13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,267 holding rows worth $246,497,513.
- Accession
- 0002067972-25-000009
- Filer
- CIK 2067972
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,267 entries on the cover page, a total value of $246,497,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,497,513 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $195 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $194 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $194 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $194 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10 | $192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $191 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $191 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $189 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $188 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $185 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $184 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7 | $184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $184 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35 | $183 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $183 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14 | $182 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $181 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12 | $181 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $181 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $179 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9 | $178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $178 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $178 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $176 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $176 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $174 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13 | $173 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $173 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $172 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $172 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $172 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $172 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $171 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $170 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $169 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $169 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $168 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $167 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $167 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $167 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $167 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $167 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $167 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $166 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22 | $165 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $164 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $164 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $162 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $161 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $160 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7 | $159 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $158 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $157 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $157 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $157 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $155 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $155 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $152 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $152 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8 | $152 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $151 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $149 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $149 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5 | $148 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $147 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $147 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11 | $145 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $144 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $143 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $140 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $140 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $138 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $137 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4 | $137 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $136 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $136 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $135 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $135 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $135 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $134 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $134 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $132 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $131 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $129 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $129 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $128 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $127 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $126 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $126 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $125 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $125 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $124 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $123 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $122 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $120 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8 | $120 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $117 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $117 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22 | $116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $115 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $115 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $115 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $114 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $114 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $114 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $113 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $113 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $111 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $111 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $111 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $109 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $108 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $108 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20 | $107 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $105 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $105 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9 | $104 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $103 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $102 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $102 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11 | $100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $100 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $99 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $99 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $98 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $98 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $97 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $97 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $96 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $96 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $95 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $94 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $94 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $94 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $94 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12 | $93 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $92 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15 | $91 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $91 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $91 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $90 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11 | $89 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $88 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7 | $86 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $85 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $85 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $83 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $81 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $80 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $79 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $78 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $77 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $76 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $75 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $75 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6 | $74 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3 | $74 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $74 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2 | $73 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $73 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $72 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $71 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $70 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $68 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $68 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $67 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $66 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3 | $65 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $65 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $63 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $58 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $58 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $57 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $56 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6 | $55 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3 | $54 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $54 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $53 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4 | $52 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $52 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $52 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $51 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $50 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $49 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $49 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $48 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $48 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $47 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $44 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $44 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11 | $44 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $44 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $42 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $41 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3 | $39 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $38 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4 | $36 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $36 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $34 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $33 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4 | $32 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $29 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $29 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $27 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $26 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2 | $26 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $25 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $24 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $24 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $24 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $24 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $24 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $22 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 5 | $22 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $21 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $20 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $19 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $18 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $17 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $16 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5 | $16 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2 | $15 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $14 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $12 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $12 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $11 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |