $14,961,674 | 3.45% | 308,934 | $260,969 | Up ×2 | ||
| BSV | $14,078,103 | 3.25% | 180,697 | $35,108 | Up ×2 | ||
| IVE | $13,844,756 | 3.19% | 60,974 | $-2,136,765 | Down ×2 | ||
| DFSD | $11,972,058 | 2.76% | 250,724 | $255,775 | Up ×6 | ||
| DFAI | $11,181,676 | 2.58% | 271,071 | $1,290,319 | Up ×6 | ||
| IEMG | $8,921,454 | 2.06% | 107,695 | $-3,287,586 | Down ×2 | ||
| BAI | $8,853,639 | 2.04% | 167,937 | $2,460,318 | Down ×1 | ||
| VWO | $8,205,346 | 1.89% | 137,466 | $648,724 | Down ×5 | ||
| DFCF | $8,112,873 | 1.87% | 192,203 | $202,327 | Up ×6 | ||
| EFG | $7,773,015 | 1.79% | 62,474 | $1,013,970 | Up ×1 | ||
| MTUM | $7,369,817 | 1.70% | 21,497 | $882,888 | Down ×1 | ||
| GOVT | $7,232,331 | 1.67% | 317,486 | $217,106 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,982,882 | 1.61% | 149,175 | $16,817 | Up ×2 | ||
| BIV | $6,842,944 | 1.58% | 89,217 | $7,266 | Up ×2 | ||
| MBB iShares MBS ETF | $6,773,020 | 1.56% | 71,657 | $84,173 | Up ×4 | ||
| BLV | $6,708,337 | 1.55% | 97,321 | $66,390 | Up ×2 | ||
| TLH | $6,137,005 | 1.42% | 61,156 | $-1,129,540 | Down ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $5,710,548 | 1.32% | 113,372 | $1,193,086 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $5,414,750 | 1.25% | 147,944 | Up ×1 | |||
| DFAE | $5,370,113 | 1.24% | 133,552 | $1,052,032 | Up ×1 | ||
| VB | $5,212,452 | 1.20% | 17,196 | $626,233 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,917,838 | 1.13% | 175,324 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $4,797,572 | 1.11% | 150,962 | $213,828 | Up ×1 | ||
| THRO | $4,586,516 | 1.06% | 106,391 | $-1,381,308 | Down ×1 | ||
| EFV | $4,313,638 | 0.99% | 56,351 | $-7,279,429 | Down ×4 | ||
| GGOV | $3,939,065 | 0.91% | 78,327 | Up ×1 | |||
| VGT | $2,388,502 | 0.55% | 19,984 | $647,691 | Up ×1 | ||
| SOXX SOXX | $2,165,837 | 0.50% | 3,380 | $1,425,695 | Up ×1 | ||
| BINC | $1,390,517 | 0.32% | 26,567 | $-2,647,455 | Down ×3 | ||
| IAU | $1,309,419 | 0.30% | 17,341 | $-225,887 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,269,693 | 0.29% | 6,346 | $311,069 | Up ×6 | ||
| DFGR | $1,213,199 | 0.28% | 41,878 | $161,230 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,126,431 | 0.26% | 3,893 | $306,003 | Up ×6 | ||
| SYSB | $914,488 | 0.21% | 10,308 | $1,081 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $726,533 | 0.17% | 2,033 | $197,711 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $668,825 | 0.15% | 1,793 | $191,306 | Up ×1 | ||
| IETC | $628,570 | 0.14% | 5,855 | $111,600 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $603,798 | 0.14% | 567 | $569,084 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $579,405 | 0.13% | 2,431 | $138,914 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $533,350 | 0.12% | 1,629 | $249,744 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $491,681 | 0.11% | 1,169 | $77,924 | Up ×6 | ||
| STIP | $462,478 | 0.11% | 4,527 | ||||
| LRCX Lam Research Corporation - Common Stock | $432,463 | 0.10% | 998 | $233,973 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $411,370 | 0.09% | 1,089 | $142,716 | Up ×5 | ||
| AOM | $406,703 | 0.09% | 8,152 | $20,543 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $324,602 | 0.07% | 576 | $25,246 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $311,279 | 0.07% | 1,237 | $160,994 | Up ×6 | ||
| AOA | $286,749 | 0.07% | 2,938 | $26,766 | |||
| LLY Eli Lilly and Company Common Stock | $273,470 | 0.06% | 228 | $66,522 | Up ×6 | ||
| VIG | $272,349 | 0.06% | 1,151 | $25,472 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $269,130 | 0.06% | 2,291 | $75,524 | Down ×1 | ||
| SPY SPY | $266,932 | 0.06% | 357 | $34,504 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $261,952 | 0.06% | 571 | $253,953 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $241,291 | 0.06% | 1,724 | $222,579 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $229,098 | 0.05% | 195 | $173,233 | Up ×5 | ||
| GE GE Aerospace Common Stock | $221,996 | 0.05% | 594 | $202,133 | Up ×5 | ||
| V Visa Inc. | $208,599 | 0.05% | 608 | $37,229 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $205,942 | 0.05% | 1,168 | $191,033 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $198,571 | 0.05% | 562 | $82,106 | Up ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $186,849 | 0.04% | 558 | $57,287 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $185,841 | 0.04% | 161 | $142,936 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $170,694 | 0.04% | 607 | $150,576 | Up ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $168,695 | 0.04% | 1,563 | $164,788 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $167,606 | 0.04% | 422 | $41,623 | Up ×1 | ||
| VTI | $161,480 | 0.04% | 436 | $27,920 | Up ×2 | ||
| AXP American Express Company Common Stock | $156,610 | 0.04% | 463 | $27,149 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $153,865 | 0.04% | 1,064 | $33,812 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $150,439 | 0.03% | 1,563 | $63,987 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $150,140 | 0.03% | 591 | $50,856 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $149,974 | 0.03% | 289 | $11,657 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $145,846 | 0.03% | 560 | $134,234 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $144,951 | 0.03% | 1,754 | $12,560 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $144,517 | 0.03% | 1,035 | $125,365 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $143,942 | 0.03% | 563 | $131,001 | Up ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $140,278 | 0.03% | 726 | $19,195 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $137,719 | 0.03% | 1,088 | $128,423 | Up ×5 | ||
| AOK | $137,465 | 0.03% | 3,314 | $5,110 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $134,093 | 0.03% | 561 | $19,508 | Up ×5 | ||
