13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,278 holding rows worth $255,815,660.
- Accession
- 0002067972-26-000002
- Filer
- CIK 2067972
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,278 entries on the cover page, a total value of $255,815,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,815,660 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 3 | $215 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $214 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $213 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $212 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $209 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $209 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7 | $208 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $208 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14 | $207 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6 | $207 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $206 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23 | $206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6 | $205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $205 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $204 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $203 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $203 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9 | $202 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $202 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $200 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $197 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $195 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $194 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $193 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $193 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $191 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $191 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $191 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $189 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5 | $188 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $188 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $187 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $186 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $186 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $186 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $186 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $186 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12 | $186 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $185 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $183 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $180 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $179 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $179 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $179 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $179 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $178 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14 | $178 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $175 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $174 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $172 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9 | $170 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $170 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $169 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $168 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $166 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $166 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $166 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9 | $165 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $164 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $162 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $161 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14 | $161 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $161 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $161 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $160 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $159 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $158 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $158 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $157 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $157 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2 | $156 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $156 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22 | $155 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $154 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $153 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $153 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $153 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $153 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13 | $152 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $151 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $150 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $149 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9 | $149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $149 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11 | $148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $148 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $146 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $145 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $145 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $138 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $138 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $136 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $136 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $134 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13 | $133 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $133 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $130 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $128 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $127 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $127 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $127 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $126 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $126 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $126 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $126 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $125 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $125 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $124 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $123 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11 | $123 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $123 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14 | $123 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $122 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $122 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11 | $122 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $121 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $121 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $119 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $118 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $118 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $117 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $116 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $116 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9 | $114 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $114 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $114 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $113 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $113 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $111 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $110 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $109 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $108 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $106 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $104 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $104 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $102 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $102 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $101 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $101 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $100 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $100 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $100 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $99 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $98 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $97 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $93 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $92 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $92 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $92 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2 | $92 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $89 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $87 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $87 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11 | $85 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $84 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3 | $83 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $82 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17 | $81 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $80 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $78 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $77 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $74 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7 | $73 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $73 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $73 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $72 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6 | $72 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $72 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $69 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $68 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3 | $66 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $65 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $65 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $65 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8 | $64 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $64 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14 | $64 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $63 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $63 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $63 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3 | $63 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $62 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $61 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $60 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3 | $59 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $59 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17 | $57 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $55 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $54 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $54 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $54 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $53 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $52 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $52 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $51 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3 | $47 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $46 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $45 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $43 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $43 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4 | $43 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $41 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7 | $40 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7 | $39 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $38 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $38 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $38 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $37 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $36 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4 | $34 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $34 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8 | $33 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3 | $32 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $32 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $30 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $30 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $28 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 1 | $28 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $27 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $21 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $20 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $19 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $18 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $18 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $16 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2 | $16 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1 | $16 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $15 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $14 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $14 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $13 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $13 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $13 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $12 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $11 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $10 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $9 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1 | $5 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |