Nebula Research & Development LLC
Follow13F filer, CIK 1792635, New York, NY
Nebula Research & Development LLC reported $0 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005220
- Period
- 2025-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 935
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLexited | -26,018 | -$5.24M |
| WMTexited | -53,518 | -$5.23M |
| WRBYexited | -238,412 | -$5.23M |
| HUBSexited | -9,389 | -$5.23M |
| LOGIexited | -57,972 | -$5.23M |
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.
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVRINVESCO MORTGAGE CAPITAL INC | 97,683 | $766K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 107,124 | $761K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,847 | $760K | shares |
| FLGTFULGENT GENETICS INC | 37,902 | $753K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 67,968 | $752K | shares |
| LLYELI LILLY & CO | 961 | $749K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 46,513 | $747K | shares |
| CSXCSX CORP | 22,638 | $739K | shares |
| VRSNVERISIGN INC | 2,557 | $738K | shares |
| CIMCHIMERA INVT CORP | 53,135 | $737K | shares |
| MMSIMERIT MED SYS INC | 7,882 | $737K | shares |
| OGNORGANON & CO | 75,774 | $733K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,469 | $732K | shares |
| OVVOVINTIV INC | 19,201 | $731K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14,866 | $728K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 168,677 | $727K | shares |
| SOUNSOUNDHOUND AI INC | 67,263 | $722K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,087 | $722K | shares |
| OIO-I GLASS INC | 48,720 | $718K | shares |
| FOXAFOX CORP | 12,814 | $718K | shares |
| CLWCLEARWATER PAPER CORP | 26,106 | $711K | shares |
| PAASPAN AMERN SILVER CORP | 24,996 | $710K | shares |
| TWTRADEWEB MKTS INC | 4,820 | $706K | shares |
| ALRMALARM COM HLDGS INC | 12,458 | $705K | shares |
| POWLPOWELL INDS INC | 3,344 | $704K | shares |
| KURAKURA ONCOLOGY INC | 121,884 | $703K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 102,857 | $703K | shares |
| JBLUJETBLUE AIRWAYS CORP | 165,841 | $702K | shares |
| USBUS BANCORP | 15,489 | $701K | shares |
| ATENA10 NETWORKS INC | 36,157 | $700K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,329 | $696K | shares |
| HUNHUNTSMAN CORP | 66,578 | $694K | shares |
| REXREX AMERICAN RES CORP | 14,238 | $694K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 16,214 | $692K | shares |
| FICOFAIR ISAAC CORP | 378 | $691K | shares |
| ORCORCHID IS CAP INC | 98,093 | $688K | shares |
| AGOASSURED GUARANTY LTD | 7,886 | $687K | shares |
| EATBRINKER INTL INC | 3,770 | $680K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 58,196 | $679K | shares |
| PATHUIPATH INC | 52,901 | $677K | shares |
| SAFESAFEHOLD INC | 43,454 | $676K | shares |
| UEURBAN EDGE PPTYS | 36,195 | $675K | shares |
| EGPEASTGROUP PPTYS INC | 4,040 | $675K | shares |
| AXONAXON ENTERPRISE INC | 812 | $672K | shares |
| LIONLIONSGATE STUDIOS CORP | 115,041 | $668K | shares |
| DOLEDOLE PLC | 47,742 | $668K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,409 | $666K | shares |
| MUXMCEWEN INC. | 69,191 | $665K | shares |
| DOVDOVER CORP | 3,613 | $662K | shares |
| EZPWEZCORP INC | 47,691 | $662K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,905 | $660K | shares |
| DYDYCOM INDS INC | 2,698 | $659K | shares |
| CURBCURBLINE PPTYS CORP | 28,825 | $658K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 39,093 | $657K | shares |
| WPCWP CAREY INC | 10,515 | $656K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 28,832 | $654K | shares |
| CNNECANNAE HLDGS INC | 31,066 | $648K | shares |
| CLFDCLEARFIELD INC | 14,919 | $648K | shares |
| GLBEGLOBAL E ONLINE LTD | 19,285 | $647K | shares |
| QXOQXO INC | 29,959 | $645K | shares |
| HCKTHACKETT GROUP INC | 25,386 | $645K | shares |
| COMPCOMPASS INC | 102,200 | $642K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 39,427 | $634K | shares |
| THRYTHRYV HLDGS INC | 52,147 | $634K | shares |
| SCSCSCANSOURCE INC | 15,031 | $628K | shares |
| Vital Energy IncVital Energy Inc | 38,821 | $625K | shares |
| FRSHFRESHWORKS INC | 41,723 | $622K | shares |
| VISNVISTANCE NETWORKS INC | 73,369 | $607K | shares |
| ESIELEMENT SOLUTIONS INC | 26,761 | $606K | shares |
| ATECALPHATEC HLDGS INC | 54,286 | $603K | shares |
| ESRTEMPIRE ST RLTY TR INC | 74,463 | $602K | shares |
| HNSTHONEST CO INC | 118,073 | $601K | shares |
| BMOBANK OF MONTREAL | 5,423 | $600K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,460 | $599K | shares |
| HSTMHEALTHSTREAM INC | 21,659 | $599K | shares |
| OGEOGE ENERGY CORP | 13,502 | $599K | shares |
| NOMDNOMAD FOODS LTD | 35,152 | $597K | shares |
| CORCENCORA INC | 1,984 | $595K | shares |
| SEMRSEMRUSH HLDGS INC | 65,694 | $595K | shares |
| TRTOOTSIE ROLL INDS INC | 17,770 | $594K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,426 | $594K | shares |
| TRSTRIMAS CORP | 20,716 | $593K | shares |
| PRGPROG HOLDINGS INC | 20,164 | $592K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,141 | $589K | shares |
| FLSFLOWSERVE CORP | 11,256 | $589K | shares |
| GTNGRAY MEDIA INC | 129,984 | $589K | shares |
| VSTVISTRA CORP | 3,038 | $589K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 19,346 | $587K | shares |
| ATROASTRONICS CORP | 17,525 | $587K | shares |
| XPXP INC | 29,019 | $586K | shares |
| DPZDOMINOS PIZZA INC | 1,297 | $584K | shares |
| MGAMAGNA INTL INC | 15,105 | $583K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 22,833 | $583K | shares |
| CRWVCOREWEAVE INC | 3,570 | $582K | shares |
| NUVLNUVALENT INC | 7,613 | $581K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 56,045 | $579K | shares |
| DHRDANAHER CORP DEL | 2,930 | $579K | shares |
| TRTXTPG RE FIN TR INC | 74,943 | $579K | shares |
| FORMFORMFACTOR INC | 16,700 | $575K | shares |
| NOVNOV INC | 46,139 | $574K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 25,907 | $571K | shares |
| CSRCENTERSPACE | 9,464 | $570K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,041 | $570K | shares |
| DOOBRP INC | 11,680 | $566K | shares |
| ARVNARVINAS INC | 76,747 | $565K | shares |
| WECWEC ENERGY GROUP INC | 5,410 | $564K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,401 | $560K | shares |
| DVDOUBLEVERIFY HLDGS INC | 37,227 | $557K | shares |
| WELLWELLTOWER INC | 3,625 | $557K | shares |
| PKPARK HOTELS & RESORTS INC | 54,275 | $555K | shares |
| RGRSTURM RUGER & CO INC | 15,405 | $553K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,045 | $552K | shares |
| EVEREVERQUOTE INC | 22,796 | $551K | shares |
| GSLGLOBAL SHIP LEASE INC | 20,923 | $550K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 17,403 | $550K | shares |
| GTLBGITLAB INC | 12,179 | $549K | shares |
| MASMASCO CORP | 8,513 | $548K | shares |
| BLKBLACKROCK INC | 522 | $548K | shares |
| WLKWESTLAKE CORPORATION | 7,169 | $544K | shares |
| CODICOMPASS DIVERSIFIED | 86,370 | $542K | shares |
| PAYPAYMENTUS HOLDINGS INC | 16,482 | $540K | shares |
| ROSTROSS STORES INC | 4,226 | $539K | shares |
| ROGROGERS CORP | 7,771 | $532K | shares |
| SOCSABLE OFFSHORE CORP | 24,067 | $529K | shares |
| ENVAENOVA INTL INC | 4,742 | $529K | shares |
| MZTIMARZETTI COMPANY | 3,058 | $528K | shares |
| ALEXALEXANDER & BALDWIN INC | 29,440 | $525K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 33,050 | $523K | shares |
| LSTRLANDSTAR SYS INC | 3,751 | $521K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 23,684 | $519K | shares |
| EWCZEUROPEAN WAX CTR INC | 91,524 | $515K | shares |
| ACVAACV AUCTIONS INC | 31,750 | $515K | shares |
| LAURLAUREATE ED INC | 22,026 | $515K | shares |
| SIRISIRIUSXM HOLDINGS INC | 22,216 | $510K | shares |
| FOLDAMICUS THERAPEUTIC | 88,957 | $510K | shares |
| KRNTKORNIT DIGITAL LTD | 25,390 | $506K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,175 | $503K | shares |
| SYMSYMBOTIC INC | 12,902 | $501K | shares |
| GGENPACT LIMITED | 11,358 | $500K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 43,184 | $499K | shares |
| NBRNABORS INDUSTRIES LTD | 17,697 | $496K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,348 | $495K | shares |
| MKCMCCORMICK & CO INC | 6,499 | $493K | shares |
| SCCOSOUTHERN COPPER CORP | 4,835 | $489K | shares |
| SABRSABRE CORP | 154,466 | $488K | shares |
| AHRTAH RLTY TR INC | 70,697 | $486K | shares |
| BBAIBIGBEAR AI HLDGS INC | 71,398 | $485K | shares |
| CWCOCONSOLIDATED WATER CO INC | 16,037 | $481K | shares |
| VALVALARIS LTD | 11,378 | $479K | shares |
| CAMTCAMTEK LTD | 5,572 | $471K | shares |
| LQDALIQUIDIA CORPORATION | 37,793 | $471K | shares |
| MANMANPOWERGROUP INC WIS | 11,544 | $466K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 26,476 | $465K | shares |
| VERAVERA THERAPEUTICS INC | 19,634 | $463K | shares |
| VMIVALMONT INDS INC | 1,415 | $462K | shares |
| TNCTENNANT CO | 5,964 | $462K | shares |
| NUSNU SKIN ENTERPRISES INC | 57,608 | $460K | shares |
| ADIANALOG DEVICES INC | 1,929 | $459K | shares |
| WHDCACTUS INC | 10,429 | $456K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 14,798 | $455K | shares |
| MORNMORNINGSTAR INC | 1,448 | $455K | shares |
| ENVXENOVIX CORPORATION | 43,861 | $454K | shares |
| HBMHUDBAY MINERALS INC | 42,491 | $451K | shares |
| FIPFTAI INFRASTRUCTURE INC | 73,060 | $451K | shares |
| SDSANDRIDGE ENERGY INC | 41,605 | $450K | shares |
| PLABPHOTRONICS INC | 23,815 | $448K | shares |
| BDNBRANDYWINE RLTY TR | 104,034 | $446K | shares |
| SKYCHAMPION HOMES INC | 7,109 | $445K | shares |
| CCCHEMOURS CO | 38,826 | $445K | shares |
| SAFTSAFETY INS GROUP INC | 5,593 | $444K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,418 | $443K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 26,609 | $443K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 23,422 | $438K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,563 | $438K | shares |
| KLICKULICKE & SOFFA INDS INC | 12,570 | $435K | shares |
| DXCMDEXCOM INC | 4,977 | $434K | shares |
| UVEUNIVERSAL INS HLDGS INC | 15,616 | $433K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 52,011 | $433K | shares |
| SLPSIMULATIONS PLUS INC | 24,664 | $430K | shares |
| LMATLEMAITRE VASCULAR INC | 5,180 | $430K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 31,103 | $426K | shares |
| MOVMOVADO GROUP INC | 27,889 | $425K | shares |
| RESRPC INC | 89,243 | $422K | shares |
| CTOCTO RLTY GROWTH INC NEW | 24,449 | $422K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,588 | $420K | shares |
| FSKFS KKR CAP CORP | 20,236 | $420K | shares |
| TKTEEKAY CORPORATION LTD | 50,753 | $419K | shares |
| GTGOODYEAR TIRE & RUBR CO | 40,354 | $418K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,993 | $416K | shares |
| MTGMGIC INVT CORP WIS | 14,891 | $415K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 21,584 | $414K | shares |
| AXSAXIS CAP HLDGS LTD | 3,976 | $413K | shares |
| CYTKCYTOKINETICS INC | 12,411 | $410K | shares |
| SPSCSPS COMM INC | 3,005 | $409K | shares |
| RCREADY CAPITAL CORP | 93,402 | $408K | shares |
| NTRANATERA INC | 2,411 | $407K | shares |
| ENSENERSYS | 4,746 | $407K | shares |
| BCOBRINKS CO | 4,550 | $406K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,742 | $405K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 39,082 | $404K | shares |
| WAYWAYSTAR HLDG CORP | 9,833 | $402K | shares |
| SASEABRIDGE GOLD INC | 27,657 | $402K | shares |
| HWMHOWMET AEROSPACE INC | 2,126 | $396K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 60,665 | $394K | shares |
| LANDGLADSTONE LD CORP | 38,763 | $394K | shares |
| CVECENOVUS ENERGY INC | 28,840 | $392K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,429 | $392K | shares |
| AVYAVERY DENNISON CORP | 2,224 | $390K | shares |
| FWRDFORWARD AIR CORP | 15,823 | $388K | shares |
| FASTFASTENAL CO | 9,240 | $388K | shares |
| IBEXIBEX LTD | 13,266 | $386K | shares |
| HOUSANYWHERE REAL ESTATE INC | 106,580 | $386K | shares |
| CRGYCRESCENT ENERGY COMPANY | 44,802 | $385K | shares |
| ONTONTERRIS INC | 17,449 | $382K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,757 | $381K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,298 | $378K | shares |
| KOPKOPPERS HOLDINGS INC | 11,756 | $378K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 18,330 | $377K | shares |
| MTHMERITAGE HOMES CORP | 5,584 | $374K | shares |
| CPTCAMDEN PPTY TR | 3,311 | $373K | shares |
| MFAMFA FINL INC | 39,227 | $371K | shares |
| PNWPINNACLE WEST CAP CORP | 4,147 | $371K | shares |
| PAYOPAYONEER GLOBAL INC | 54,165 | $371K | shares |
| RYROYAL BK CDA | 2,820 | $371K | shares |
| LTCLTC PPTYS INC | 10,712 | $371K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,778 | $370K | shares |
| KNKNOWLES CORP | 20,835 | $367K | shares |
| INVXINNOVEX INTERNATIONAL INC | 23,490 | $367K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 31,424 | $367K | shares |
| SYFSYNCHRONY FINANCIAL | 5,463 | $365K | shares |
| PRMBPRIMO BRANDS CORPORATION | 12,304 | $364K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 37,937 | $364K | shares |
| LADRLADDER CAP CORP | 33,835 | $364K | shares |
| WTMWHITE MTNS INS GROUP LTD | 201 | $361K | shares |
| ATSATS CORPORATION | 11,283 | $360K | shares |
| CLHCLEAN HARBORS INC | 1,551 | $359K | shares |
| UNMUNUM GROUP | 4,437 | $358K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,791 | $356K | shares |
| BAPCREDICORP LTD | 1,588 | $355K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,337 | $355K | shares |
| AZTAAZENTA INC | 11,512 | $354K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 11,893 | $354K | shares |
| UTLUNITIL CORP | 6,766 | $353K | shares |
| CARAVIS BUDGET GROUP INC | 2,087 | $353K | shares |
| PUBMPUBMATIC INC | 28,104 | $350K | shares |
| OKTAOKTA INC | 3,489 | $349K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 13,939 | $348K | shares |
| WWDWOODWARD INC | 1,411 | $346K | shares |
| CHDNCHURCHILL DOWNS INC | 3,421 | $346K | shares |
| ANABANAPTYSBIO INC | 15,533 | $345K | shares |
| PERIPERION NETWORK LTD | 33,902 | $344K | shares |
| NAVINAVIENT CORPORATION | 24,275 | $342K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,812 | $342K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 78,043 | $342K | shares |
| PPCPILGRIMS PRIDE CORP | 7,583 | $341K | shares |
| RKLBROCKET LAB CORP | 9,495 | $340K | shares |
| ZSZSCALER INC | 1,080 | $339K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,181 | $337K | shares |
| NEOGNEOGEN CORP | 70,099 | $335K | shares |
| PLMRPALOMAR HLDGS INC | 2,171 | $335K | shares |
| SSDSIMPSON MFG INC | 2,155 | $335K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,302 | $335K | shares |
| NPKINPK INTERNATIONAL INC | 38,442 | $327K | shares |
| PDFSPDF SOLUTIONS INC | 15,292 | $327K | shares |
| THRMGENTHERM INC | 11,500 | $325K | shares |
| RYNRAYONIER INC | 14,615 | $324K | shares |
| GRMNGARMIN LTD | 1,551 | $324K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,355 | $324K | shares |
| EFCELLINGTON FINANCIAL INC | 24,763 | $322K | shares |
| BRYBerry Corp | 116,044 | $321K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,086 | $320K | shares |
| ALNTALLIENT INC | 8,802 | $320K | shares |
| MXLMAXLINEAR INC | 22,411 | $318K | shares |
| ADTNADTRAN HOLDINGS INC | 35,307 | $317K | shares |
| SLMSLM CORP | 9,630 | $316K | shares |
| EQXEQUINOX GOLD CORP | 54,494 | $313K | shares |
| ERIIENERGY RECOVERY INC | 24,475 | $313K | shares |
| MYEMYERS INDS INC | 21,576 | $313K | shares |
| MMSMAXIMUS INC | 4,445 | $312K | shares |
| VICRVICOR CORP | 6,830 | $310K | shares |
| TPCTUTOR PERINI CORP | 6,609 | $309K | shares |
| TPHTRI POINTE HOMES INC | 9,614 | $307K | shares |
| IPIINTREPID POTASH INC | 8,582 | $307K | shares |
| ESABESAB CORPORATION | 2,539 | $306K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 9,118 | $304K | shares |
| CCSCENTURY COMMUNITIES INC | 5,384 | $303K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,602 | $303K | shares |
| AMPLAMPLITUDE INC | 24,212 | $300K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,250 | $300K | shares |
| VSTSVESTIS CORPORATION | 52,033 | $298K | shares |
| EMEEMCOR GROUP INC | 556 | $297K | shares |
| ACHRARCHER AVIATION INC | 27,364 | $297K | shares |
| GNWGENWORTH FINL INC | 38,074 | $296K | shares |
| PANWPALO ALTO NETWORKS INC | 1,435 | $294K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 900 | $293K | shares |
| CMPRCIMPRESS PLC | 6,233 | $293K | shares |
| RYZRYERSON HLDG CORP | 13,520 | $292K | shares |
| MEIMETHODE ELECTRS INC | 30,482 | $290K | shares |
| ELMEELME COMMUNITIES | 18,229 | $290K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,271 | $289K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 28,909 | $288K | shares |
| DXDYNEX CAP INC | 23,472 | $287K | shares |
| AGNCAGNC INVT CORP | 31,141 | $286K | shares |
| CDNACAREDX INC | 14,374 | $281K | shares |
| LEGLEGGETT & PLATT INC | 31,371 | $280K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,678 | $278K | shares |
| HURNHURON CONSULTING GROUP INC | 2,012 | $277K | shares |
| MAXMEDIAALPHA INC | 25,141 | $275K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,760 | $275K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,930 | $274K | shares |
| NUNU HLDGS LTD | 19,937 | $274K | shares |
| RALRALLIANT CORP | 5,622 | $273K | shares |
| EXKENDEAVOUR SILVER CORP | 55,329 | $272K | shares |
| ETORETORO GROUP LTD | 4,086 | $272K | shares |
| VGVENTURE GLOBAL INC | 17,347 | $270K | shares |
| ENSGENSIGN GROUP INC | 1,740 | $268K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,590 | $268K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,048 | $268K | shares |
| TRUPTRUPANION INC | 4,810 | $266K | shares |
| RITMRITHM CAPITAL CORP | 23,543 | $266K | shares |
| UNFIUNITED NAT FOODS INC | 11,289 | $263K | shares |
| OLO INCOLO INC | 29,533 | $263K | shares |
| CRMTAMERICAS CAR-MART INC | 4,652 | $261K | shares |
| ITRIITRON INC | 1,980 | $261K | shares |
| DFHDREAM FINDERS HOMES INC | 10,310 | $259K | shares |
| ADNTADIENT PLC | 13,276 | $258K | shares |
| COOCOOPER COS INC | 3,626 | $258K | shares |
| KDKYNDRYL HLDGS INC | 6,108 | $256K | shares |
| HAPNHAPPEN INC | 21,226 | $255K | shares |
| IIININSTEEL INDS INC | 6,856 | $255K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 27,231 | $255K | shares |
| ITGRINTEGER HLDGS CORP | 2,047 | $252K | shares |
| TRPTC ENERGY CORP | 5,138 | $251K | shares |
| BHCBAUSCH HEALTH COS INC | 37,424 | $249K | shares |
| XELXCEL ENERGY INC | 3,648 | $248K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 100,780 | $247K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 26,720 | $247K | shares |
| KODKEASTMAN KODAK CO | 43,347 | $245K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,481 | $245K | shares |
| FTREFORTREA HLDGS INC | 49,073 | $242K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 31,368 | $240K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 31,853 | $240K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,002 | $237K | shares |
| MWAMUELLER WTR PRODS INC | 9,871 | $237K | shares |
| AGNTAGNT INC | 26,069 | $237K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 65,061 | $236K | shares |
| FNVFRANCO NEV CORP | 1,439 | $236K | shares |
| CDECOEUR MNG INC | 26,614 | $236K | shares |
| REGREGENCY CTRS CORP | 3,296 | $235K | shares |
| AIC3 AI INC | 9,512 | $234K | shares |
| KBHKB HOME | 4,402 | $233K | shares |
| CNHCNH INDL N V | 17,986 | $233K | shares |
| XRXXEROX HOLDINGS CORP | 44,199 | $233K | shares |
| NFLXNETFLIX INC. | 173 | $232K | shares |
| VMCVULCAN MATLS CO | 887 | $231K | shares |
| AAGILENT TECHNOLOGIES INC | 1,952 | $230K | shares |
| HALHALLIBURTON CO | 11,298 | $230K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,741 | $229K | shares |
| AATAMERICAN ASSETS TR INC | 11,612 | $229K | shares |
| XPERXPERI INC | 28,951 | $229K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,004 | $227K | shares |
| FCNFTI CONSULTING INC | 1,400 | $226K | shares |
| ZEUSOLYMPIC STEEL INC | 6,916 | $225K | shares |
| ICFIICF INTL INC | 2,655 | $225K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,451 | $225K | shares |
| WVEWAVE LIFE SCIENCES LTD | 34,342 | $223K | shares |
| RWTREDWOOD TRUST INC | 37,428 | $221K | shares |
| SHOOMADDEN STEVEN LTD | 9,149 | $219K | shares |
| SYKSTRYKER CORPORATION | 553 | $219K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,938 | $217K | shares |
| RLJRLJ LODGING TR | 29,732 | $216K | shares |
| KGSKODIAK GAS SVCS INC | 6,314 | $216K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,161 | $216K | shares |
| TGBTASEKO MINES LTD | 68,292 | $215K | shares |
