HFM Investment Advisors, LLC

CIK 2067972 · View on SEC EDGAR ↗

Portfolio value
$285.2M
#5,330 of 9,443 by 13F value · top 56.4%
Positions
1,293
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
94.71%
Top 25 holdings weight
97.77%
Positions above 1%
8
Effective number of positions
4.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.11% Est. buys $6,355,554 · sells $5,746,157

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.6% still held

New positions
124
Increased
1,034
Decreased
72
Closed
41
On this page

Sector breakdown

Industrials
1.4%
Healthcare
0.8%
Technology
0.8%
Communications
0.5%
Consumer Discretionary
0.2%
Utilities
0.2%
Communication Services
0.2%
Retail
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Financials
0.1%
Financial Services
0.1%
Telecommunication
0.0%
Materials
0.0%
Real Estate
0.0%
Energy
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
95.3%

Full portfolio 1,293 positions

Type Streak 8Q trend
DFAC $114,552,526 40.17% 2,582,339 $12,706,406 Down ×1
DFAX $56,544,192 19.83% 1,534,860 $3,375,094 Down ×2
DFCF $34,051,845 11.94% 806,725 $761,375 Up ×4
DFNM $20,721,841 7.27% 428,712 $3,553,867 Up ×1
DUHP $19,991,197 7.01% 479,061 $2,699,796 Up ×4
DFGX Dimensional Global ex US Core Fixed Income ETF $10,365,744 3.63% 193,410 $401,079 Up ×4
DFGR $5,766,794 2.02% 199,061 $305,516 Down ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $5,160,127 1.81% 94,751 $114,811 Up ×4
AOA $1,476,364 0.52% 15,128 $-550,057 Down ×3
VT $1,475,807 0.52% 9,404 $-133,274 Down ×2
JNJ Johnson & Johnson Common Stock $1,353,703 0.47% 5,331 $-4,410 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,284,895 0.45% 10,939 $440,793 Up ×1
GE GE Aerospace Common Stock $932,457 0.33% 2,495 $226,437 Up ×3
ROK Rockwell Automation, Inc. Common Stock $800,050 0.28% 1,616 $221,894 Up ×1
GEV GE Vernova Inc. Common Stock $734,288 0.26% 625 $192,217 Up ×3
AOR $568,528 0.20% 8,181 $-157,270 Down ×2
MMM 3M Company Common Stock $561,504 0.20% 3,468 $60,170 Up ×1
IBM International Business Machines Corporation Common Stock $472,870 0.17% 1,682 $67,940 Up ×1
NVDA NVIDIA Corporation - Common Stock $401,781 0.14% 2,008 $110,882 Up ×5
AAPL Apple Inc. - Common Stock $361,411 0.13% 1,249 $102,038 Up ×1
TSLA Tesla, Inc. - Common Stock $353,304 0.12% 840 $44,751 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $251,103 0.09% 1,011 $-35,687 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $216,238 0.08% 612 $53,015 Up ×1
MSFT Microsoft Corporation - Common Stock $211,075 0.07% 566 $63,537 Up ×1
AMZN Amazon.com, Inc. - Common Stock $204,973 0.07% 860 $56,685 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $181,244 0.06% 312 $118,994 Up ×1
PG Procter & Gamble Company (The) Common Stock $170,396 0.06% 1,162 $8,623 Up ×3
INTC Intel Corporation - Common Stock $167,836 0.06% 1,202 $117,793 Up ×1
LLY Eli Lilly and Company Common Stock $164,158 0.06% 137 $49,445 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $162,059 0.06% 2,813 $-3,992 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $146,880 0.05% 411 $44,221 Up ×1
EXC Exelon Corporation - Common Stock $143,357 0.05% 3,075 $-9,781 Down ×1
SENEA Seneca Foods Corp. - Class A Common Stock $139,152 0.05% 800 $18,256
SENEB Seneca Foods Corp. - Class B Common Stock $138,896 0.05% 800 $19,592
SPYM $115,008 0.04% 1,309 $-57,290 Down ×1
SPSB $112,478 0.04% 3,748 $-20,913 Down ×5
JSCP $112,253 0.04% 2,381 $-21,086 Down ×5
NOC Northrop Grumman Corporation Common Stock $105,457 0.04% 208 $-33,243 Up ×1
AVGO Broadcom Inc. - Common Stock $105,393 0.04% 279 $26,158 Up ×1
ELV Elevance Health, Inc. Common Stock $98,085 0.03% 254 $26,492 Up ×1
VEA $90,349 0.03% 1,269 $-31,536 Down ×1
JPST $90,238 0.03% 1,785 $-21,236 Down ×5
META Meta Platforms, Inc. - Class A Common Stock $87,874 0.03% 156 $22,079 Up ×1
AOM $81,642 0.03% 1,637 $4,341 Up ×1
SNDA Sonida Senior Living, Inc. Common Stock $81,233 0.03% 1,991 $17,023
JPM JP Morgan Chase & Co. Common Stock $75,941 0.03% 232 $20,051 Up ×1
SOLV Solventum Corporation Common Stock $66,735 0.02% 865 $10,708 Up ×1
ED Consolidated Edison, Inc. Common Stock $55,501 0.02% 502 $73 Up ×5
MU Micron Technology, Inc. - Common Stock $54,252 0.02% 47 $47,157 Up ×5
RSG Republic Services, Inc. Common Stock $49,222 0.02% 232 $521 Up ×1
WMT Walmart Inc. - Common Stock $49,042 0.02% 433 $-19,436 Down ×2
VZ Verizon Communications Inc. Common Stock $45,982 0.02% 1,086 $-4,218 Up ×2
MUB $44,958 0.02% 418 $-1,294 Down ×1
VTI $43,509 0.02% 118 $5,788
SPYI $39,141 0.01% 738 $13,913 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $38,921 0.01% 51 $19,010
PWR Quanta Services, Inc. Common Stock $38,163 0.01% 53 $11,261 Up ×1
MA Mastercard Incorporated Common Stock $36,980 0.01% 72 $-16,983 Down ×1
BRKB $36,529 0.01% 73 $6,339 Up ×1
NVDY $36,051 0.01% 2,898 $12,168 Up ×1
MCD McDonald's Corporation Common Stock $35,411 0.01% 131 $-5,302
BAC Bank of America Corporation Common Stock $34,587 0.01% 607 $4,264 Down ×2
BA Boeing Company (The) Common Stock $34,419 0.01% 159 $4,166 Up ×1
PH Parker-Hannifin Corporation Common Stock $34,235 0.01% 35 $5,587 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $33,990 0.01% 531 $-25,659 Down ×1
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $32,637 0.01% 2,927 $-3,980
BNDX Vanguard Total International Bond ETF $30,567 0.01% 632 $-8,780 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $28,795 0.01% 574 $-5,083 Down ×5
V Visa Inc. $28,477 0.01% 83 $14,272 Up ×1
COST Costco Wholesale Corporation - Common Stock $28,065 0.01% 30 $-831 Up ×3
JAAA $28,022 0.01% 555 $-5,172 Down ×5
ES Eversource Energy (D/B/A) Common Stock $27,897 0.01% 386 $1,848 Up ×1
T AT&T Inc. $27,635 0.01% 1,335 $-7,936 Up ×2
YUM Yum! Brands, Inc. $27,208 0.01% 171 $244 Down ×1
VWO $26,974 0.01% 452 $-9,694 Down ×1
AGG $26,275 0.01% 266 $-927 Down ×1
KO Coca-Cola Company (The) Common Stock $24,620 0.01% 303 $2,156 Up ×1
AOK $24,173 0.01% 583 $1,007 Up ×2
LRCX Lam Research Corporation - Common Stock $23,834 0.01% 55 $17,424 Up ×5
KLAC KLA Corporation - Common Stock $22,930 0.01% 76 $17,040 Up ×1
TGT Target Corporation Common Stock $22,687 0.01% 174 $3,612 Up ×5
CAT Caterpillar, Inc. Common Stock $22,363 0.01% 21 $14,570 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $22,251 0.01% 22 $8,715 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $21,837 0.01% 151 $18,990 Up ×1
PFE Pfizer, Inc. Common Stock $21,310 0.01% 885 $-10,880 Down ×1
CL Colgate-Palmolive Company Common Stock $21,132 0.01% 231 $2,272 Up ×2
GSLC $21,114 0.01% 149 $-1,241 Down ×4
LIN Linde plc - Ordinary Shares $20,758 0.01% 40 $1,919 Up ×3
WDC Western Digital Corporation - Common Stock $20,440 0.01% 32 $16,112 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $19,289 0.01% 115 $-4,234 Up ×3
COF Capital One Financial Corporation Common Stock $18,859 0.01% 94 $798 Down ×2
CSGP CoStar Group, Inc. - Common Stock $18,267 0.01% 645 $-7,430 Up ×1
HCA HCA Healthcare, Inc. Common Stock $17,935 0.01% 46 $-1,941 Up ×1
PM Philip Morris International Inc Common Stock $16,101 0.01% 89 $3,204 Up ×3
CTAS Cintas Corporation - Common Stock $15,988 0.01% 94 $935 Up ×3
AMAT Applied Materials, Inc. - Common Stock $15,906 0.01% 22 $11,805 Up ×4
FIX Comfort Systems USA, Inc. Common Stock $15,856 0.01% 8 $11,719 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $15,677 0.01% 122 $5,212 Up ×1
HD Home Depot, Inc. (The) Common Stock $15,166 0.01% 43 $-7,527 Down ×1
VGSH Vanguard Short-Term Treasury ETF $14,900 0.01% 256 $-2,896 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFCF $34,051,845 11.94% up ×4
DUHP $19,991,197 7.01% up ×4
DFGX $10,365,744 3.63% up ×4
DFGP $5,160,127 1.81% up ×4
GE $932,457 0.33% up ×3
GEV $734,288 0.26% up ×3
NVDA $401,781 0.14% up ×5
PG $170,396 0.06% up ×3
LLY $164,158 0.06% up ×3
BMY $162,059 0.06% up ×5
ED $55,501 0.02% up ×5
MU $54,252 0.02% up ×5
COST $28,065 0.01% up ×3
LRCX $23,834 0.01% up ×5
TGT $22,687 0.01% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $4,272 25 0.00%
HUM $3,178 8 0.00%
Unknown issuer (CUSIP: G2004J103) $2,972 104 0.00%
ALAB $2,899 6 0.00%
TDG $2,665 2 0.00%
VTEB $2,556 51 0.00%
Unknown issuer (CUSIP: 438516205) $2,239 10 0.00%
Unknown issuer (CUSIP: 43849R105) $2,211 10 0.00%
CNC $1,990 31 0.00%
MKL $1,954 1 0.00%
BKNG $1,783 10 0.00%
DASH $1,292 7 0.00%
MTD $1,278 1 0.00%
IAGG $1,257 25 0.00%
