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 |
|---|---|---|---|
| ALLALLSTATE CORP | 26,018 | $5.24M | shares |
| WMTWALMART INC | 53,518 | $5.23M | shares |
| WRBYWARBY PARKER INC | 238,412 | $5.23M | shares |
| HUBSHUBSPOT INC | 9,389 | $5.23M | shares |
| LOGILOGITECH INTL S A | 57,972 | $5.23M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 92,980 | $5.22M | shares |
| GWWWW GRAINGER INC | 5,018 | $5.22M | shares |
| AMZNAMAZON COM INC | 23,766 | $5.21M | shares |
| MSFTMICROSOFT CORP | 10,465 | $5.21M | shares |
| OTISOTIS WORLDWIDE CORP | 52,423 | $5.19M | shares |
| LRNSTRIDE INC | 35,744 | $5.19M | shares |
| NVDANVIDIA CORPORATION | 32,707 | $5.17M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 92,285 | $5.05M | shares |
| CWHCAMPING WORLD HLDGS INC | 290,739 | $5M | shares |
| SHOPSHOPIFY INC | 43,143 | $4.98M | shares |
| AGXARGAN INC | 22,517 | $4.96M | shares |
| PINSPINTEREST INC | 138,299 | $4.96M | shares |
| URBNURBAN OUTFITTERS INC | 68,218 | $4.95M | shares |
| SFMSPROUTS FMRS MKT INC | 29,626 | $4.88M | shares |
| FDXFEDEX CORP | 21,311 | $4.84M | shares |
| NRGNRG ENERGY INC | 30,002 | $4.82M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 97,846 | $4.81M | shares |
| AALAMERICAN AIRLINES GROUP INC | 428,752 | $4.81M | shares |
| MLIMUELLER INDS INC | 60,228 | $4.79M | shares |
| ROKUROKU INC | 53,632 | $4.71M | shares |
| METAMETA PLATFORMS INC | 6,329 | $4.67M | shares |
| ALKALASKA AIR GROUP INC | 94,346 | $4.67M | shares |
| QSRRESTAURANT BRANDS INTL INC | 69,833 | $4.63M | shares |
| ACNACCENTURE PLC IRELAND | 15,476 | $4.63M | shares |
| WYNNWYNN RESORTS LTD | 47,481 | $4.45M | shares |
| CHHCHOICE HOTELS INTL INC | 34,952 | $4.43M | shares |
| AOSSMITH A O CORP | 67,510 | $4.43M | shares |
| CRMSALESFORCE INC | 15,998 | $4.36M | shares |
| CITHE CIGNA GROUP | 13,123 | $4.34M | shares |
| SEICSEI INVTS CO | 47,985 | $4.31M | shares |
| LKQLKQ CORP | 115,491 | $4.27M | shares |
| DISDISNEY WALT CO | 34,102 | $4.23M | shares |
| FFORD MTR CO | 388,399 | $4.21M | shares |
| LINLINDE PLC | 8,799 | $4.13M | shares |
| BDXBECTON DICKINSON & CO | 23,802 | $4.1M | shares |
| RBLXROBLOX CORP | 38,969 | $4.1M | shares |
| TEMTEMPUS AI INC | 63,639 | $4.04M | shares |
| VVISA INC | 11,314 | $4.02M | shares |
| TTANSERVICETITAN INC | 37,266 | $3.99M | shares |
| GOOGLALPHABET INC | 22,535 | $3.97M | shares |
| NDAQNASDAQ INC | 44,315 | $3.96M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 36,204 | $3.95M | shares |
| FHIFEDERATED HERMES INC | 88,828 | $3.94M | shares |
| HDHOME DEPOT INC | 10,737 | $3.94M | shares |
| UPSTUPSTART HLDGS INC | 60,689 | $3.93M | shares |
| TDGTRANSDIGM GROUP INC | 2,575 | $3.92M | shares |
| GVAGRANITE CONSTR INC | 41,685 | $3.9M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 171,271 | $3.85M | shares |
| ABNBAIRBNB INC | 29,068 | $3.85M | shares |
| RBRKRUBRIK INC. | 42,453 | $3.8M | shares |
| IDCCINTERDIGITAL INC | 16,915 | $3.79M | shares |
| ONTOONTO INNOVATION INC | 36,661 | $3.7M | shares |
| INSMINSMED INC | 36,661 | $3.69M | shares |
| CALXCALIX INC | 68,827 | $3.66M | shares |
| AFRMAFFIRM HLDGS INC | 52,871 | $3.66M | shares |
| INTUINTUIT | 4,633 | $3.65M | shares |
| CNCCENTENE CORP DEL | 67,204 | $3.65M | shares |
| MDTMEDTRONIC PLC | 41,616 | $3.63M | shares |
