HFM Investment Advisors, LLC

13F filer, CIK 2067972, GLASSBORO, NJ

HFM Investment Advisors, LLC reported $227,491,442 across 1,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 95.48% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002067972-25-000004

Period: 2025-06-30
Reported value: $227M
Holdings: 1,287
Top 10 weight: 95.48%
New: 141
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUHPnew	+435,180	$15.5M
DFGPnew	+73,509	$4.01M
DFNMadded	+5,415	$257K
DFGRadded	+7,469	$200K
AOAadded	+1,130	$94.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTreduced	-1,184,969	-$152M
DFACreduced	-158,287	-$5.67M
DFCFreduced	-80,169	-$3.39M
DFAXreduced	-99,150	-$2.91M
DFGXreduced	-41,332	-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002067972-25-000004, largest first. % of portfolio is the value over $227,491,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSNTYSON FOODS INC	13	$727	<0.01%	+6	Timeline
HRLHORMEL FOODS CORP	24	$726	<0.01%	+17	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$724	<0.01%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$721	<0.01%	new	Timeline
CLXCLOROX CO DEL	6	$720	<0.01%	+4	Timeline
MIDDMIDDLEBY CORP	5	$720	<0.01%	+3	Timeline
CGCARLYLE GROUP INC	14	$720	<0.01%	+6	Timeline
CRKCOMSTOCK RES INC	26	$719	<0.01%	+17	Timeline
ARMKARAMARK	17	$712	<0.01%	+8	Timeline
WBSWEBSTER FINL CORP	13	$710	<0.01%	+9	Timeline
TPRTAPESTRY INC	8	$702	<0.01%	+6	Timeline
IEXIDEX CORP	4	$702	<0.01%	+3	Timeline
ALAIR LEASE CORP	12	$702	<0.01%	+8	Timeline
BURLBURLINGTON STORES INC	3	$698	<0.01%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$697	<0.01%	+2	Timeline
KHCKRAFT HEINZ CO	27	$697	<0.01%	+13	Timeline
PAYCPAYCOM SOFTWARE INC	3	$694	<0.01%	+2	Timeline
CLHCLEAN HARBORS INC	3	$694	<0.01%	+2	Timeline
MOSMOSAIC CO	19	$693	<0.01%	+13	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4	$692	<0.01%	+2	Timeline
NEUNEWMARKET CORP	1	$691	<0.01%	new	Timeline
ATIATI INC	8	$691	<0.01%	+5	Timeline
PTCPTC INC	4	$689	<0.01%	+3	Timeline
OCOWENS CORNING NEW	5	$688	<0.01%	+4	Timeline
DGDOLLAR GEN CORP	6	$686	<0.01%	+4	Timeline
OVVOVINTIV INC	18	$685	<0.01%	+12	Timeline
OMFONEMAIN HLDGS INC	12	$684	<0.01%	+6	Timeline
CBSHCOMMERCE BANCSHARES INC	11	$684	<0.01%	+7	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10	$680	<0.01%	+6	Timeline
THGHANOVER INS GROUP INC	4	$679	<0.01%	+3	Timeline
INGRINGREDION INC	5	$678	<0.01%	+3	Timeline
PPLPPL CORP	20	$678	<0.01%	+10	Timeline
RVTYREVVITY INC	7	$677	<0.01%	+5	Timeline
SCHASCHWAB STRATEGIC TR	27	$674	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	7	$673	<0.01%	+4	Timeline
IDCCINTERDIGITAL INC	3	$673	<0.01%	+2	Timeline
BALLBALL CORP	12	$673	<0.01%	+7	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7	$672	<0.01%	+4	Timeline
KMXCARMAX INC	10	$672	<0.01%	+6	Timeline
FOXFOX CORP	13	$671	<0.01%	+6	Timeline
SPXCSPX TECHNOLOGIES INC	4	$671	<0.01%	+2	Timeline
KVUEKENVUE INC	32	$670	<0.01%	+19	Timeline
KKRKKR & CO INC	5	$665	<0.01%	+2	Timeline
DTEDTE ENERGY CO	5	$662	<0.01%	+3	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6	$662	<0.01%	+3	Timeline
FHNFIRST HORIZON CORPORATION	31	$657	<0.01%	+22	Timeline
HEIHEICO CORP NEW	2	$656	<0.01%	+1	Timeline
NWSANEWS CORP NEW	22	$654	<0.01%	+11	Timeline
VMIVALMONT INDS INC	2	$653	<0.01%	+1	Timeline
HOLXHOLOGIC INC	10	$652	<0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	4	$651	<0.01%	+2	Timeline
BLDTOPBUILD COR	2	$647	<0.01%	new	Timeline
NINISOURCE INC	16	$645	<0.01%	+10	Timeline
CFCF INDUSTRIES HOLD	7	$644	<0.01%	+1	Timeline
MASMASCO CORP	10	$644	<0.01%	+7	Timeline
CFRCULLEN FROST BANKERS INC	5	$643	<0.01%	+3	Timeline
GPNGLOBAL PMTS INC	8	$640	<0.01%	+6	Timeline
COOCOOPER COS INC	9	$640	<0.01%	+6	Timeline
VOYAVOYA FINANCIAL INC	9	$639	<0.01%	+4	Timeline
DOXAMDOCS LTD	7	$639	<0.01%	+3	Timeline
RRYDER SYS INC	4	$636	<0.01%	+3	Timeline
XPOXPO INC	5	$631	<0.01%	+2	Timeline
ZZILLOW GROUP INC	9	$630	<0.01%	+5	Timeline
MORNMORNINGSTAR INC	2	$628	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	2	$628	<0.01%	+1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$628	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	13	$625	<0.01%	+8	Timeline
CMSCMS ENERGY CORP	9	$624	<0.01%	+4	Timeline
ZIONZIONS BANCORPORATION NATL AS	12	$623	<0.01%	+8	Timeline
UHAL-BU HAUL HOLDING COMPANY	11	$622	<0.01%	+5	Timeline
WTFCWINTRUST FINL CORP	5	$620	<0.01%	+3	Timeline
EVRGEVERGY INC	9	$620	<0.01%	+6	Timeline
AGCOAGCO CORP	6	$619	<0.01%	+3	Timeline
TRUTRANSUNION	7	$616	<0.01%	+3	Timeline
PANWPALO ALTO NETWORKS INC	3	$614	<0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	9	$610	<0.01%	+6	Timeline
LVSLAS VEGAS SANDS CORP	14	$609	<0.01%	+8	Timeline
IPINTERNATIONAL PAPER CO	13	$609	<0.01%	+6	Timeline
ESNTESSENT GROUP LTD	10	$607	<0.01%	+6	Timeline
EXPEAGLE MATLS INC	3	$606	<0.01%	+2	Timeline
SRESEMPRA	8	$606	<0.01%	+5	Timeline
LNTALLIANT ENERGY CORP	10	$605	<0.01%	+6	Timeline
ESABESAB CORPORATION	5	$603	<0.01%	+3	Timeline
CMACOMERICA INC	10	$596	<0.01%	+6	Timeline
DHRDANAHER CORP DEL	3	$593	<0.01%	0	Timeline
ADTADT INC DEL	70	$593	<0.01%	+47	Timeline
IESCIES HOLDINGS INC	2	$592	<0.01%	new	Timeline
AOSSMITH A O CORP	9	$590	<0.01%	+6	Timeline
AAGILENT TECHNOLOGIES INC	5	$590	<0.01%	+3	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$590	<0.01%	+2	Timeline
FNFABRINET	2	$589	<0.01%	+1	Timeline
VTRSVIATRIS INC	66	$589	<0.01%	+52	Timeline
SJMSMUCKER J M CO	6	$589	<0.01%	+3	Timeline
SANMSANMINA CORP	6	$587	<0.01%	+4	Timeline
CMCCOMMERCIAL METALS CO	12	$587	<0.01%	+6	Timeline
KDKYNDRYL HLDGS INC	14	$587	<0.01%	+6	Timeline
HSICSCHEIN HENRY INC	8	$584	<0.01%	+5	Timeline
LRNSTRIDE INC	4	$581	<0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	6	$579	<0.01%	+5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$577	<0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	14	$576	<0.01%	+7	Timeline
BWXTBWX TECHNOLOGIES INC	4	$576	<0.01%	+2	Timeline
BAXBAXTER INTL INC	19	$575	<0.01%	+11	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13	$575	<0.01%	+6	Timeline
CNXCNX RES CORP	17	$573	<0.01%	+10	Timeline
CRCRANE COMPANY	3	$570	<0.01%	+2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6	$570	<0.01%	+3	Timeline
CIENCIENA CORP	7	$569	<0.01%	+5	Timeline
LOPEGRAND CANYON ED INC	3	$567	<0.01%	+2	Timeline
KEXKIRBY CORP	5	$567	<0.01%	+3	Timeline
BGBUNGE GLOBAL SA	7	$562	<0.01%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7	$558	<0.01%	+6	Timeline
COKECOCA COLA CONS INC	5	$558	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$556	<0.01%	+2	Timeline
TMHCTAYLOR MORRISON HOME CORP	9	$553	<0.01%	+5	Timeline
DTDYNATRACE INC	10	$552	<0.01%	+7	Timeline
SBUXSTARBUCKS CORP	6	$550	<0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	23	$549	<0.01%	+14	Timeline
RLRALPH LAUREN CORP	2	$549	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3	$546	<0.01%	+2	Timeline
WALWESTERN ALLIANCE BANCORP	7	$546	<0.01%	+3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5	$545	<0.01%	+3	Timeline
GAPGAP INC	25	$545	<0.01%	+17	Timeline
POSTPOST HLDGS INC	5	$545	<0.01%	+2	Timeline
CNMCORE & MAIN INC	9	$543	<0.01%	+6	Timeline
MOG-AMOOG INC	3	$543	<0.01%	+2	Timeline
PEGAPEGASYSTEMS INC	10	$541	<0.01%	new	Timeline
EATBRINKER INTL INC	3	$541	<0.01%	+2	Timeline
FCFSFIRSTCASH HOLDINGS INC	4	$541	<0.01%	+2	Timeline
JXNJACKSON FINANCIAL INC	6	$533	<0.01%	+4	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$531	<0.01%	+3	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4	$527	<0.01%	+3	Timeline
UMBFUMB FINL CORP	5	$526	<0.01%	+4	Timeline
REGNREGENERON PHARMACEUTICALS	1	$525	<0.01%	new	Timeline
MHKMOHAWK INDS INC	5	$524	<0.01%	+3	Timeline
ARESARES MANAGEMENT CORPORATION	3	$520	<0.01%	+1	Timeline
LKQLKQ CORP	14	$518	<0.01%	+7	Timeline
HEI-AHEICO CORP NEW	2	$518	<0.01%	+1	Timeline
AAONAAON INC	7	$516	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$515	<0.01%	+3	Timeline
CORTCORCEPT THERAPEUTICS INC	7	$514	<0.01%	+5	Timeline
ANETARISTA NETWORKS INC	5	$512	<0.01%	+4	Timeline
DRSLEONARDO DRS INC	11	$511	<0.01%	+8	Timeline
CVSACOVISTA INC	4	$509	<0.01%	+2	Timeline
URBNURBAN OUTFITTERS INC	7	$508	<0.01%	+4	Timeline
CARAVIS BUDGET GROUP INC	3	$507	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	22	$507	<0.01%	+14	Timeline
IVZINVESCO LTD	32	$505	<0.01%	+15	Timeline
JHGJANUS HENDERSON GROUP PLC	13	$505	<0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	12	$504	<0.01%	+5	Timeline
NYTNEW YORK TIMES CO MTN BE	9	$504	<0.01%	+6	Timeline
TTCTORO CO	7	$495	<0.01%	+5	Timeline
HRBBLOCK H & R INC	9	$494	<0.01%	+4	Timeline
DASHDOORDASH INC	2	$493	<0.01%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7	$493	<0.01%	+1	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2	$492	<0.01%	+1	Timeline
BMIBADGER METER INC	2	$490	<0.01%	+1	Timeline
BOKFBOK FINL CORP	5	$488	<0.01%	+2	Timeline
OGEOGE ENERGY CORP	11	$488	<0.01%	+7	Timeline
SLGNSILGAN HLDGS INC	9	$488	<0.01%	+6	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3	$487	<0.01%	+2	Timeline
CHECHEMED CORP NEW	1	$487	<0.01%	new	Timeline
BSYBENTLEY SYS INC	9	$486	<0.01%	+7	Timeline
LNCLINCOLN NATL CORP IND	14	$484	<0.01%	+9	Timeline
FCNFTI CONSULTING INC	3	$484	<0.01%	+2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$477	<0.01%	new	Timeline
INCYINCYTE CORP	7	$477	<0.01%	+4	Timeline
LEALEAR CORP	5	$475	<0.01%	+4	Timeline
IQVIQVIA HLDGS INC	3	$473	<0.01%	+1	Timeline
UGIUGI CORP NEW	13	$473	<0.01%	+9	Timeline
CAGCONAGRA BRANDS INC	23	$471	<0.01%	+10	Timeline
OZKBANK OZK LITTLE ROCK ARK	10	$471	<0.01%	+7	Timeline
WYNNWYNN RESORTS LTD	5	$468	<0.01%	+3	Timeline
TTEKTETRA TECH INC NEW	13	$467	<0.01%	+10	Timeline
SSDSIMPSON MFG INC	3	$466	<0.01%	+2	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10	$464	<0.01%	+7	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9	$463	<0.01%	+4	Timeline
ENSGENSIGN GROUP INC	3	$463	<0.01%	+2	Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$463	<0.01%	+2	Timeline
APPFAPPFOLIO INC	2	$461	<0.01%	+1	Timeline
GATXGATX CORP	3	$461	<0.01%	+1	Timeline
STRLSTERLING INFRASTRUCTURE INC	2	$461	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$460	<0.01%	+3
LFUSLITTELFUSE INC	2	$453	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	1	$451	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2	$450	<0.01%	new	Timeline
CPNGCOUPANG INC	15	$449	<0.01%	+10	Timeline
SNOWSNOWFLAKE INC	2	$448	<0.01%	new	Timeline
ALVAUTOLIV INC	4	$448	<0.01%	+2	Timeline
PNWPINNACLE WEST CAP CORP	5	$447	<0.01%	+2	Timeline
MKTXMARKETAXESS HLDGS INC	2	$447	<0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	12	$446	<0.01%	+6	Timeline
MATXMATSON INC	4	$445	<0.01%	+3	Timeline
THOTHOR INDS INC	5	$444	<0.01%	+4	Timeline
AAALCOA CORP	15	$443	<0.01%	+5	Timeline
LENLENNAR CORP	4	$442	<0.01%	+2	Timeline
CNHCNH INDL N V	34	$441	<0.01%	+26	Timeline
WEXWEX INC	3	$441	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	4	$440	<0.01%	+3	Timeline
EXLSEXLSERVICE HLDGS INC	10	$438	<0.01%	+6	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8	$438	<0.01%	+5	Timeline
AGOASSURED GUARANTY LTD	5	$436	<0.01%	+3	Timeline
BWABORGWARNER INC	13	$435	<0.01%	+8	Timeline
RRXREGAL REXNORD CORPORATION	3	$435	<0.01%	new	Timeline
MATMATTEL INC	22	$434	<0.01%	+13	Timeline
SIGISELECTIVE INS GROUP INC	5	$433	<0.01%	+2	Timeline
LPXLOUISIANA PAC CORP	5	$430	<0.01%	+2	Timeline
GNRCGENERAC HLDGS INC	3	$430	<0.01%	+2	Timeline
MTDRMATADOR RES CO	9	$429	<0.01%	+7	Timeline
CPBTHE CAMPBELLS COMPANY	14	$429	<0.01%	+8	Timeline
NDSNNORDSON CORP	2	$429	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	4	$426	<0.01%	+3	Timeline
AVTAVNET INC	8	$425	<0.01%	+5	Timeline
NFGNATIONAL FUEL GAS CO	5	$424	<0.01%	+3	Timeline
RBLXROBLOX CORP	4	$421	<0.01%	+3	Timeline
PBPROSPERITY BANCSHARES INC	6	$421	<0.01%	+3	Timeline
ORAORMAT TECHNOLOGIES INC	5	$419	<0.01%	+3	Timeline
DDSDILLARDS INC	1	$418	<0.01%	new	Timeline
PCGPG&E CORP	30	$418	<0.01%	+9	Timeline
FTVFORTIVE CORP	8	$417	<0.01%	+5	Timeline
DCIDONALDSON INC	6	$416	<0.01%	+3	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$415	<0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	8	$414	<0.01%	+5	Timeline
EIXEDISON INTL	8	$413	<0.01%	+5	Timeline
DECKDECKERS OUTDOOR CORP	4	$412	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	8	$412	<0.01%	+5	Timeline
APTVAPTIV PLC	6	$409	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	19	$409	<0.01%	+13	Timeline
MUSAMURPHY USA INC	1	$407	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	17	$406	<0.01%	-257	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20	$406	<0.01%	+17	Timeline
EEFTEURONET WORLDWIDE INC	4	$406	<0.01%	+3	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$406	<0.01%	+3	Timeline
DDOGDATADOG INC	3	$403	<0.01%	new	Timeline
VIRTVIRTU FINL INC	9	$403	<0.01%	+6	Timeline
GPORGULFPORT ENERGY CORP	2	$402	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19	$400	<0.01%	+10	Timeline
FHIFEDERATED HERMES INC	9	$399	<0.01%	+3	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4	$399	<0.01%	+3	Timeline
HOMBHOME BANCSHARES INC	14	$398	<0.01%	+8	Timeline
ABNBAIRBNB INC	3	$397	<0.01%	+2	Timeline
UFPIUFP INDUSTRIES INC	4	$397	<0.01%	+2	Timeline
ALKALASKA AIR GROUP INC	8	$396	<0.01%	+3	Timeline
SNSHARKNINJA INC	4	$396	<0.01%	+1	Timeline
ITRIITRON INC	3	$395	<0.01%	+2	Timeline
FIVEFIVE BELOW INC	3	$394	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13	$394	<0.01%	+5	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4	$394	<0.01%	+1	Timeline
NETCLOUDFLARE INC	2	$392	<0.01%	+1	Timeline
HPQHP INC	16	$391	<0.01%	+8	Timeline
BBIOBRIDGEBIO PHARMA INC	9	$389	<0.01%	+6	Timeline
DOCUDOCUSIGN INC	5	$389	<0.01%	+3	Timeline
SWSMURFIT WESTROCK PLC	9	$388	<0.01%	+7	Timeline
AXTAAXALTA COATING SYS LTD	13	$386	<0.01%	+7	Timeline
ESIELEMENT SOLUTIONS INC	17	$385	<0.01%	+11	Timeline
ESEESCO TECHNOLOGIES INC	2	$384	<0.01%	+1	Timeline
CADECADENCE BANK	12	$384	<0.01%	+8	Timeline
NPOENPRO INC	2	$383	<0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	2	$379	<0.01%	new	Timeline
NWSNEWS CORP NEW	11	$377	<0.01%	+7	Timeline
UNFUNIFIRST CORP MASS	2	$376	<0.01%	+1	Timeline
CBTCABOT CORP	5	$375	<0.01%	+3	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$373	<0.01%	+4	Timeline
DBXDROPBOX INC	13	$372	<0.01%	+10	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3	$371	<0.01%	+2	Timeline
ITGRINTEGER HLDGS CORP	3	$369	<0.01%	+2	Timeline
PATKPATRICK INDS INC	4	$369	<0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	3	$368	<0.01%	+2	Timeline
DORMDORMAN PRODS INC	3	$368	<0.01%	+2	Timeline
FAFFIRST AMERN FINL CORP	6	$368	<0.01%	+2	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6	$366	<0.01%	+4	Timeline
SNEXSTONEX GROUP INC	4	$365	<0.01%	+3	Timeline
HALOHALOZYME THERAPEUTICS INC	7	$364	<0.01%	+4	Timeline
GOLFACUSHNET HLDGS CORP	5	$364	<0.01%	+3	Timeline
NNINELNET INC	3	$363	<0.01%	+2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3	$363	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2	$362	<0.01%	new	Timeline
RLIRLI CORP	5	$361	<0.01%	+3	Timeline
IBPINSTALLED BLDG PRODS INC	2	$361	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	5	$360	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8	$360	<0.01%	+3	Timeline
NJRNEW JERSEY RES CORP	8	$359	<0.01%	+5	Timeline
OPCHOPTION CARE HEALTH INC	11	$357	<0.01%	+6	Timeline
EPAMEPAM SYS INC	2	$354	<0.01%	new	Timeline
GGENPACT LIMITED	8	$352	<0.01%	+2	Timeline
LAURLAUREATE ED INC	15	$351	<0.01%	+10	Timeline
FNBF N B CORP	24	$350	<0.01%	+14	Timeline
CVLTCOMMVAULT SYS INC	2	$349	<0.01%	new	Timeline
DXCMDEXCOM INC	4	$349	<0.01%	+3	Timeline
BRBRBELLRING BRANDS INC	6	$348	<0.01%	+4	Timeline
BDCBELDEN INC	3	$347	<0.01%	+2	Timeline
AFRMAFFIRM HLDGS INC	5	$346	<0.01%	+2	Timeline
CWSTCASELLA WASTE SYS INC	3	$346	<0.01%	+2	Timeline
IDAIDACORP INC	3	$346	<0.01%	+2	Timeline
MZTIMARZETTI COMPANY	2	$346	<0.01%	+1	Timeline
HWCHANCOCK WHITNEY CORPORATION	6	$344	<0.01%	+3	Timeline
GXOGXO LOGISTICS INCORPORATED	7	$341	<0.01%	+2	Timeline
DARDARLING INGREDIENTS INC	9	$341	<0.01%	+2	Timeline
OSKOSHKOSH CORP	3	$341	<0.01%	+1	Timeline
VVVVALVOLINE INC	9	$341	<0.01%	+6	Timeline
NTRANATERA INC	2	$338	<0.01%	+1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3	$338	<0.01%	+2	Timeline
NMIHNMI HLDGS INC	8	$338	<0.01%	+6	Timeline
MGYMAGNOLIA OIL & GAS CORP	15	$337	<0.01%	+6	Timeline
MCYMERCURY GENL CORP NEW	5	$337	<0.01%	+3	Timeline
MASIMASIMO CORP	2	$336	<0.01%	+1	Timeline
KBRKBR INC	7	$336	<0.01%	+5	Timeline
PRKPARK NATL CORP	2	$335	<0.01%	new	Timeline
MSAMSA SAFETY INC	2	$335	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5	$333	<0.01%	+3	Timeline
FSLRFIRST SOLAR INC	2	$331	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	2	$330	<0.01%	+1	Timeline
WSFSWSFS FINL CORP	6	$330	<0.01%	+4	Timeline
WSCWILLSCOT HLDGS CORP	12	$329	<0.01%	+10	Timeline
UBSIUNITED BANKSHARES INC WEST V	9	$328	<0.01%	+5	Timeline
GMS INCGMS INC	3	$326	<0.01%	+2
KMPRKEMPER CORP	5	$323	<0.01%	+3	Timeline
BF-BBROWN FORMAN CORP	12	$323	<0.01%	+9	Timeline
BHFBRIGHTHOUSE FINL INC	6	$323	<0.01%	+2	Timeline
ACIWACI WORLDWIDE INC	7	$321	<0.01%	+2	Timeline
REYNREYNOLDS CONSUMER PRODS INC	15	$321	<0.01%	+11	Timeline
DXCDXC TECHNOLOGY CO	21	$321	<0.01%	+15	Timeline
ONBOLD NATL BANCORP IND	15	$320	<0.01%	+6	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4	$319	<0.01%	+2	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5	$318	<0.01%	+3	Timeline
BCPCBALCHEM CORP	2	$318	<0.01%	+1	Timeline
TCBITEXAS CAP BANCSHARES INC	4	$318	<0.01%	+3	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23	$316	<0.01%	+21	Timeline
PSMTPRICESMART INC	3	$315	<0.01%	+2	Timeline
ZSZSCALER INC	1	$314	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	3	$314	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	28	$314	<0.01%	+25	Timeline
PODDINSULET CORP	1	$314	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2	$314	<0.01%	+1	Timeline
CRUSCIRRUS LOGIC INC	3	$313	<0.01%	+1	Timeline
TOSTTOAST INC	7	$310	<0.01%	+5	Timeline
SKYWSKYWEST INC	3	$309	<0.01%	+1	Timeline
CNOCNO FINL GROUP INC	8	$309	<0.01%	+4	Timeline
MTCHMATCH GROUP INC NEW	10	$309	<0.01%	+7	Timeline
CRVLCORVEL CORP	3	$308	<0.01%	+1	Timeline
PLMRPALOMAR HLDGS INC	2	$308	<0.01%	+1	Timeline
FLRFLUOR CORP	6	$308	<0.01%	+4	Timeline
HALHALLIBURTON CO	15	$306	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	4	$304	<0.01%	+2	Timeline
WHRWHIRLPOOL CORP	3	$304	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3	$304	<0.01%	+2	Timeline
VLYVALLEY NATL BANCORP	34	$304	<0.01%	+22	Timeline
COLBCOLUMBIA BKG SYS INC	13	$304	<0.01%	+5	Timeline
BOOTBOOT BARN HLDGS INC	2	$304	<0.01%	new	Timeline
VLTOVERALTO CORP	3	$303	<0.01%	+2	Timeline
GBCIGLACIER BANCORP INC NEW	7	$302	<0.01%	+4	Timeline
CALMCAL MAINE FOODS INC	3	$299	<0.01%	+2	Timeline
CHWYCHEWY INC	7	$298	<0.01%	+5	Timeline
MODMODINE MFG CO	3	$296	<0.01%	+2	Timeline
SLABSILICON LABORATORIES INC	2	$295	<0.01%	+1	Timeline
VNTVONTIER CORPORATION	8	$295	<0.01%	+6	Timeline
HGVHILTON GRAND VACATIONS INC	7	$291	<0.01%	+4	Timeline
ADMAADMA BIOLOGICS INC	16	$291	<0.01%	+13	Timeline
TKRTIMKEN CO	4	$290	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$289	<0.01%	-1	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$289	<0.01%	+1	Timeline
PEVERPURE INC	5	$288	<0.01%	+4	Timeline
FFINFIRST FINL BANKSHARES INC	8	$288	<0.01%	+5	Timeline
TPHTRI POINTE HOMES INC	9	$288	<0.01%	+6	Timeline
QLYSQUALYS INC	2	$286	<0.01%	new	Timeline
BKUBANKUNITED INC	8	$285	<0.01%	+6	Timeline
HLNEHAMILTON LANE INC	2	$284	<0.01%	+1	Timeline
HXLHEXCEL CORP NEW	5	$282	<0.01%	+3	Timeline
MMSMAXIMUS INC	4	$281	<0.01%	+2	Timeline
MMSIMERIT MED SYS INC	3	$280	<0.01%	+2	Timeline
HHYATT HOTELS CORP	2	$279	<0.01%	+1	Timeline
LSTRLANDSTAR SYS INC	2	$278	<0.01%	+1	Timeline
PIPRPIPER SANDLER COS	1	$278	<0.01%	0	Timeline
DAYDAYFORCE INC	5	$277	<0.01%	+4	Timeline
NSITINSIGHT ENTERPRISES INC	2	$276	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5	$275	<0.01%	+2	Timeline
LCIILCI INDS	3	$274	<0.01%	+2	Timeline
BOXBOX INC	8	$273	<0.01%	+6	Timeline
CATYCATHAY GEN BANCORP	6	$273	<0.01%	+2	Timeline
TREXTREX INC	5	$272	<0.01%	+4	Timeline
CNKCINEMARK HLDGS INC	9	$272	<0.01%	+7	Timeline
BRCBRADY CORP	4	$272	<0.01%	+1	Timeline
PLXSPLEXUS CORP	2	$271	<0.01%	+1	Timeline
MRCYMERCURY SYS INC	5	$269	<0.01%	+3	Timeline
FELEFRANKLIN ELEC INC	3	$269	<0.01%	+2	Timeline
BCOBRINKS CO	3	$268	<0.01%	+2	Timeline
ASBASSOCIATED BANC-CORP	11	$268	<0.01%	+7	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9	$268	<0.01%	+6	Timeline
PRGOPERRIGO CO PLC	10	$267	<0.01%	+3	Timeline
UUNITY SOFTWARE INC	11	$266	<0.01%	+8	Timeline
EXASEXACT SCIENCES CORP	5	$266	<0.01%	+4	Timeline
AEISADVANCED ENERGY INDS	2	$265	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	11	$264	<0.01%	+7	Timeline
HLHECLA MINING COMPANY	44	$264	<0.01%	+27	Timeline
SMGSCOTTS MIRACLE-GRO CO	4	$264	<0.01%	+3	Timeline
ICUIICU MED INC	2	$264	<0.01%	+1	Timeline
IPARINTERPARFUMS INC	2	$263	<0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	5	$262	<0.01%	+3	Timeline
