13F-HR filed by HFM Investment Advisors, LLC
HFM Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,293 holding rows worth $285,179,602.
- Accession
- 0002067972-26-000008
- Filer
- CIK 2067972
- Filed
- 2026-08-04
- 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 $285,179,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,179,602 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 36 | $485 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14 | $485 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $484 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16 | $481 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6 | $478 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $477 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $475 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11 | $474 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $473 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34 | $472 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $468 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $467 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $467 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7 | $466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $463 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10 | $461 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43 | $460 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23 | $456 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3 | $453 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $453 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20 | $452 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $447 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $444 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $444 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25 | $444 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8 | $443 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $440 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $438 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $435 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6 | $435 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15 | $435 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $434 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25 | $433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $433 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $431 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11 | $430 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24 | $426 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $426 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $423 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $419 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $419 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $419 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24 | $416 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8 | $415 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23 | $413 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $410 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $409 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $405 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $397 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $393 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $393 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $389 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $385 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $384 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14 | $384 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $382 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $379 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $379 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25 | $378 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9 | $378 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $377 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11 | $376 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $376 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $375 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25 | $373 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $366 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $366 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $366 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $365 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16 | $363 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $359 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7 | $357 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $355 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14 | $355 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $351 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8 | $350 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22 | $347 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $347 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $342 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $340 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7 | $340 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14 | $340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7 | $339 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $332 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $330 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11 | $330 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4 | $326 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $321 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $318 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $316 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $314 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9 | $311 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $305 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66 | $305 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13 | $301 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $300 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7 | $299 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12 | $298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $297 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $293 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $292 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $291 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $290 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7 | $288 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $287 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49 | $281 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $277 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $277 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24 | $273 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $272 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21 | $269 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $263 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34 | $262 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $261 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $255 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19 | $255 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6 | $255 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $254 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23 | $253 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7 | $250 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $248 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $248 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28 | $246 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $244 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $239 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $239 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $234 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9 | $231 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2 | $230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $222 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18 | $222 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24 | $221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $220 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $220 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $214 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $214 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7 | $212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10 | $210 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $208 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $204 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $202 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31 | $199 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10 | $197 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $197 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72 | $196 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $195 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $191 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18 | $191 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $190 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $188 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9 | $187 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $183 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $180 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6 | $179 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $178 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12 | $175 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $170 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7 | $168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $167 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2 | $161 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $157 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6 | $156 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12 | $155 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $154 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $151 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14 | $150 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $150 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $146 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8 | $146 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4 | $146 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $140 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $138 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4 | $136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $134 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $134 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $132 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6 | $129 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8 | $129 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3 | $127 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13 | $126 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $126 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $119 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7 | $116 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $115 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $114 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $108 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $103 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $99 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20 | $95 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $95 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11 | $87 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $87 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $87 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $86 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11 | $84 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $84 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4 | $83 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $81 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11 | $79 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36 | $78 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8 | $76 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $76 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $73 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6 | $72 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $71 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $68 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $67 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $63 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $59 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6 | $59 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $58 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11 | $57 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $57 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $55 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $54 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $54 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $52 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6 | $51 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $50 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 1 | $42 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $42 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $39 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1 | $38 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $38 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $35 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11 | $33 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3 | $31 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $31 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $30 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $28 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $28 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5 | $22 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $19 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $19 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $16 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1 | $16 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $15 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4 | $10 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1 | $7 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 5 | $5 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067972-26-000008 | this filing | 2026-08-04 | acceptance time not in the bulk data set |