| QSR Restaurant Brands International Inc. Common Shares | $133,926 | 0.03% | 1,847 | $34,775 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $133,024 | 0.03% | 136 | $16,643 | Up ×1 | ||
| ICVT | $130,992 | 0.03% | 1,076 | $-225,476 | Down ×2 | ||
| BRKB | $129,101 | 0.03% | 258 | $24,636 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $127,992 | 0.03% | 876 | $114,505 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $125,336 | 0.03% | 579 | $115,385 | Up ×5 | ||
| Unknown issuer (CUSIP: G2004J103) | $124,594 | 0.03% | 4,361 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $122,369 | 0.03% | 835 | $-3,115 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $121,334 | 0.03% | 1,394 | $16,907 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $120,654 | 0.03% | 1,475 | $93,856 | Up ×5 | ||
| Unknown issuer (CUSIP: 451066104) | $118,573 | 0.03% | 2,806 | $325 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $118,213 | 0.03% | 860 | $17,080 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $114,086 | 0.03% | 778 | $6,334 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $113,792 | 0.03% | 629 | $16,738 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $39,299,688 | 9.06% | up ×4 |
| DFAU | $36,718,811 | 8.47% | up ×6 |
| IVW | $16,356,443 | 3.77% | up ×3 |
| DFSD | $11,972,058 | 2.76% | up ×6 |
| DFAI | $11,181,676 | 2.58% | up ×6 |
| DFCF | $8,112,873 | 1.87% | up ×6 |
| GOVT | $7,232,331 | 1.67% | up ×6 |
| MBB | $6,773,020 | 1.56% | up ×4 |
| NVDA | $1,269,693 | 0.29% | up ×6 |
| DFGR | $1,213,199 | 0.28% | up ×6 |
| AAPL | $1,126,431 | 0.26% | up ×6 |
| GOOGL | $726,533 | 0.17% | up ×5 |
| CAT | $603,798 | 0.14% | up ×5 |
| AMZN | $579,405 | 0.13% | up ×6 |
| JPM | $533,350 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $5,414,750 | 147,944 | 1.25% |
| IALT | $4,917,838 | 175,324 | 1.13% |
| GGOV | $3,939,065 | 78,327 | 0.91% |
| STIP | $462,478 | 4,527 | 0.11% |
| Unknown issuer (CUSIP: G2004J103) | $124,594 | 4,361 | 0.03% |
| ENB | $108,420 | 2,000 | 0.03% |
| Unknown issuer (CUSIP: 30233Q108) | $70,684 | 517 | 0.02% |
| DFGP | $48,415 | 889 | 0.01% |
| TEVA | $33,880 | 1,000 | 0.01% |
| VOD | $13,225 | 1,000 | 0.00% |
| HLN | $9,330 | 1,000 | 0.00% |
| DFEM | $8,697 | 214 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $7,837 | 35 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $7,738 | 35 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $4,272 | 25 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +22K | +$19.5M |
| EFV | Trimmed | -100K | -$7.3M |
| IUSB | Bought more | +127K | +$5.9M |
| DFAU | Bought more | +2K | +$4.8M |
| VUG | Bought more | +234K | +$3.4M |
| IEMG | Trimmed | -67K | -$3.3M |
| IVW | Bought more | +422 | +$3.0M |
| BINC | Trimmed | -51K | -$2.6M |
| BAI | Trimmed | -26K | +$2.5M |
| IVE | Trimmed | -15K | -$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 91,004 | $4,553,840 | No longer tracked |