| MATVMATIV HOLDINGS INC | 31,516 | $215K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,646 | $215K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,029 | $214K | shares |
| WK KELLOGG COWK KELLOGG CO | 13,402 | $214K | shares |
| ACCOACCO BRANDS CORP | 59,562 | $213K | shares |
| ATOATMOS ENERGY CORP | 1,377 | $212K | shares |
| CVICVR ENERGY INC | 7,897 | $212K | shares |
| SBGISINCLAIR INC | 15,236 | $211K | shares |
| VETVERMILION ENERGY INC | 28,907 | $210K | shares |
| ASPNASPEN AEROGELS INC | 35,414 | $210K | shares |
| CBLCBL & ASSOC PPTYS INC | 8,235 | $209K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 14,512 | $208K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,270 | $207K | shares |
| DENNDENNY'S CORP | 50,196 | $206K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 10,295 | $204K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 40,972 | $202K | shares |
| GDOTGREEN DOT CORP | 18,544 | $200K | shares |
| VREXVAREX IMAGING CORP | 22,795 | $198K | shares |
| UISUNISYS CORP | 43,293 | $196K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13,887 | $194K | shares |
| QTRXQUANTERIX CORP | 29,145 | $194K | shares |
| RSKDRISKIFIED LTD | 38,432 | $192K | shares |
| ARKOARKO CORP | 45,289 | $192K | shares |
| SGSWEETGREEN INC | 12,837 | $191K | shares |
| HPKHIGHPEAK ENERGY INC | 18,273 | $179K | shares |
| GPRKGEOPARK LTD | 27,028 | $176K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,219 | $173K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 25,348 | $172K | shares |
| ASCARDMORE SHIPPING CORP | 17,563 | $169K | shares |
| UECURANIUM ENERGY CORP | 24,643 | $168K | shares |
| URGNUROGEN PHARMA LTD | 11,843 | $162K | shares |
| PLTKPLAYTIKA HLDG CORP | 31,048 | $147K | shares |
| SMWBSIMILARWEB LTD | 18,647 | $146K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 14,599 | $145K | shares |
| VFCV F CORP | 12,003 | $141K | shares |
| ANGOANGIODYNAMICS INC | 14,116 | $140K | shares |
| PRTAPROTHENA CORP PLC | 22,857 | $139K | shares |
| UDMYUDEMY INC | 19,079 | $134K | shares |
| UUUUENERGY FUELS INC | 22,583 | $130K | shares |
| EVGOEVGO INC | 33,572 | $123K | shares |
| OISOIL STS INTL INC | 22,816 | $122K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 34,125 | $116K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 40,707 | $115K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 17,428 | $114K | shares |
| PGREPARAMOUNT GROUP INC | 18,205 | $111K | shares |
| AURAURORA INNOVATION INC | 20,784 | $109K | shares |
| TMCTMC THE METALS COMPANY INC | 16,240 | $107K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 20,751 | $96.9K | shares |
| NNOXNANO X IMAGING LTD | 18,590 | $96.1K | shares |
| HCATHEALTH CATALYST INC | 25,305 | $95.4K | shares |
| BGSB & G FOODS INC | 21,424 | $90.6K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 19,280 | $86.8K | shares |
| JELDJELD-WEN HLDG INC | 21,435 | $84K | shares |
| CYRXCRYOPORT INC | 10,872 | $81.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,661 | $80.2K | shares |
| MYGNMYRIAD GENETICS INC | 14,962 | $79.4K | shares |
| TDAYUSA TODAY CO INC | 17,385 | $62.2K | shares |
| VZLAVIZSLA SILVER CORP | 20,198 | $59.4K | shares |
| NGNOVAGOLD RESOURCES INC | 14,325 | $58.6K | shares |
| VSTMVERASTEM INC | 12,689 | $52.7K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 10,526 | $43.4K | shares |
How Q3 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 0001172661-25-005220 | base | 2025-11-21 | acceptance time not in the bulk data set |