| AVGOBROADCOM INC | 13,125 | $3.62M | shares |
| AMEAMETEK INC | 19,742 | $3.57M | shares |
| ORIOLD REP INTL CORP | 91,375 | $3.51M | shares |
| KRMNKARMAN HLDGS INC | 69,317 | $3.49M | shares |
| RELYREMITLY GLOBAL INC | 185,433 | $3.48M | shares |
| BCPCBALCHEM CORP | 21,697 | $3.45M | shares |
| PGRPROGRESSIVE CORP | 12,861 | $3.43M | shares |
| ROLROLLINS INC | 60,259 | $3.4M | shares |
| GAPGAP INC | 153,007 | $3.34M | shares |
| LULULULULEMON ATHLETICA INC | 13,996 | $3.33M | shares |
| STESTERIS PLC | 13,829 | $3.32M | shares |
| UBSUBS GROUP AG | 98,175 | $3.32M | shares |
| AEMAGNICO EAGLE MINES LTD | 27,877 | $3.32M | shares |
| BROSDUTCH BROS INC | 47,509 | $3.25M | shares |
| CRCRANE COMPANY | 16,912 | $3.21M | shares |
| MAMASTERCARD INCORPORATED | 5,680 | $3.19M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 23,475 | $3.17M | shares |
| CVSCVS HEALTH CORP | 45,813 | $3.16M | shares |
| KSSKOHLS CORP | 371,141 | $3.15M | shares |
| STTSTATE STR CORP | 29,546 | $3.14M | shares |
| FIVEFIVE BELOW INC | 23,647 | $3.1M | shares |
| JNJJOHNSON & JOHNSON | 20,293 | $3.1M | shares |
| XOMEXXON MOBIL CORP | 28,269 | $3.05M | shares |
| VNOVORNADO RLTY TR | 79,499 | $3.04M | shares |
| VMRKVIVMARK RESIDENTIAL | 44,982 | $3.04M | shares |
| MSCIMSCI INC | 5,248 | $3.03M | shares |
| CMICUMMINS INC | 9,198 | $3.01M | shares |
| WHRWHIRLPOOL CORP | 29,671 | $3.01M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,517 | $3M | shares |
| DEIDOUGLAS EMMETT INC | 199,291 | $3M | shares |
| LMTLOCKHEED MARTIN CORP | 6,466 | $2.99M | shares |
| ATIATI INC | 34,259 | $2.96M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 21,461 | $2.93M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11,717 | $2.88M | shares |
| GMGENERAL MTRS CO | 58,526 | $2.88M | shares |
| TFIITFI INTERNATIONAL INC | 32,056 | $2.87M | shares |
| GLWCORNING INC | 54,597 | $2.87M | shares |
| PCTYPAYLOCITY HLDG CORP | 15,842 | $2.87M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 91,324 | $2.87M | shares |
| CALMCAL MAINE FOODS INC | 28,513 | $2.84M | shares |
| DVNDEVON ENERGY CORP NEW | 88,226 | $2.81M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 93,218 | $2.8M | shares |
| EXLSEXLSERVICE HLDGS INC | 63,547 | $2.78M | shares |
| PSMTPRICESMART INC | 26,193 | $2.75M | shares |
| ONONON HLDG AG | 52,710 | $2.74M | shares |
| GLNGGOLAR LNG LTD | 66,604 | $2.74M | shares |
| CVCOCAVCO INDS INC DEL | 6,293 | $2.73M | shares |
| ACMAECOM | 23,956 | $2.7M | shares |
| RHIROBERT HALF INC. | 65,460 | $2.69M | shares |
| CSWCSW INDUSTRIALS INC | 9,306 | $2.67M | shares |
| CMCSACOMCAST CORP NEW | 74,619 | $2.66M | shares |
| JHGJANUS HENDERSON GROUP PLC | 68,419 | $2.66M | shares |
| CWENCLEARWAY ENERGY INC | 82,975 | $2.66M | shares |
| PRIPRIMERICA INC | 9,688 | $2.65M | shares |
| TOSTTOAST INC | 59,690 | $2.64M | shares |
| VRSKVERISK ANALYTICS INC | 8,445 | $2.63M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,150 | $2.62M | shares |
| LIFLIFE360 INC | 40,036 | $2.61M | shares |
| PMPHILIP MORRIS INTL INC | 14,343 | $2.61M | shares |
| CRHCRH PLC | 28,223 | $2.59M | shares |
| ETRENTERGY CORP NEW | 31,092 | $2.58M | shares |
| ITGARTNER INC | 6,379 | $2.58M | shares |
| MQMARQETA INC | 440,833 | $2.57M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,431 | $2.57M | shares |