| TLT | March 31, 2025 | 33,080 | $2,888,876 | |
| IFRA | March 31, 2025 | 25,993 | $1,203,215 | No longer tracked |
| STIP | Dec. 31, 2025 | 11,315 | $1,169,518 | No longer tracked |
| EFG | Dec. 31, 2025 | 5,437 | $619,163 | No longer tracked |
| SPAB | Sept. 30, 2025 | 6,878 | $176,076 | No longer tracked |
| HYDB | Dec. 31, 2025 | 2,380 | $113,871 | No longer tracked |
| OEF | June 30, 2026 | 321 | $102,100 | No longer tracked |
| EZU | Sept. 30, 2025 | 1,644 | $97,735 | No longer tracked |
| CCL | June 30, 2026 | 3,317 | $85,843 | -9.1% |
| EFA | Sept. 30, 2025 | 952 | $85,099 | No longer tracked |
| XOM | June 30, 2026 | 443 | $75,159 | 22.5% |
| MRK | March 31, 2025 | 710 | $71,196 | 67.6% |
| GLPI | Dec. 31, 2025 | 1,185 | $55,232 | -3.1% |
| ITA | June 30, 2026 | 136 | $29,750 | No longer tracked |
| CGDV | Sept. 30, 2025 | 740 | $29,318 | No longer tracked |
| EMXC | Dec. 31, 2025 | 296 | $19,982 | |
| HON | June 30, 2026 | 67 | $15,144 | -1.2% |
| DFAR | Sept. 30, 2025 | 487 | $11,425 | No longer tracked |
| S | March 31, 2025 | 341 | $7,570 | 16.6% |
| USMV | June 30, 2025 | 64 | $5,994 | No longer tracked |
| CTRA | June 30, 2026 | 124 | $4,357 | No longer tracked |
| EMB | June 30, 2026 | 46 | $4,320 | |
| FICO | March 31, 2026 | 2 | $3,381 | 9.6% |
| HEFA | Sept. 30, 2025 | 77 | $2,922 | No longer tracked |
| DD | June 30, 2026 | 62 | $2,839 | 3.0% |
| CHTR | June 30, 2026 | 12 | $2,590 | 7.6% |
| AMD | March 31, 2025 | 20 | $2,415 | 353.6% |
| FCNCA | March 31, 2026 | 1 | $2,146 | 15.1% |
| MKL | Sept. 30, 2025 | 1 | $1,997 | -6.3% |
| FICO | Sept. 30, 2025 | 1 | $1,827 | -21.8% |
| HES | Sept. 30, 2025 | 13 | $1,801 | No longer tracked |
| MGNI | March 31, 2026 | 108 | $1,752 | 97.9% |
| HOLX | June 30, 2026 | 22 | $1,662 | No longer tracked |
| IRM | March 31, 2026 | 18 | $1,508 | 19.0% |
| STAG | March 31, 2026 | 40 | $1,475 | 1.0% |
| DFS | June 30, 2025 | 8 | $1,365 | No longer tracked |
| PODD | June 30, 2026 | 6 | $1,259 | -0.4% |
| MED | March 31, 2025 | 70 | $1,233 | -15.0% |
| DPZ | June 30, 2026 | 3 | $1,076 | 13.1% |
| LULU | June 30, 2026 | 7 | $1,071 | 3.0% |
| MKTX | June 30, 2026 | 6 | $989 | 42.6% |
| TYL | March 31, 2026 | 2 | $907 | 2.0% |
| EPAM | June 30, 2026 | 6 | $812 | 38.2% |
| AVXL | March 31, 2025 | 70 | $751 | -62.0% |
| TPH | June 30, 2026 | 16 | $747 | No longer tracked |
| BLD | June 30, 2026 | 2 | $702 | No longer tracked |
| CMA | March 31, 2026 | 8 | $701 | No longer tracked |
| MZTI | June 30, 2026 | 5 | $691 | 2.0% |
| PIPR | March 31, 2026 | 2 | $679 | -3.5% |
| FLUT | March 31, 2026 | 3 | $645 | 0.2% |
| GPOR | June 30, 2026 | 3 | $634 | 2.2% |
| EXAS | March 31, 2026 | 6 | $609 | No longer tracked |
| GWRE | March 31, 2026 | 3 | $603 | 22.3% |
| SNV | March 31, 2026 | 12 | $600 | No longer tracked |
| PLNT | June 30, 2026 | 8 | $595 | 2.3% |
| SEE | June 30, 2026 | 14 | $588 | No longer tracked |
| CVCO | Dec. 31, 2025 | 1 | $580 | -1.3% |
| NEU | June 30, 2025 | 1 | $566 | 34.2% |
| ICLR | March 31, 2026 | 3 | $546 | 59.9% |
| PBH | June 30, 2026 | 9 | $533 | 8.5% |
| HUBS | Dec. 31, 2025 | 1 | $467 | -40.1% |
| BMI | June 30, 2026 | 3 | $457 | -11.8% |
| AL | June 30, 2026 | 7 | $456 | No longer tracked |
| GTBIF | March 31, 2025 | 55 | $449 | No longer tracked |
| GMS | Sept. 30, 2025 | 4 | $435 | No longer tracked |
| CADE | March 31, 2026 | 10 | $431 | No longer tracked |
| CHE | March 31, 2026 | 1 | $427 | 42.6% |
| DUOL | Sept. 30, 2025 | 1 | $410 | -54.2% |
| MUSA | Sept. 30, 2025 | 1 | $406 | 46.9% |
| POOL | June 30, 2026 | 2 | $404 | -10.4% |
| HLNE | March 31, 2026 | 3 | $403 | 5.7% |
| KNSL | March 31, 2026 | 1 | $391 | 12.6% |
| SKX | Sept. 30, 2025 | 6 | $378 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 4 | $368 | No longer tracked |
| DT | March 31, 2026 | 8 | $346 | 33.9% |
| MASI | Sept. 30, 2025 | 2 | $336 | No longer tracked |
| RGEN | March 31, 2026 | 2 | $327 | 52.9% |
| TOST | June 30, 2026 | 12 | $318 | 27.3% |
| PLMR | Sept. 30, 2025 | 2 | $308 | 7.5% |
| LBRDK | June 30, 2026 | 6 | $301 | 8.3% |
| FDS | Dec. 31, 2025 | 1 | $286 | 3.4% |
| ZS | June 30, 2026 | 2 | $280 | 29.5% |
| DAY | March 31, 2026 | 4 | $276 | No longer tracked |
| ERIE | June 30, 2026 | 1 | $251 | 11.9% |
| OLED | March 31, 2026 | 2 | $233 | -6.0% |
| APPF | March 31, 2026 | 1 | $232 | 37.5% |
| NSIT | Dec. 31, 2025 | 2 | $226 | 82.4% |
| PINC | Dec. 31, 2025 | 8 | $222 | No longer tracked |
| DOCS | March 31, 2026 | 5 | $221 | 10.4% |
| APPF | June 30, 2025 | 1 | $219 | -5.7% |
| ALG | Sept. 30, 2025 | 1 | $218 | -15.8% |
| MORN | March 31, 2026 | 1 | $217 | 27.5% |
| FDS | June 30, 2026 | 1 | $216 | 30.4% |
| SAM | Dec. 31, 2025 | 1 | $211 | -4.1% |
| BERY | June 30, 2025 | 3 | $209 | No longer tracked |
| CORT | March 31, 2026 | 6 | $208 | 194.9% |
| RH | Dec. 31, 2025 | 1 | $203 | -9.1% |
| WLK | June 30, 2025 | 2 | $200 | 4.0% |
| LBRDA | Sept. 30, 2025 | 2 | $195 | -43.2% |
| STNE | March 31, 2025 | 24 | $191 | -10.5% |
| CZR | Dec. 31, 2025 | 7 | $189 | 26.6% |
| CVLT | Dec. 31, 2025 | 1 | $188 | 7.0% |
| HWKN | Dec. 31, 2025 | 1 | $182 | -13.3% |
| SHAK | June 30, 2026 | 2 | $176 | 30.8% |
| LEU | June 30, 2026 | 1 | $173 | 5.4% |
| KNTK | Dec. 31, 2025 | 4 | $170 | 55.1% |
| PPBI | Sept. 30, 2025 | 8 | $168 | No longer tracked |
| ALG | June 30, 2026 | 1 | $164 | -2.3% |
| BFAM | June 30, 2026 | 2 | $164 | 3.8% |
| CWENA | June 30, 2026 | 4 | $156 | No longer tracked |
| MJXXXX | March 31, 2025 | 70 | $156 | No longer tracked |
| SNAP | Sept. 30, 2025 | 18 | $156 | -32.1% |
| WING | June 30, 2026 | 1 | $154 | -30.9% |
| ADMA | June 30, 2026 | 17 | $153 | 18.5% |
| PCTY | March 31, 2026 | 1 | $152 | 38.9% |
| PRKS | March 31, 2026 | 4 | $145 | 38.7% |
| VRRM | June 30, 2026 | 10 | $142 | 9.3% |
| CNR | Sept. 30, 2025 | 2 | $139 | 11.5% |
| RH | June 30, 2026 | 1 | $139 | -1.1% |
| LZB | Dec. 31, 2025 | 4 | $137 | -9.3% |
| TGNA | March 31, 2026 | 7 | $136 | No longer tracked |
| HRI | June 30, 2025 | 1 | $134 | 26.1% |
| WERN | Dec. 31, 2025 | 5 | $131 | 25.0% |
| MSOS | June 30, 2025 | 50 | $130 | No longer tracked |
| NCNO | March 31, 2026 | 5 | $128 | 36.8% |
| ROAD | Dec. 31, 2025 | 1 | $127 | 4.9% |
| JBTM | June 30, 2025 | 1 | $122 | -4.4% |
| ONTO | June 30, 2025 | 1 | $121 | 193.7% |
| SNAP | March 31, 2026 | 15 | $121 | 13.8% |
| PRMB | Sept. 30, 2025 | 4 | $118 | 7.1% |
| ADUS | Sept. 30, 2025 | 1 | $115 | 3.1% |
| CHDN | March 31, 2026 | 1 | $114 | 2.1% |
| TFIN | Sept. 30, 2025 | 2 | $110 | 47.1% |
| AZEK | Sept. 30, 2025 | 2 | $108 | No longer tracked |
| ENOV | March 31, 2026 | 4 | $106 | 16.6% |
| CALX | March 31, 2026 | 2 | $105 | -17.4% |
| LSCC | June 30, 2025 | 2 | $104 | 140.0% |
| CHH | June 30, 2026 | 1 | $103 | -1.3% |
| ITGR | Dec. 31, 2025 | 1 | $103 | 59.8% |
| HNI | June 30, 2026 | 3 | $100 | 17.8% |
| TMDX | June 30, 2026 | 1 | $99 | 41.1% |
| VYX | March 31, 2026 | 9 | $91 | 20.8% |
| GLOB | Sept. 30, 2025 | 1 | $90 | -30.4% |
| WHR | June 30, 2025 | 1 | $90 | -60.1% |
| NSP | June 30, 2025 | 1 | $89 | -13.4% |
| USLM | June 30, 2025 | 1 | $88 | 19.8% |
| LCII | June 30, 2025 | 1 | $87 | 15.6% |
| RYTM | June 30, 2026 | 1 | $86 | 1.7% |
| MQ | June 30, 2026 | 21 | $85 | -3.6% |
| WD | Dec. 31, 2025 | 1 | $83 | -33.0% |
| ANF | Sept. 30, 2025 | 1 | $82 | 22.1% |
| HRMY | Dec. 31, 2025 | 3 | $82 | 5.5% |
| Z | June 30, 2026 | 2 | $82 | 14.3% |
| ZG | June 30, 2026 | 2 | $82 | 17.6% |
| DRVN | Dec. 31, 2025 | 5 | $80 | -11.0% |
| HBI | Dec. 31, 2025 | 12 | $79 | No longer tracked |
| FOUR | Dec. 31, 2025 | 1 | $77 | -22.3% |
| FTDR | June 30, 2025 | 2 | $76 | 39.0% |
| PRGS | June 30, 2026 | 3 | $76 | 31.1% |
| ALGM | June 30, 2025 | 3 | $75 | 12.1% |
| CBZ | June 30, 2025 | 1 | $75 | -23.4% |
| FTRE | March 31, 2025 | 4 | $74 | 140.9% |
| GSHD | Dec. 31, 2025 | 1 | $74 | -8.1% |
| DNB | Sept. 30, 2025 | 8 | $72 | No longer tracked |
| VRNT | June 30, 2025 | 4 | $71 | No longer tracked |
| AIN | Sept. 30, 2025 | 1 | $70 | 12.0% |
| EOSE | June 30, 2026 | 14 | $69 | -38.6% |
| CCS | June 30, 2025 | 1 | $67 | 21.9% |
| CRVL | March 31, 2026 | 1 | $67 | 29.9% |
| BLKB | March 31, 2026 | 1 | $63 | 21.1% |
| CWH | Dec. 31, 2025 | 4 | $63 | -34.3% |
| MTX | June 30, 2025 | 1 | $63 | 28.3% |
| MCW | June 30, 2026 | 9 | $62 | No longer tracked |
| GEFB | June 30, 2025 | 1 | $60 | No longer tracked |
| WK | June 30, 2026 | 1 | $59 | 57.0% |
| LKFN | March 31, 2026 | 1 | $57 | 4.1% |
| MAN | June 30, 2025 | 1 | $57 | 49.0% |
| RUN | March 31, 2026 | 3 | $55 | -29.2% |
| CAKE | Dec. 31, 2025 | 1 | $54 | 106.1% |
| WHR | June 30, 2026 | 1 | $53 | 2.5% |
| KBH | June 30, 2026 | 1 | $51 | -11.9% |
| PGNY | March 31, 2026 | 2 | $51 | 56.0% |
| SLVM | Sept. 30, 2025 | 1 | $50 | -16.5% |
| TGLS | March 31, 2026 | 1 | $50 | -9.0% |
| ROCK | March 31, 2026 | 1 | $49 | 16.4% |
| ASGN | March 31, 2026 | 1 | $48 | No longer tracked |
| CNMD | Dec. 31, 2025 | 1 | $47 | 27.3% |
| EPC | Sept. 30, 2025 | 2 | $47 | 39.2% |
| IONQ | March 31, 2026 | 1 | $44 | 46.7% |
| FL | June 30, 2025 | 3 | $42 | No longer tracked |
| X | June 30, 2025 | 1 | $42 | No longer tracked |
| CNXC | March 31, 2026 | 1 | $41 | -6.4% |
| EMBC | March 31, 2025 | 2 | $41 | -57.4% |
| MBLY | March 31, 2026 | 4 | $41 | 33.8% |
| RXO | June 30, 2025 | 2 | $38 | 38.8% |
| STR | Sept. 30, 2025 | 2 | $36 | No longer tracked |
| CELH | June 30, 2026 | 1 | $35 | 11.5% |
| OGN | June 30, 2026 | 6 | $35 | 1.4% |
| SMMT | March 31, 2026 | 2 | $34 | -33.7% |
| WEN | March 31, 2026 | 4 | $33 | 26.9% |
| ASTH | June 30, 2025 | 1 | $31 | 58.6% |
| TRIP | June 30, 2026 | 3 | $31 | -25.1% |
| CLSK | March 31, 2026 | 3 | $30 | 42.8% |
| KMPR | June 30, 2026 | 1 | $30 | -1.9% |
| KN | June 30, 2025 | 2 | $30 | 96.3% |
| ZD | Sept. 30, 2025 | 1 | $30 | 45.2% |
| CGNX | June 30, 2025 | 1 | $29 | 87.8% |
| CMRE | June 30, 2025 | 3 | $29 | 65.1% |
| MAN | March 31, 2026 | 1 | $29 | 104.3% |
| FA | June 30, 2025 | 2 | $28 | 27.9% |
| SMPL | June 30, 2026 | 2 | $28 | -13.2% |
| LCIDXXXX | Sept. 30, 2025 | 13 | $27 | No longer tracked |
| THS | June 30, 2025 | 1 | $27 | No longer tracked |
| LOB | June 30, 2025 | 1 | $26 | 36.1% |
| NAVI | June 30, 2025 | 2 | $25 | -35.6% |
| INFA | Dec. 31, 2025 | 1 | $24 | No longer tracked |
| VERX | Dec. 31, 2025 | 1 | $24 | -32.2% |
| UPBD | Dec. 31, 2025 | 1 | $23 | 7.7% |
| PATH | June 30, 2026 | 2 | $22 | 43.8% |
| PRGO | June 30, 2026 | 2 | $21 | 32.7% |
| UCTT | June 30, 2025 | 1 | $21 | 226.0% |
| HI | Sept. 30, 2025 | 1 | $20 | No longer tracked |
| DV | June 30, 2026 | 2 | $19 | 22.7% |
| LCID | June 30, 2026 | 2 | $19 | -11.6% |
| RPD | Dec. 31, 2025 | 1 | $18 | -21.6% |
| DFH | March 31, 2026 | 1 | $17 | 4.6% |
| GTM | June 30, 2026 | 3 | $17 | 29.7% |
| NWL | June 30, 2026 | 5 | $17 | -2.5% |
| BRBR | June 30, 2026 | 1 | $16 | -15.5% |
| LGFB | June 30, 2025 | 2 | $15 | No longer tracked |
| ACHC | March 31, 2026 | 1 | $14 | 18.5% |
| MBC | June 30, 2025 | 1 | $13 | -16.5% |
| GO | Sept. 30, 2025 | 1 | $12 | -31.0% |
| UTZ | March 31, 2026 | 1 | $10 | 78.9% |
| AVDX | Dec. 31, 2025 | 1 | $9 | No longer tracked |
| NEO | June 30, 2025 | 1 | $9 | 126.5% |
| CERT | March 31, 2026 | 1 | $8 | 49.9% |
| HUN | Dec. 31, 2025 | 1 | $8 | 2.1% |
| LGFA | June 30, 2025 | 1 | $8 | No longer tracked |
| TDOC | March 31, 2026 | 1 | $7 | 22.8% |
| COMP | Sept. 30, 2025 | 1 | $6 | 55.9% |
| STGW | June 30, 2025 | 1 | $6 | 92.7% |
| ALIT | March 31, 2026 | 3 | $5 | 2193.3% |
| NEOG | Sept. 30, 2025 | 1 | $4 | 111.2% |
| FRCB | Dec. 31, 2025 | 65 | $0 | No longer tracked |
| KLDO | Sept. 30, 2025 | 2,300 | $0 | No longer tracked |
| NBRVF | June 30, 2026 | 80 | $0 | No longer tracked |