Unknown issuer (CUSIP: 26614N201) $1,221 9 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -39K +$12.7M
DFNM Bought more +71K +$3.6M
DFAX Trimmed -30K +$3.4M
DUHP Bought more +9K +$2.7M
DFCF Bought more +18K +$761K
AOA Trimmed -8K -$550K
CSCO Bought more +60 +$441K
DFGX Bought more +3K +$401K
DFGR Trimmed -6K +$306K
GE Bought more +7 +$226K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 4,395 $745,672 21.7%
MIAX June 30, 2026 1,301 $50,635 15.3%
IWM June 30, 2026 115 $28,520 No longer tracked
METV June 30, 2025 1,000 $13,490 No longer tracked
MSIF June 30, 2025 622 $9,667 -22.8%
VOT June 30, 2026 35 $9,007 No longer tracked
DASH March 31, 2026 29 $6,568 46.2%
SHOP March 31, 2026 36 $5,795 22.9%
BKNG March 31, 2026 1 $5,356 22.9%
SHYG June 30, 2026 120 $5,077 No longer tracked
HYG March 31, 2026 58 $4,677 No longer tracked
AZN March 31, 2026 50 $4,597 -16.1%
IWR June 30, 2026 43 $4,181 No longer tracked
IRM March 31, 2026 50 $4,148 22.2%
BABA March 31, 2026 28 $4,105 -2.6%
EQIX March 31, 2026 5 $3,831 11.8%
SNY March 31, 2026 77 $3,732 -5.3%
TSM March 31, 2026 12 $3,647 24.3%
SE March 31, 2026 28 $3,572 41.0%
SU March 31, 2026 79 $3,505 3.2%
SPDW June 30, 2025 92 $3,323 No longer tracked
NOW March 31, 2026 20 $3,064 24.0%
BUD March 31, 2026 44 $2,818 12.3%
HON June 30, 2026 12 $2,712 -1.9%
PEN March 31, 2026 7 $2,177 -1.3%
HES Sept. 30, 2025 15 $2,078 No longer tracked
HUM March 31, 2026 8 $2,050 121.5%
MELI March 31, 2026 1 $2,015 12.0%
VIK March 31, 2026 28 $2,000 25.0%
MKL Sept. 30, 2025 1 $1,997 -6.2%
FCNCA Sept. 30, 2025 1 $1,956 21.8%
FCNCA June 30, 2026 1 $1,885 4.8%
WELL March 31, 2026 10 $1,857 20.6%
FICO Sept. 30, 2025 1 $1,828 -22.1%
MPWR March 31, 2026 2 $1,813 20.4%
GWRE March 31, 2026 9 $1,810 21.3%
CYBR March 31, 2026 4 $1,785 No longer tracked
CLS March 31, 2026 6 $1,774 7.7%
FICO March 31, 2026 1 $1,691 9.2%
CTRA June 30, 2026 40 $1,406 No longer tracked
HIMS March 31, 2026 43 $1,397 56.1%
TDG June 30, 2025 1 $1,384 -21.3%
NEU March 31, 2026 2 $1,375 44.6%
BRO March 31, 2026 17 $1,355 10.4%
TDG March 31, 2026 1 $1,330 3.3%
CAVA March 31, 2026 21 $1,233 -10.2%
IT Sept. 30, 2025 3 $1,213 -26.6%
SPOT March 31, 2026 2 $1,162 8.7%
BLD June 30, 2026 3 $1,054 No longer tracked
SPEM June 30, 2025 27 $1,034 No longer tracked
CCL June 30, 2026 38 $983 -10.1%
SFM March 31, 2026 12 $957 3.6%
TYL March 31, 2026 2 $908 0.4%
FDS Sept. 30, 2025 2 $895 4.1%
MOH Sept. 30, 2025 3 $894 3.6%
CMA March 31, 2026 10 $870 No longer tracked
DFS June 30, 2025 5 $854 No longer tracked
DD June 30, 2026 18 $824 3.3%
AL June 30, 2026 12 $779 No longer tracked
CNC Sept. 30, 2025 14 $760 79.8%
HOLX June 30, 2026 10 $756 No longer tracked
EXAS March 31, 2026 7 $711 No longer tracked
PIPR March 31, 2026 2 $680 -2.7%
FLUT March 31, 2026 3 $646 -2.1%
FISV Dec. 31, 2025 5 $645 -23.3%
WDAY March 31, 2026 3 $645 50.4%
MORN Sept. 30, 2025 2 $628 -5.9%
Z March 31, 2026 9 $614 -13.8%
ZS Dec. 31, 2025 2 $599 -23.1%
LRN Dec. 31, 2025 4 $596 29.3%
KAI June 30, 2026 2 $585 0.0%
TYL June 30, 2025 1 $582 -42.0%
PODD March 31, 2026 2 $569 -30.4%
CADE March 31, 2026 12 $515 No longer tracked
CHE Sept. 30, 2025 1 $487 18.9%
GTES June 30, 2026 21 $475 -6.4%
CMG Dec. 31, 2025 12 $470 -3.0%
PNFP Dec. 31, 2025 5 $469 7.2%
SSBXXXX Sept. 30, 2025 5 $460 No longer tracked
LBRDK Dec. 31, 2025 7 $445 -25.9%
CHE March 31, 2026 1 $428 40.9%
SCHX June 30, 2026 17 $426 No longer tracked
AXON June 30, 2026 1 $425 8.6%
GPOR June 30, 2026 2 $423 3.1%
ERIE June 30, 2025 1 $420 -24.8%
WSO Dec. 31, 2025 1 $404 -6.0%
SNV March 31, 2026 8 $401 No longer tracked
KNSL March 31, 2026 1 $392 12.2%
ALG Dec. 31, 2025 2 $382 -2.5%
ALGN Sept. 30, 2025 2 $379 26.9%
TPH June 30, 2026 8 $374 No longer tracked
KBH June 30, 2026 7 $362 -12.8%
KMX Dec. 31, 2025 8 $359 59.4%
BRBR Sept. 30, 2025 6 $348 -71.7%
DAY March 31, 2026 5 $346 No longer tracked
DKNG March 31, 2026 10 $345 15.6%
MASI Sept. 30, 2025 2 $336 No longer tracked
RGEN March 31, 2026 2 $328 49.9%
GMS Sept. 30, 2025 3 $326 No longer tracked
ARES March 31, 2026 2 $324 30.7%
PCTY Dec. 31, 2025 2 $319 -0.8%
WING June 30, 2026 2 $310 -34.1%
BMI June 30, 2026 2 $305 -13.4%
CZR Dec. 31, 2025 11 $297 26.9%
SEE June 30, 2026 7 $294 No longer tracked
ERIE March 31, 2026 1 $287 3.8%
OLED Dec. 31, 2025 2 $287 -26.2%
BERY June 30, 2025 4 $280 No longer tracked
LSTR Sept. 30, 2025 2 $278 50.2%
PINC Dec. 31, 2025 10 $278 No longer tracked
ZG March 31, 2026 4 $273 -12.5%
HLNE March 31, 2026 2 $269 6.5%
PRGO Dec. 31, 2025 12 $267 -0.8%
QLYS March 31, 2026 2 $266 102.4%
IPAR Sept. 30, 2025 2 $263 16.8%
SLAB Dec. 31, 2025 2 $262 66.9%
NOVT Sept. 30, 2025 2 $258 47.9%
NLY June 30, 2026 12 $254 4.0%
IOT March 31, 2026 7 $249 20.6%
LNTH Sept. 30, 2025 3 $246 95.6%
HAE March 31, 2026 3 $241 90.3%
IRDM Sept. 30, 2025 8 $241 178.1%
DOW Sept. 30, 2025 9 $238 43.2%
PRMB Sept. 30, 2025 8 $237 4.6%
APPF March 31, 2026 1 $233 36.3%
BBWI Dec. 31, 2025 9 $232 -3.1%
RBRK March 31, 2026 3 $230 96.8%
POOL March 31, 2026 1 $229 -5.5%
SMCI June 30, 2026 10 $228 26.9%
NSIT Dec. 31, 2025 2 $227 79.8%
HAE Sept. 30, 2025 3 $224 120.1%
CHH Dec. 31, 2025 2 $214 14.9%
PPBI Sept. 30, 2025 10 $211 No longer tracked
ITGR Dec. 31, 2025 2 $207 59.8%
TREX Dec. 31, 2025 4 $207 34.8%
DOCU March 31, 2026 3 $206 28.5%
BFAM March 31, 2026 2 $203 -11.0%
RH Dec. 31, 2025 1 $203 -12.9%
VRRM March 31, 2026 9 $202 -67.8%
WDFC Dec. 31, 2025 1 $198 6.7%
PATH March 31, 2026 12 $197 41.7%
NIO June 30, 2025 50 $191 33.4%
SAM Sept. 30, 2025 1 $191 -12.5%
WERN Dec. 31, 2025 7 $184 28.3%
ICLR March 31, 2026 1 $183 56.0%
NWL Dec. 31, 2025 35 $183 56.5%
GLOB Sept. 30, 2025 2 $182 -31.6%
CNR March 31, 2026 2 $178 -7.9%
TGNA March 31, 2026 9 $175 No longer tracked
LEU June 30, 2026 1 $174 8.2%
WK March 31, 2026 2 $173 23.5%
CLVT Sept. 30, 2025 39 $168 -46.3%
CMCT Sept. 30, 2025 20 $161 -17.2%
PAYC March 31, 2026 1 $160 85.4%
BAX Dec. 31, 2025 7 $159 37.0%
CALX March 31, 2026 3 $159 -18.1%
NTNX March 31, 2026 3 $156 74.2%
FOUR Dec. 31, 2025 2 $155 -25.0%
KGS March 31, 2026 4 $150 4.3%
STC Dec. 31, 2025 2 $147 -1.4%
WHR March 31, 2026 2 $145 -23.3%
MTSI Sept. 30, 2025 1 $143 116.8%
CORT March 31, 2026 4 $140 204.2%
ZS June 30, 2026 1 $140 22.5%
LZB Dec. 31, 2025 4 $137 -8.6%
FMC Dec. 31, 2025 4 $135 -21.1%
TGLS Dec. 31, 2025 2 $134 -18.9%
TNET Dec. 31, 2025 2 $134 16.2%
GTM March 31, 2026 13 $133 -35.2%
JJSF June 30, 2025 1 $132 -22.4%
LKFN Dec. 31, 2025 2 $128 6.9%
TPG March 31, 2026 2 $128 30.2%
BLKB March 31, 2026 2 $127 19.4%
CVLT March 31, 2026 1 $126 68.8%
UPBD Sept. 30, 2025 5 $126 -20.4%
GDDY March 31, 2026 1 $125 16.0%
HBI Dec. 31, 2025 19 $125 No longer tracked
FRSH March 31, 2026 10 $123 59.1%
JBTM June 30, 2025 1 $123 -4.4%
WD March 31, 2026 2 $121 -9.3%
AGIO Dec. 31, 2025 3 $120 24.1%
TFX Sept. 30, 2025 1 $118 10.3%
CHDN March 31, 2026 1 $114 3.0%
SKX June 30, 2025 2 $114 No longer tracked
UHAL Dec. 31, 2025 2 $114 42.6%
SNAP Sept. 30, 2025 13 $113 -31.6%
TFIN Sept. 30, 2025 2 $110 49.7%
AZEK Sept. 30, 2025 2 $109 No longer tracked
VERX Sept. 30, 2025 3 $106 -46.8%
KMT Dec. 31, 2025 5 $105 6.4%
LSCC June 30, 2025 2 $105 141.3%
RHI Dec. 31, 2025 3 $102 62.3%
ROCK March 31, 2026 2 $99 17.3%
TMDX June 30, 2026 1 $99 38.8%
DRVN Dec. 31, 2025 6 $97 -12.2%
SHAK Dec. 31, 2025 1 $94 -8.1%
STR Sept. 30, 2025 5 $92 No longer tracked
WBA Sept. 30, 2025 8 $92 No longer tracked
DOCS March 31, 2026 2 $89 9.5%
TGLS June 30, 2026 2 $89 -12.8%
RYTM June 30, 2026 1 $87 -1.1%
X June 30, 2025 2 $85 No longer tracked
CNXC March 31, 2026 2 $84 -7.3%
HRMY Dec. 31, 2025 3 $83 2.9%
VYX March 31, 2026 8 $82 20.9%
ENOV March 31, 2026 3 $80 15.2%
WKC Dec. 31, 2025 3 $78 54.5%
ARCB Sept. 30, 2025 1 $77 100.3%
NCNO March 31, 2026 3 $77 34.2%
CBZ June 30, 2025 1 $76 -23.4%
COTY Sept. 30, 2025 16 $74 -32.7%
GLIBK June 30, 2026 2 $74 20.6%
GSHD Dec. 31, 2025 1 $74 -4.2%
SMPL Dec. 31, 2025 3 $74 -45.7%
PRKS March 31, 2026 2 $73 39.2%
RNA March 31, 2026 1 $73 -1.8%
ROAD June 30, 2025 1 $72 8.0%
AVTR March 31, 2026 6 $69 80.9%
EOSE June 30, 2026 14 $69 -39.2%
CRVL March 31, 2026 1 $68 26.5%
MGNI March 31, 2026 4 $65 95.4%
WMK March 31, 2026 1 $65 3.5%
CCC March 31, 2026 8 $64 23.3%
DNB June 30, 2025 7 $63 No longer tracked
GEFB Dec. 31, 2025 1 $62 No longer tracked
YELP March 31, 2026 2 $61 -6.2%
SWI June 30, 2025 3 $56 No longer tracked
WEN Dec. 31, 2025 6 $55 5.5%
CWENA June 30, 2026 2 $54 No longer tracked
KD March 31, 2026 2 $54 -5.4%
AIN Dec. 31, 2025 1 $53 16.2%
CLBK June 30, 2026 3 $53 -44.2%
TOST June 30, 2026 2 $53 28.1%
LGIH Dec. 31, 2025 1 $52 32.9%
PGNY March 31, 2026 2 $52 52.9%
ASGN Sept. 30, 2025 1 $50 No longer tracked
ASTH Sept. 30, 2025 2 $50 38.1%
MCW June 30, 2026 7 $49 No longer tracked
NSP Dec. 31, 2025 1 $49 34.7%
GO Dec. 31, 2025 3 $48 12.4%
SGRY June 30, 2025 2 $48 -37.3%
SNDK June 30, 2025 1 $48 3439.1%
CNMD Dec. 31, 2025 1 $47 25.8%
EPC Sept. 30, 2025 2 $47 35.2%
GPK March 31, 2026 3 $46 17.5%
LBRT Sept. 30, 2025 4 $46 56.2%
PRGS Dec. 31, 2025 1 $44 -0.4%
KMPR March 31, 2026 1 $41 -12.0%
SMMT Dec. 31, 2025 2 $41 -25.1%
LCIDXXXX Sept. 30, 2025 19 $40 No longer tracked
FTDR June 30, 2025 1 $39 39.0%
SEM Dec. 31, 2025 3 $39 No longer tracked
STNG Sept. 30, 2025 1 $39 41.5%
MAN Dec. 31, 2025 1 $38 103.9%
TTD March 31, 2026 1 $38 -41.7%
MQ June 30, 2026 9 $37 -1.9%
HUN Dec. 31, 2025 4 $36 2.0%
ZD March 31, 2026 1 $36 31.3%
AZTA March 31, 2026 1 $34 71.7%
PLUG June 30, 2025 25 $34 52.2%
RIG Sept. 30, 2025 13 $34 93.3%
UA Dec. 31, 2025 7 $34 7.8%
HLIO June 30, 2025 1 $33 131.5%
HNI June 30, 2026 1 $33 19.6%
HI March 31, 2026 1 $32 No longer tracked
MBLY March 31, 2026 3 $32 32.5%
KN June 30, 2025 2 $31 93.6%
CRI Sept. 30, 2025 1 $30 30.7%
HP Sept. 30, 2025 2 $30 101.7%
PHUN June 30, 2025 10 $30 -34.5%
TGTX March 31, 2026 1 $30 66.1%
FA June 30, 2025 2 $29 26.7%
FL June 30, 2025 2 $29 No longer tracked
LOB June 30, 2025 1 $27 36.9%
ALGM June 30, 2025 1 $26 9.6%
MBC Dec. 31, 2025 2 $26 -17.4%
NAVI June 30, 2025 2 $26 -34.1%
ACHC Dec. 31, 2025 1 $25 88.7%
DV Dec. 31, 2025 2 $24 16.2%
LCID Dec. 31, 2025 1 $24 -47.1%
UTZ Dec. 31, 2025 2 $24 36.3%
RPD Sept. 30, 2025 1 $23 -39.1%
TDC Sept. 30, 2025 1 $22 27.6%
TRIP June 30, 2026 2 $21 -27.4%
CMRE June 30, 2025 2 $20 73.4%
RXO June 30, 2025 1 $20 41.0%
UAA Dec. 31, 2025 4 $20 7.0%
VSTS June 30, 2025 2 $20 121.6%
XPRO June 30, 2025 2 $20 119.9%
THS Sept. 30, 2025 1 $19 No longer tracked
DFH March 31, 2026 1 $18 6.1%
OUST June 30, 2025 2 $18 61.5%
SRPT Sept. 30, 2025 1 $17 1.5%
ALIT Dec. 31, 2025 5 $16 590.0%
CWH Dec. 31, 2025 1 $16 -31.3%
CXM March 31, 2026 2 $16 18.7%
OGN March 31, 2026 2 $15 129.3%
AI March 31, 2026 1 $14 23.4%
NEOG Sept. 30, 2025 3 $14 107.9%
TDOC March 31, 2026 2 $14 17.8%
ADNT June 30, 2025 1 $13 3.7%
PTON March 31, 2026 2 $13 27.5%
FLO March 31, 2026 1 $11 -12.3%
IBRX Sept. 30, 2025 4 $11 221.1%
JAMF Sept. 30, 2025 1 $10 No longer tracked
NFE Sept. 30, 2025 3 $10 -86.6%
CERT March 31, 2026 1 $9 50.7%
IAS June 30, 2025 1 $9 No longer tracked
LGFA June 30, 2025 1 $9 No longer tracked
LUCK Sept. 30, 2025 1 $9 -34.1%
LGFB June 30, 2025 1 $8 No longer tracked
TROX June 30, 2025 1 $8 13.1%
RUN June 30, 2025 1 $6 15.2%
GDRX Sept. 30, 2025 1 $5 -16.7%
VV June 30, 2026 0 $3 No longer tracked