13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,287 holding rows worth $227,491,442.
- Accession
- 0002067972-25-000004
- Filer
- CIK 2067972
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,287 entries on the cover page, a total value of $227,491,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,491,442 with VALUE read as dollars as filed, 13F file number 028-25612. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $189 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $189 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $189 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $187 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4 | $187 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $187 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13 | $186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $186 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $184 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $183 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $183 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4 | $181 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6 | $181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $180 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $180 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $179 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $177 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $177 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $177 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $176 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $176 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $174 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $174 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14 | $174 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $172 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $171 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $171 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $170 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $170 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $170 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19 | $168 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $168 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $168 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $168 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $168 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39 | $168 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $166 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12 | $166 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $165 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $162 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $162 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 20 | $161 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $160 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $159 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $159 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $158 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9 | $158 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $157 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $155 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13 | $152 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18 | $152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $147 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $147 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $147 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $146 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $146 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $145 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $145 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13 | $145 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $143 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $143 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $143 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11 | $142 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $141 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $140 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24 | $140 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $138 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $137 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $137 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $137 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $136 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $136 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $135 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $135 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $134 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $133 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6 | $132 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $132 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $131 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $130 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $130 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4 | $128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11 | $126 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5 | $126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $125 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $122 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9 | $121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $121 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $118 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $117 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $116 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8 | $116 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $115 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $113 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13 | $113 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $113 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $112 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $112 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $111 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $110 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11 | $110 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $110 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $110 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $109 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $109 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $107 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $106 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $105 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11 | $104 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $104 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $104 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15 | $103 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10 | $103 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $103 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $103 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $101 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $101 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $100 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $100 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $99 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $98 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $98 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19 | $98 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18 | $97 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $97 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9 | $95 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $95 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $95 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $95 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $95 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3 | $94 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $94 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $94 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $93 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8 | $92 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5 | $92 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $91 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $89 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13 | $88 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $86 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $84 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $83 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $83 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $82 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18 | $82 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $81 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $81 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $81 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6 | $77 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $77 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $76 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10 | $76 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $76 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $74 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16 | $74 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $74 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $73 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $73 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $71 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $70 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $69 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $69 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $65 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $65 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $64 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $63 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $62 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $62 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3 | $61 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $61 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $61 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $60 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $57 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $56 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $55 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $55 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $55 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $54 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9 | $54 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $53 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $53 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $52 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $51 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $50 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $50 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $50 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $50 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11 | $47 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $47 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $46 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4 | $46 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $46 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $44 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $43 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $43 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $42 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $42 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4 | $42 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $41 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $40 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19 | $40 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $40 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $39 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $38 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $37 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $36 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $35 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $35 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $34 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $34 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $33 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5 | $32 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $32 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $32 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $31 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $30 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $30 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $30 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $29 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $28 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $25 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $25 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4 | $25 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $24 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $23 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $23 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $23 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $22 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2 | $22 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $20 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $20 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $20 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $19 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $17 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $17 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $17 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2 | $17 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $17 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $15 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $14 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3 | $14 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $12 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4 | $11 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $10 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $10 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $10 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $9 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $9 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $8 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-25-000004 | this filing | 2025-07-22 | acceptance time not in the bulk data set |