| CLSCELESTICA INC | 16,449 | $2.57M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 286,509 | $2.57M | shares |
| NUENUCOR CORP | 19,798 | $2.56M | shares |
| KFYKORN FERRY | 34,904 | $2.56M | shares |
| VSATVIASAT INC | 174,934 | $2.55M | shares |
| TTDTHE TRADE DESK INC | 35,395 | $2.55M | shares |
| YETIYETI HLDGS INC | 80,791 | $2.55M | shares |
| AYIACUITY INC | 8,530 | $2.54M | shares |
| CWCURTISS WRIGHT CORP | 5,201 | $2.54M | shares |
| AEPAMERICAN ELEC PWR CO INC | 24,434 | $2.54M | shares |
| USFDUS FOODS HLDG CORP | 32,835 | $2.53M | shares |
| INGRINGREDION INC | 18,641 | $2.53M | shares |
| ASANASANA INC | 184,111 | $2.49M | shares |
| EWEDWARDS LIFESCIENCES CORP | 31,471 | $2.46M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,069 | $2.46M | shares |
| CGNXCOGNEX CORP | 77,418 | $2.46M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,834 | $2.45M | shares |
| VEEVVEEVA SYS INC | 8,503 | $2.45M | shares |
| ABBVABBVIE INC | 13,189 | $2.45M | shares |
| PARRPAR PAC HOLDINGS INC | 92,053 | $2.44M | shares |
| ALGALAMO GROUP INC | 11,141 | $2.43M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 37,869 | $2.41M | shares |
| UNPUNION PAC CORP | 10,469 | $2.41M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,575 | $2.4M | shares |
| IOTSAMSARA INC | 60,315 | $2.4M | shares |
| VITLVITAL FARMS INC | 61,880 | $2.38M | shares |
| EAELECTRONIC ARTS INC | 14,852 | $2.37M | shares |
| RLRALPH LAUREN CORP | 8,644 | $2.37M | shares |
| IOSPINNOSPEC INC | 28,128 | $2.37M | shares |
| OSONESTREAM INC | 83,315 | $2.36M | shares |
| PEPPEPSICO INC | 17,856 | $2.36M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 22,127 | $2.34M | shares |
| BRZEBRAZE INC | 82,038 | $2.31M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,254 | $2.3M | shares |
| ODDODDITY TECH LTD | 30,236 | $2.28M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 299,375 | $2.28M | shares |
| MCDMCDONALDS CORP | 7,747 | $2.26M | shares |
| ESLTELBIT SYS LTD | 5,028 | $2.26M | shares |
| LPXLOUISIANA PAC CORP | 26,217 | $2.25M | shares |
| UNFUNIFIRST CORP MASS | 11,967 | $2.25M | shares |
| ESEESCO TECHNOLOGIES INC | 11,677 | $2.24M | shares |
| SPGSIMON PPTY GROUP INC NEW | 13,806 | $2.22M | shares |
| KOCOCA COLA CO | 31,214 | $2.21M | shares |
| RRRRED ROCK RESORTS INC | 42,023 | $2.19M | shares |
| ULSUL SOLUTIONS INC | 29,616 | $2.16M | shares |
| ALBALBEMARLE CORP | 34,430 | $2.16M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 75,414 | $2.15M | shares |
| TXTTEXTRON INC | 26,750 | $2.15M | shares |
| SEESEALED AIR CORP NEW | 69,211 | $2.15M | shares |
| APPAPPLOVIN CORP | 6,094 | $2.13M | shares |
| PVHPVH CORPORATION | 31,073 | $2.13M | shares |
| BMIBADGER METER INC | 8,637 | $2.12M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 34,587 | $2.11M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,651 | $2.11M | shares |
| SONSONOCO PRODS CO | 48,343 | $2.11M | shares |
| CARTMAPLEBEAR INC | 46,532 | $2.11M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 28,188 | $2.1M | shares |
| NMIHNMI HLDGS INC | 49,767 | $2.1M | shares |
| ASTSAST SPACEMOBILE INC | 44,465 | $2.08M | shares |
| CSTMCONSTELLIUM SE | 153,440 | $2.04M | shares |
| APPNAPPIAN CORP | 67,731 | $2.02M | shares |
| HPQHP INC | 82,643 | $2.02M | shares |
| FNFABRINET | 6,849 | $2.02M | shares |
| EPAMEPAM SYS INC | 11,275 | $1.99M | shares |
| CRVLCORVEL CORP | 19,333 | $1.99M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 36,071 | $1.98M | shares |
| GRABGRAB HOLDINGS LIMITED | 393,485 | $1.98M | shares |
| CAKECHEESECAKE FACTORY INC | 31,533 | $1.98M | shares |
| KGCKINROSS GOLD CORP | 126,372 | $1.98M | shares |
| PEBPEBBLEBROOK HOTEL TR | 195,799 | $1.96M | shares |
| TERTERADYNE INC | 21,605 | $1.94M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 69,884 | $1.93M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,256 | $1.92M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8,679 | $1.92M | shares |
| DGDOLLAR GEN CORP | 16,753 | $1.92M | shares |
| PRDOPERDOCEO ED CORP | 58,533 | $1.91M | shares |
| FLYWFLYWIRE CORPORATION | 163,373 | $1.91M | shares |
| XENEXENON PHARMACEUTICALS INC | 60,223 | $1.88M | shares |
| RSGREPUBLIC SVCS INC | 7,625 | $1.88M | shares |
| CNICANADIAN NATL RY CO | 18,059 | $1.88M | shares |
| NFGNATIONAL FUEL GAS CO | 22,143 | $1.88M | shares |
| AAPLAPPLE INC | 9,111 | $1.87M | shares |
| XYLXYLEM INC | 14,410 | $1.86M | shares |
| ACTENACT HLDGS INC | 49,798 | $1.85M | shares |
| KRKROGER CO | 25,653 | $1.84M | shares |
| RMBSRAMBUS INC DEL | 28,720 | $1.84M | shares |
| MEDPMEDPACE HLDGS INC | 5,849 | $1.84M | shares |
| INVHINVITATION HOMES INC | 55,845 | $1.83M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,270 | $1.83M | shares |
| CECELANESE CORP DEL | 32,670 | $1.81M | shares |
| RMDRESMED INC | 6,935 | $1.79M | shares |
| FROGJFROG LTD | 40,727 | $1.79M | shares |
| OLNOLIN CORP | 88,560 | $1.78M | shares |
| APPFAPPFOLIO INC | 7,711 | $1.78M | shares |
| CHECHEMED CORP NEW | 3,608 | $1.76M | shares |
| INSPINSPIRE MED SYS INC | 13,522 | $1.75M | shares |
| SMPLSIMPLY GOOD FOODS CO | 55,377 | $1.75M | shares |
| OKLOOKLO INC | 31,209 | $1.75M | shares |
| ANAUTONATION INC | 8,778 | $1.74M | shares |
| CAHCARDINAL HEALTH INC | 10,334 | $1.74M | shares |
| BGCBGC GROUP INC | 169,341 | $1.73M | shares |
| DTEDTE ENERGY CO | 13,043 | $1.73M | shares |
| VLTOVERALTO CORP | 17,020 | $1.72M | shares |
| CPNGCOUPANG INC | 57,180 | $1.71M | shares |
| SEMSELECT MED HLDGS CORP | 112,364 | $1.71M | shares |
| METMETLIFE INC | 20,939 | $1.68M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 98,075 | $1.68M | shares |
| SNAPSNAP INC | 192,706 | $1.67M | shares |
| HLIHOULIHAN LOKEY INC | 9,273 | $1.67M | shares |
| RAMPLIVERAMP HLDGS INC | 50,011 | $1.65M | shares |
| EGEVEREST GROUP LTD | 4,858 | $1.65M | shares |
| QLYSQUALYS INC | 11,547 | $1.65M | shares |
| ELLAUDER ESTEE COS INC | 20,329 | $1.64M | shares |
| CCJCAMECO CORP | 21,931 | $1.63M | shares |
| POWIPOWER INTEGRATIONS INC | 29,037 | $1.62M | shares |
| ROCKGIBRALTAR INDS INC | 27,511 | $1.62M | shares |
| PCVXVAXCYTE INC | 49,873 | $1.62M | shares |
| VIKVIKING HOLDINGS LTD | 30,257 | $1.61M | shares |
| JOBYJOBY AVIATION INC | 152,190 | $1.61M | shares |
| LUCID GROUP INCLUCID GROUP INC | 757,576 | $1.6M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,853 | $1.59M | shares |
| DOCSDOXIMITY INC | 25,779 | $1.58M | shares |
| HUMHUMANA INC | 6,438 | $1.57M | shares |
| FSSFEDERAL SIGNAL CORP | 14,775 | $1.57M | shares |
| CDWCDW CORP | 8,797 | $1.57M | shares |
| ESNTESSENT GROUP LTD | 25,736 | $1.56M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,890 | $1.56M | shares |
| CUBECUBESMART | 36,498 | $1.55M | shares |
| EHCENCOMPASS HEALTH CORP | 12,635 | $1.55M | shares |
| MDBMONGODB INC | 7,284 | $1.53M | shares |
| MBLYMOBILEYE GLOBAL INC | 85,020 | $1.53M | shares |
| PGNYPROGYNY INC | 69,349 | $1.53M | shares |
| BLMNBLOOMIN BRANDS INC | 176,869 | $1.52M | shares |
| EOGEOG RES INC | 12,714 | $1.52M | shares |
| CNXCCONCENTRIX CORP | 28,719 | $1.52M | shares |
| UWMCUWM HOLDINGS CORPORATION | 365,358 | $1.51M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 73,237 | $1.49M | shares |
| ANETARISTA NETWORKS INC | 14,504 | $1.48M | shares |
| AVPTAVEPOINT INC | 76,446 | $1.48M | shares |
| IDTIDT CORP | 21,559 | $1.47M | shares |
| FVRRFIVERR INTL LTD | 49,737 | $1.46M | shares |
| GNTXGENTEX CORP | 66,183 | $1.46M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,142 | $1.46M | shares |
| HUBGHUB GROUP INC | 43,444 | $1.45M | shares |
| OTTROTTER TAIL CORP | 18,757 | $1.45M | shares |
| TUTELUS CORPORATION | 89,904 | $1.44M | shares |
| GILGILDAN ACTIVEWEAR INC | 29,318 | $1.44M | shares |
| BCCBOISE CASCADE CO DEL | 16,621 | $1.44M | shares |
| NVMINOVA LTD | 5,239 | $1.44M | shares |
| AWRAMER STATES WTR CO | 18,799 | $1.44M | shares |
| INCYINCYTE CORP | 21,089 | $1.44M | shares |
| ADBEADOBE INC | 3,681 | $1.42M | shares |
| OMFONEMAIN HLDGS INC | 24,857 | $1.42M | shares |
| GILDGILEAD SCIENCES INC | 12,738 | $1.41M | shares |
| TROWPRICE T ROWE GROUP INC | 14,633 | $1.41M | shares |
| LIILENNOX INTL INC | 2,462 | $1.41M | shares |
| DINDINE BRANDS GLOBAL INC | 57,490 | $1.4M | shares |
| QDELQUIDELORTHO CORP | 48,484 | $1.4M | shares |
| BACBANK OF AMER CORP | 29,503 | $1.4M | shares |
| LNNLINDSAY CORP | 9,659 | $1.39M | shares |
| COLDAMERICOLD REALTY TRUST INC | 83,737 | $1.39M | shares |
| SEZLSEZZLE INC | 7,734 | $1.39M | shares |
| BRBRBELLRING BRANDS INC | 23,873 | $1.38M | shares |
| FELEFRANKLIN ELEC INC | 15,383 | $1.38M | shares |
| GDGENERAL DYNAMICS CORP | 4,722 | $1.38M | shares |
| HONHONEYWELL INTL INC | 5,901 | $1.37M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 30,551 | $1.37M | shares |
| WMBWILLIAMS COS INC | 21,646 | $1.36M | shares |
| LFUSLITTELFUSE INC | 5,962 | $1.35M | shares |
| NWSANEWS CORP NEW | 45,410 | $1.35M | shares |
| AQNALGONQUIN POWER & UTILITIES | 235,283 | $1.35M | shares |
| PIIPOLARIS INC | 32,897 | $1.34M | shares |
| NTSTNETSTREIT CORP | 78,777 | $1.33M | shares |
| CPRICAPRI HOLDINGS LIMITED | 75,000 | $1.33M | shares |
| DORMDORMAN PRODS INC | 10,771 | $1.32M | shares |
| CTRECARETRUST REIT INC | 43,082 | $1.32M | shares |
| MPCMARATHON PETE CORP | 7,936 | $1.32M | shares |
| PRIMPRIMORIS SVCS CORP | 16,888 | $1.32M | shares |
| HOODROBINHOOD MKTS INC | 14,057 | $1.32M | shares |
| ARCOARCOS DORADOS HLDGS INC | 166,767 | $1.32M | shares |
| PLXSPLEXUS CORP | 9,643 | $1.3M | shares |
| MHOM/I HOMES INC | 11,606 | $1.3M | shares |
| BKEBUCKLE INC | 28,636 | $1.3M | shares |
| EXPOEXPONENT INC | 17,282 | $1.29M | shares |
| CTVACORTEVA INC | 17,302 | $1.29M | shares |
| GTYGETTY RLTY CORP NEW | 46,647 | $1.29M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 60,767 | $1.28M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 17,594 | $1.27M | shares |
| XHRXENIA HOTELS & RESORTS INC | 100,847 | $1.27M | shares |
| UFPIUFP INDUSTRIES INC | 12,725 | $1.26M | shares |
| MCRIMONARCH CASINO & RESORT INC | 14,619 | $1.26M | shares |
| KVYOKLAVIYO INC | 37,431 | $1.26M | shares |
| TJXTJX COS INC NEW | 10,178 | $1.26M | shares |
| RCIROGERS COMMUNICATIONS INC | 42,247 | $1.25M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 18,354 | $1.25M | shares |
| SAMBOSTON BEER INC | 6,538 | $1.25M | shares |
| CLBTCELLEBRITE DI LTD | 77,823 | $1.25M | shares |
| RGNXREGENXBIO INC | 151,293 | $1.24M | shares |
| RPMRPM INTL INC | 11,285 | $1.24M | shares |
| ATRAPTARGROUP INC | 7,909 | $1.24M | shares |
| AKRACADIA RLTY TR | 66,593 | $1.24M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,317 | $1.24M | shares |
| FRFIRST INDL RLTY TR INC | 25,527 | $1.23M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15,414 | $1.22M | shares |
| CRSPCRISPR THERAPEUTICS AG | 25,148 | $1.22M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 19,193 | $1.21M | shares |
| KROSKEROS THERAPEUTICS INC | 90,406 | $1.21M | shares |
| JACKJACK IN THE BOX INC | 69,033 | $1.21M | shares |
| NTGRNETGEAR INC | 41,421 | $1.2M | shares |
| DCHDAUCH CORP | 294,364 | $1.2M | shares |
| WWAYFAIR INC | 23,400 | $1.2M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 76,740 | $1.19M | shares |
| ABRARBOR REALTY TRUST INC | 110,438 | $1.18M | shares |
| IVZINVESCO LTD | 74,813 | $1.18M | shares |
| NFENEW FORTRESS ENERGY INC | 354,858 | $1.18M | shares |
| GOLFACUSHNET HLDGS CORP | 16,157 | $1.18M | shares |
| VCYTVERACYTE INC | 43,451 | $1.17M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 16,839 | $1.17M | shares |
| WDFCWD 40 CO | 5,141 | $1.17M | shares |
| VOYAVOYA FINANCIAL INC | 16,507 | $1.17M | shares |
| KMIKINDER MORGAN INC DEL | 39,714 | $1.17M | shares |
| QCOMQUALCOMM INC | 7,256 | $1.16M | shares |
| ACADACADIA PHARMACEUTICALS INC | 53,571 | $1.16M | shares |
| TTCTORO CO | 16,331 | $1.15M | shares |
| TDTORONTO DOMINION BK ONT | 15,669 | $1.15M | shares |
| PARPAR TECHNOLOGY CORP | 16,565 | $1.15M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 14,325 | $1.14M | shares |
| GOGOGOGO INC | 77,864 | $1.14M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 52,810 | $1.14M | shares |
| ASAMER SPORTS INC | 29,373 | $1.14M | shares |
| ECLECOLAB INC | 4,205 | $1.13M | shares |
| WABWABTEC | 5,386 | $1.13M | shares |
| MRVLMARVELL TECHNOLOGY INC | 14,564 | $1.13M | shares |
| BXBLACKSTONE INC | 7,515 | $1.12M | shares |
| ESTCELASTIC N V | 13,327 | $1.12M | shares |
| WEXWEX INC | 7,633 | $1.12M | shares |
| APGAPI GROUP CORP | 21,943 | $1.12M | shares |
| ACHACCENDRA HEALTH INC | 122,539 | $1.12M | shares |
| PSAPUBLIC STORAGE | 3,794 | $1.11M | shares |
| DINOHF SINCLAIR CORP | 26,995 | $1.11M | shares |
| BWABORGWARNER INC | 33,108 | $1.11M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 25,558 | $1.11M | shares |
| CAGCONAGRA BRANDS INC | 53,804 | $1.1M | shares |
| HRLHORMEL FOODS CORP | 36,337 | $1.1M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,133 | $1.09M | shares |
| RGLDROYAL GOLD INC | 6,129 | $1.09M | shares |
| WTWISDOMTREE INC | 94,374 | $1.09M | shares |
| NEXTNEXTDECADE CORP | 121,135 | $1.08M | shares |
| FOXFFOX FACTORY HLDG CORP | 41,541 | $1.08M | shares |
| NJRNEW JERSEY RES CORP | 24,008 | $1.08M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,018 | $1.08M | shares |
| PLGOPELAGOS INS CAP LTD | 64,581 | $1.07M | shares |
| CNSCOHEN & STEERS INC | 14,140 | $1.07M | shares |
| TREELENDINGTREE INC | 28,501 | $1.06M | shares |
| BPOPPOPULAR INC | 9,579 | $1.06M | shares |
| MEOHMETHANEX CORP | 31,833 | $1.05M | shares |
| VREVERIS RESIDENTIAL INC | 70,722 | $1.05M | shares |
| FTITECHNIPFMC PLC | 30,458 | $1.05M | shares |
| AGFIRST MAJESTIC SILVER CORP | 125,659 | $1.04M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,371 | $1.04M | shares |
| NOGNORTHERN OIL & GAS INC | 36,516 | $1.04M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 109,294 | $1.03M | shares |
| NMRKNEWMARK GROUP INC | 84,190 | $1.02M | shares |
| SITCSITE CTRS CORP | 90,356 | $1.02M | shares |
| DRSLEONARDO DRS INC | 21,877 | $1.02M | shares |
| BKRBAKER HUGHES COMPANY | 26,440 | $1.01M | shares |
| PBIPITNEY BOWES INC | 92,811 | $1.01M | shares |
| GISGENERAL MILLS INC | 19,542 | $1.01M | shares |
| OPCHOPTION CARE HEALTH INC | 31,100 | $1.01M | shares |
| HANESBRANDS INCHANESBRANDS INC | 220,280 | $1.01M | shares |
| UPBDUPBOUND GROUP INC | 39,992 | $1M | shares |
| USLMUNITED STS LIME & MINERALS I | 10,042 | $1M | shares |
| DOXAMDOCS LTD | 10,935 | $998K | shares |
| CMPCOMPASS MINERALS INTL INC | 49,433 | $993K | shares |
| CMECME GROUP INC | 3,599 | $992K | shares |
| PTONPELOTON INTERACTIVE INC | 142,433 | $988K | shares |
| TROXTRONOX HOLDINGS PLC | 194,558 | $986K | shares |
| AMSFAMERISAFE INC | 22,540 | $986K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 121,599 | $984K | shares |
| DMCDEL MONTE CORP | 30,267 | $981K | shares |
| YELPYELP INC | 28,596 | $980K | shares |
| ROPROPER TECHNOLOGIES INC | 1,724 | $977K | shares |
| ALLYALLY FINL INC | 25,058 | $976K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,356 | $964K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,306 | $963K | shares |
| CABOCABLE ONE INC | 7,066 | $960K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 21,609 | $958K | shares |
| DUKDUKE ENERGY CORP NEW | 8,082 | $954K | shares |
| CBTCABOT CORP | 12,714 | $954K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 12,028 | $953K | shares |
| PEVERPURE INC | 16,482 | $949K | shares |
| SRADSPORTRADAR GROUP AG | 33,779 | $949K | shares |
| CNXNPC CONNECTION INC | 14,388 | $946K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 20,186 | $944K | shares |
| CIGICOLLIERS INTL GROUP INC | 7,219 | $942K | shares |
| CLCOLGATE PALMOLIVE CO | 10,326 | $939K | shares |
| QSQUANTUMSCAPE CORP | 139,562 | $938K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,836 | $934K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,969 | $934K | shares |
| NOWSERVICENOW INC | 906 | $931K | shares |
| DLBDOLBY LABORATORIES INC | 12,528 | $930K | shares |
| LNCLINCOLN NATL CORP IND | 26,856 | $929K | shares |
| HLNEHAMILTON LANE INC | 6,534 | $929K | shares |
| IDAIDACORP INC | 8,028 | $927K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,891 | $926K | shares |
| NVAXNOVAVAX INC | 146,528 | $923K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 20,615 | $913K | shares |
| CSTLCASTLE BIOSCIENCES INC | 44,472 | $908K | shares |
| CXMSPRINKLR INC | 106,138 | $898K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,203 | $896K | shares |
| LZBLA Z BOY INC | 24,018 | $893K | shares |
| DVADAVITA INC | 6,265 | $892K | shares |
| MAAMID-AMER APT CMNTYS INC | 6,007 | $889K | shares |
| ALLEALLEGION PLC | 6,147 | $886K | shares |
| GEVGE VERNOVA INC | 1,674 | $886K | shares |
| TEAMATLASSIAN CORPORATION | 4,359 | $885K | shares |
| UFPTUFP TECHNOLOGIES INC | 3,615 | $883K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,518 | $881K | shares |
| RUNSUNRUN INC | 107,505 | $879K | shares |
| BRCBRADY CORP | 12,870 | $875K | shares |
| MOHMOLINA HEALTHCARE INC | 2,929 | $873K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 13,178 | $869K | shares |
| FAFFIRST AMERN FINL CORP | 14,133 | $868K | shares |
| ENRENERGIZER HLDGS INC | 42,976 | $866K | shares |
| THCTENET HEALTHCARE CORP | 4,919 | $866K | shares |
| GPREGREEN PLAINS INC | 143,209 | $864K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,412 | $856K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,952 | $855K | shares |
| ACGLARCH CAP GROUP LTD | 9,382 | $854K | shares |
| GCMGGCM GROSVENOR INC | 73,888 | $854K | shares |
| ZTSZOETIS INC | 5,468 | $853K | shares |
| MRTNMARTEN TRANS LTD | 65,630 | $853K | shares |
| AVAAVISTA CORP | 22,430 | $851K | shares |
| EDCONSOLIDATED EDISON INC | 8,468 | $850K | shares |
| WINAWINMARK CORP | 2,249 | $849K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,534 | $848K | shares |
| CTSCTS CORP | 19,769 | $842K | shares |
| BKDBROOKDALE SR LIVING INC | 121,010 | $842K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 64,572 | $840K | shares |
| QNSTQUINSTREET INC | 52,120 | $839K | shares |
| CTASCINTAS CORP | 3,735 | $832K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 19,961 | $832K | shares |
| PLUSEPLUS INC | 11,519 | $831K | shares |
| ETDETHAN ALLEN INTERIORS INC | 29,699 | $827K | shares |
| SLBSLB LIMITED | 24,373 | $824K | shares |
| CAECAE INC | 28,000 | $820K | shares |
| CNKCINEMARK HLDGS INC | 27,114 | $818K | shares |
| MAGNMAGNERA CORP | 67,682 | $818K | shares |
| CVXCHEVRON CORPORATION | 5,696 | $816K | shares |
| PBAPEMBINA PIPELINE CORP | 21,741 | $816K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 57,554 | $809K | shares |
| RKTROCKET COS INC | 56,937 | $807K | shares |
| JJACOBS SOLUTIONS INC | 6,096 | $801K | shares |
| LZLEGALZOOM COM INC | 89,798 | $800K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 26,746 | $794K | shares |
| MGEEMGE ENERGY INC | 8,975 | $794K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 24,190 | $793K | shares |
| COPCONOCOPHILLIPS | 8,810 | $791K | shares |
| AKROAKERO THERAPEUTICS INC | 14,793 | $789K | shares |
| BCEBCE INC | 35,603 | $789K | shares |
| NXENEXGEN ENERGY LTD | 113,708 | $789K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 81,486 | $784K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 51,209 | $782K | shares |
| EIGEMPLOYERS HLDGS INC | 16,553 | $781K | shares |
| RXSTRXSIGHT INC | 60,048 | $781K | shares |
| OECORION S.A. | 74,326 | $780K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 22,121 | $780K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,130 | $778K | shares |
| SKYWSKYWEST INC | 7,547 | $777K | shares |
| NXTNEXTPOWER INC | 14,180 | $771K | shares |
| SHOESHOE STA GROUP INC | 41,132 | $770K | shares |
| FIXCOMFORT SYS USA INC | 1,434 | $769K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,904 | $767K | 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 |