ACTENACT HLDGS INC	7	$260	<0.01%	+5	Timeline
GHGUARDANT HEALTH INC	5	$260	<0.01%	+4	Timeline
ACAARCOSA INC	3	$260	<0.01%	+2	Timeline
FIZZNATIONAL BEVERAGE CORP	6	$259	<0.01%	+4	Timeline
ABCBAMERIS BANCORP	4	$259	<0.01%	+2	Timeline
NOVTNOVANTA INC	2	$258	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	59	$258	<0.01%	+46	Timeline
ENSENERSYS	3	$257	<0.01%	+2	Timeline
ALKSALKERMES PLC	9	$257	<0.01%	+5	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7	$256	<0.01%	+5	Timeline
MSMMSC INDL DIRECT INC	3	$255	<0.01%	+1	Timeline
WORWORTHINGTON ENTERPRISES INC	4	$255	<0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	8	$254	<0.01%	+2	Timeline
CHHCHOICE HOTELS INTL INC	2	$254	<0.01%	+1	Timeline
GRBKGREEN BRICK PARTNERS INC	4	$252	<0.01%	+3	Timeline
BIIBBIOGEN INC	2	$251	<0.01%	+1	Timeline
RGENREPLIGEN CORP	2	$249	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	7	$249	<0.01%	+5	Timeline
BANFBANCFIRST CORP	2	$247	<0.01%	+1	Timeline
RHIROBERT HALF INC.	6	$246	<0.01%	+5	Timeline
LNTHLANTHEUS HLDGS INC	3	$246	<0.01%	+2	Timeline
PRPERMIAN RESOURCES CORP	18	$245	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	3	$245	<0.01%	+1	Timeline
HUMHUMANA INC	1	$244	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	5	$244	<0.01%	+3	Timeline
GNWGENWORTH FINL INC	31	$241	<0.01%	+19	Timeline
BIOBIO RAD LABS INC	1	$241	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8	$241	<0.01%	+2	Timeline
BBWIBATH & BODY WORKS INC	8	$240	<0.01%	+2	Timeline
DOWDOW HLDGS INC	9	$238	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	8	$237	<0.01%	+6	Timeline
ABMABM INDS INC	5	$236	<0.01%	+3	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$235	<0.01%	0	Timeline
BGCBGC GROUP INC	23	$235	<0.01%	+14	Timeline
PRIMPRIMORIS SVCS CORP	3	$234	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3	$233	<0.01%	+2	Timeline
BILLBILL HOLDINGS INC	5	$231	<0.01%	new	Timeline
OTTROTTER TAIL CORP	3	$231	<0.01%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$230	<0.01%	+1	Timeline
VRRMVERRA MOBILITY CORP	9	$229	<0.01%	+7	Timeline
CRCCALIFORNIA RES CORP	5	$228	<0.01%	new	Timeline
RDNTRADNET INC	4	$228	<0.01%	+3	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4	$227	<0.01%	+3	Timeline
CNSCOHEN & STEERS INC	3	$226	<0.01%	+2	Timeline
FHBFIRST HAWAIIAN INC	9	$225	<0.01%	+5	Timeline
HAEHAEMONETICS CORP MASS	3	$224	<0.01%	+2	Timeline
EXPOEXPONENT INC	3	$224	<0.01%	+2	Timeline
SWXSOUTHWEST GAS HLDGS INC	3	$223	<0.01%	+2	Timeline
DLBDOLBY LABORATORIES INC	3	$223	<0.01%	+2	Timeline
AROCARCHROCK INC	9	$223	<0.01%	+5	Timeline
DANDANA INC	13	$223	<0.01%	+9	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$222	<0.01%	+3	Timeline
OIO-I GLASS INC	15	$221	<0.01%	+12	Timeline
KFYKORN FERRY	3	$220	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$219	<0.01%	new	Timeline
TNETTRINET GROUP INC	3	$219	<0.01%	new	Timeline
PREMIER INCPREMIER INC	10	$219	<0.01%	0
SRSPIRE INC	3	$219	<0.01%	+2	Timeline
GFFGRIFFON CORP	3	$217	<0.01%	+2	Timeline
SNDRSCHNEIDER NATIONAL INC	9	$217	<0.01%	+7	Timeline
MDUMDU RES GROUP INC	13	$217	<0.01%	+8	Timeline
SEESEALED AIR CORP NEW	7	$217	<0.01%	+5	Timeline
OGSONE GAS INC	3	$216	<0.01%	+2	Timeline
FULTFULTON FINL CORP PA	12	$216	<0.01%	+8	Timeline
PINSPINTEREST INC	6	$215	<0.01%	+2	Timeline
PSNPARSONS CORP DEL	3	$215	<0.01%	+2	Timeline
ALITALIGHT INC	38	$215	<0.01%	+28	Timeline
KBHKB HOME	4	$212	<0.01%	+1	Timeline
HOGHARLEY DAVIDSON INC	9	$212	<0.01%	+5	Timeline
WDWALKER & DUNLOP INC	3	$211	<0.01%	+2	Timeline
GSHDGOOSEHEAD INS INC	2	$211	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10	$211	<0.01%	+4
LEN-BLENNAR CORP	2	$210	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	19	$210	<0.01%	+14
FLSFLOWSERVE CORP	4	$209	<0.01%	+2	Timeline
CNRCORE NATURAL RESOURCES INC	3	$209	<0.01%	+2	Timeline
LWLAMB WESTON HLDGS INC	4	$207	<0.01%	+2	Timeline
NMRKNEWMARK GROUP INC	17	$207	<0.01%	+12	Timeline
PVHPVH CORPORATION	3	$206	<0.01%	+2	Timeline
TNLTRAVEL PLUS LEISURE CO	4	$206	<0.01%	+3	Timeline
IPGPIPG PHOTONICS CORP	3	$206	<0.01%	+2	Timeline
DINOHF SINCLAIR CORP	5	$205	<0.01%	+2	Timeline
BROSDUTCH BROS INC	3	$205	<0.01%	+2	Timeline
ZGZILLOW GROUP INC	3	$205	<0.01%	+2	Timeline
CROXCROCS INC	2	$203	<0.01%	+1	Timeline
BOHBANK OF HI CORP	3	$203	<0.01%	+2	Timeline
CHDNCHURCHILL DOWNS INC	2	$202	<0.01%	new	Timeline
CARGCARGURUS INC	6	$201	<0.01%	+5	Timeline
ETSYETSY INC	4	$201	<0.01%	+3	Timeline
VFCV F CORP	17	$200	<0.01%	+16	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7	$199	<0.01%	new	Timeline
CVBFCVB FINL CORP	10	$198	<0.01%	+6	Timeline
KTBKONTOOR BRANDS INC	3	$198	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	6	$194	<0.01%	+3	Timeline
PRGSPROGRESS SOFTWARE CORP	3	$192	<0.01%	+2	Timeline
FLOFLOWERS FOODS INC	12	$192	<0.01%	+6	Timeline
RMBSRAMBUS INC DEL	3	$192	<0.01%	+2	Timeline
LAZLAZARD INC	4	$192	<0.01%	+3	Timeline
BANRBANNER CORP	3	$192	<0.01%	+2	Timeline
SAMBOSTON BEER INC	1	$191	<0.01%	new	Timeline
AVAAVISTA CORP	5	$190	<0.01%	+4	Timeline
SMPLSIMPLY GOOD FOODS CO	6	$190	<0.01%	+3	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
METVLISTED FDS TR	1,000	$13.5K	shares
MSIFMSC INCOME FUND INC	622	$9.67K	shares
SPDWSPDR INDEX SHS FDS	92	$3.32K	shares
TDGTRANSDIGM GROUP INC	1	$1.38K	shares
SPEMSPDR INDEX SHS FDS	27	$1.03K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5	$854	shares
TYLTYLER TECHNOLOGIES INC	1	$582	shares
ERIEERIE INDTY CO	1	$420	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4	$280	shares
NIONIO INC	50	$191	shares
JJSFJ & J SNACK FOODS CORP	1	$132	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	518	$130	shares
JBTMJBT MAREL CORPORATION	1	$123	shares
SKXSKECHERS U S A INC	2	$114	shares
LSCCLATTICE SEMICONDUCTOR CORP	2	$105	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2	$85	shares
CBZCBIZ INC	1	$76	shares
ROADCONSTRUCTION PARTNERS INC	1	$72	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	7	$63	shares
SOLARWINDS CORPSOLARWINDS CORP	3	$56	shares
SNDKSANDISK CORP	1	$48	shares
SGRYSURGERY PARTNERS INC	2	$48	shares
FTDRFRONTDOOR INC	1	$39	shares
PLUGPLUG PWR INC	25	$34	shares
HLIOHELIOS TECHNOLOGIES INC	1	$33	shares
KNKNOWLES CORP	2	$31	shares
PHUNPHUNWARE INC	10	$30	shares
FAFIRST ADVANTAGE CORP NEW	2	$29	shares
FOOT LOCKER INCFOOT LOCKER INC	2	$29	shares
LOBLIVE OAK BANCSHARES INC	1	$27	shares
NAVINAVIENT CORPORATION	2	$26	shares
ALGMALLEGRO MICROSYSTEMS INC	1	$26	shares
RXORXO INC	1	$20	shares
CMRECOSTAMARE INC	2	$20	shares
VSTSVESTIS CORPORATION	2	$20	shares
XPROEXPRO GROUP HOLDINGS NV	2	$20	shares
OUSTOUSTER INC	2	$18	shares
ADNTADIENT PLC	1	$13	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$9	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$9	shares
TROXTRONOX HOLDINGS PLC	1	$8	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$8	shares
RUNSUNRUN INC	1	$6	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002067972-25-000004	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC