MondegarAI
Nebula Research & Development LLC

Q2 2025 · 13F-HR

Nebula Research & Development LLCholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003314

$1.17B
Reported value
935
Positions
2025-06-30
Period end
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The Brief · Nebula Research & Development LLC · Q2 2025

AI · grounded in 13F

Nebula Research & Development LLC established a new position in Allstate Corp ALL worth $5.24M. The fund also initiated new stakes in Walmart Inc WMT and Warby Parker Inc WRBY, both valued at approximately $5.23M. Additional new positions include HubSpot Inc HUBS, Logitech Intl S A, and Chipotle Mexican Grill Inc CMG.

Holdings as filed

First 500 of 935

CUSIPTickerIssuerValue% port.SharesClassVoting
020002101ALLALLSTATE CORP$5.2M0.45%26,018CommonSOLE
931142103WMTWALMART INC$5.2M0.45%53,518CommonSOLE
93403J106WRBYWARBY PARKER INC$5.2M0.44%238,412CommonSOLE
443573100HUBSHUBSPOT INC$5.2M0.44%9,389CommonSOLE
H50430232LOGILOGITECH INTL S A$5.2M0.44%57,972CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.2M0.44%92,980CommonSOLE
384802104GWWGRAINGER W W INC$5.2M0.44%5,018CommonSOLE
023135106AMZNAMAZON COM INC$5.2M0.44%23,766CommonSOLE
594918104MSFTMICROSOFT CORP$5.2M0.44%10,465CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5.2M0.44%52,423CommonSOLE
86333M108LRNSTRIDE INC$5.2M0.44%35,744CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.2M0.44%32,707CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$5.0M0.43%92,285CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$5.0M0.43%290,739CommonSOLE
82509L107SHOPSHOPIFY INC$5.0M0.42%43,143CommonSOLE
04010E109AGXARGAN INC$5.0M0.42%22,517CommonSOLE
72352L106PINSPINTEREST INC$5.0M0.42%138,299CommonSOLE
917047102URBNURBAN OUTFITTERS INC$4.9M0.42%68,218CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4.9M0.42%29,626CommonSOLE
31428X106FDXFEDEX CORP$4.8M0.41%21,311CommonSOLE
629377508NRGNRG ENERGY INC$4.8M0.41%30,002CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$4.8M0.41%97,846CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$4.8M0.41%428,752CommonSOLE
624756102MLIMUELLER INDS INC$4.8M0.41%60,228CommonSOLE
77543R102ROKUROKU INC$4.7M0.40%53,632CommonSOLE
30303M102METAMETA PLATFORMS INC$4.7M0.40%6,329CommonSOLE
011659109ALKALASKA AIR GROUP INC$4.7M0.40%94,346CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$4.6M0.39%69,833CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.6M0.39%15,476CommonSOLE
983134107WYNNWYNN RESORTS LTD$4.4M0.38%47,481CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$4.4M0.38%34,952CommonSOLE
831865209AOSSMITH A O CORP$4.4M0.38%67,510CommonSOLE
79466L302CRMSALESFORCE INC$4.4M0.37%15,998CommonSOLE
125523100CITHE CIGNA GROUP$4.3M0.37%13,123CommonSOLE
784117103SEICSEI INVTS CO$4.3M0.37%47,985CommonSOLE
501889208LKQLKQ CORP$4.3M0.36%115,491CommonSOLE
254687106DISDISNEY WALT CO$4.2M0.36%34,102CommonSOLE
345370860FFORD MTR CO$4.2M0.36%388,399CommonSOLE
G54950103LINLINDE PLC$4.1M0.35%8,799CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.1M0.35%23,802CommonSOLE
771049103RBLXROBLOX CORP$4.1M0.35%38,969CommonSOLE
88023B103TEMTEMPUS AI INC$4.0M0.34%63,639CommonSOLE
92826C839VVISA INC$4.0M0.34%11,314CommonSOLE
81764X103TTANSERVICETITAN INC$4.0M0.34%37,266CommonSOLE
02079K305GOOGLALPHABET INC$4.0M0.34%22,535CommonSOLE
631103108NDAQNASDAQ INC$4.0M0.34%44,315CommonSOLE
72703H101PLNTPLANET FITNESS INC$3.9M0.34%36,204CommonSOLE
314211103FHIFEDERATED HERMES INC$3.9M0.34%88,828CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.34%10,737CommonSOLE
91680M107UPSTUPSTART HLDGS INC$3.9M0.33%60,689CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.9M0.33%2,575CommonSOLE
387328107GVAGRANITE CONSTR INC$3.9M0.33%41,685CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$3.9M0.33%171,271CommonSOLE
009066101ABNBAIRBNB INC$3.8M0.33%29,068CommonSOLE
781154109RBRKRUBRIK INC.$3.8M0.32%42,453CommonSOLE
45867G101IDCCINTERDIGITAL INC$3.8M0.32%16,915CommonSOLE
683344105ONTOONTO INNOVATION INC$3.7M0.31%36,661CommonSOLE
457669307INSMINSMED INC$3.7M0.31%36,661CommonSOLE
13100M509CALXCALIX INC$3.7M0.31%68,827CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$3.7M0.31%52,871CommonSOLE
461202103INTUINTUIT$3.6M0.31%4,633CommonSOLE
15135B101CNCCENTENE CORP DEL$3.6M0.31%67,204CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.6M0.31%41,616CommonSOLE
11135F101AVGOBROADCOM INC$3.6M0.31%13,125CommonSOLE
031100100AMEAMETEK INC$3.6M0.30%19,742CommonSOLE
680223104ORIOLD REP INTL CORP$3.5M0.30%91,375CommonSOLE
485924104KRMNKARMAN HLDGS INC$3.5M0.30%69,317CommonSOLE
75960P104RELYREMITLY GLOBAL INC$3.5M0.30%185,433CommonSOLE
057665200BCPCBALCHEM CORP$3.5M0.29%21,697CommonSOLE
743315103PGRPROGRESSIVE CORP$3.4M0.29%12,861CommonSOLE
775711104ROLROLLINS INC$3.4M0.29%60,259CommonSOLE
364760108GAPGAP INC$3.3M0.28%153,007CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3.3M0.28%13,996CommonSOLE
G8473T100STESTERIS PLC$3.3M0.28%13,829CommonSOLE
H42097107UBSUBS GROUP AG$3.3M0.28%98,175CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.3M0.28%27,877CommonSOLE
26701L100BROSDUTCH BROS INC$3.2M0.28%47,509CommonSOLE
224408104CRCRANE COMPANY$3.2M0.27%16,912CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.27%5,680CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$3.2M0.27%23,475CommonSOLE
126650100CVSCVS HEALTH CORP$3.2M0.27%45,813CommonSOLE
500255104KSSKOHLS CORP$3.1M0.27%371,141CommonSOLE
857477103STTSTATE STR CORP$3.1M0.27%29,546CommonSOLE
33829M101FIVEFIVE BELOW INC$3.1M0.26%23,647CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.1M0.26%20,293CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.0M0.26%28,269CommonSOLE
929042109VNOVORNADO RLTY TR$3.0M0.26%79,499CommonSOLE
29476L107EQREQUITY RESIDENTIAL$3.0M0.26%44,982CommonSOLE
55354G100MSCIMSCI INC$3.0M0.26%5,248CommonSOLE
231021106CMICUMMINS INC$3.0M0.26%9,198CommonSOLE
963320106WHRWHIRLPOOL CORP$3.0M0.26%29,671CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.0M0.26%5,517CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$3.0M0.26%199,291CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.0M0.25%6,466CommonSOLE
01741R102ATIATI INC$3.0M0.25%34,259CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M0.25%21,461CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$2.9M0.25%11,717CommonSOLE
37045V100GMGENERAL MTRS CO$2.9M0.25%58,526CommonSOLE
87241L109TFIITFI INTL INC$2.9M0.24%32,056CommonSOLE
219350105GLWCORNING INC$2.9M0.24%54,597CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$2.9M0.24%15,842CommonSOLE
136385101CNQCANADIAN NAT RES LTD$2.9M0.24%91,324CommonSOLE
128030202CALMCAL MAINE FOODS INC$2.8M0.24%28,513CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2.8M0.24%88,226CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$2.8M0.24%93,218CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$2.8M0.24%63,547CommonSOLE
741511109PSMTPRICESMART INC$2.8M0.23%26,193CommonSOLE
H5919C104ONONON HLDG AG$2.7M0.23%52,710CommonSOLE
G9456A100GLNGGOLAR LNG LTD$2.7M0.23%66,604CommonSOLE
149568107CVCOCAVCO INDS INC DEL$2.7M0.23%6,293CommonSOLE
00766T100ACMAECOM$2.7M0.23%23,956CommonSOLE
770323103RHIROBERT HALF INC.$2.7M0.23%65,460CommonSOLE
126402106CSWCSW INDUSTRIALS INC$2.7M0.23%9,306CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.7M0.23%74,619CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$2.7M0.23%68,419CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$2.7M0.23%82,975CommonSOLE
74164M108PRIPRIMERICA INC$2.7M0.23%9,688CommonSOLE
888787108TOSTTOAST INC$2.6M0.22%59,690CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.6M0.22%8,445CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2.6M0.22%11,150CommonSOLE
532206109LIFLIFE360 INC$2.6M0.22%40,036CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.22%14,343CommonSOLE
G25508105CRHCRH PLC$2.6M0.22%28,223CommonSOLE
29364G103ETRENTERGY CORP NEW$2.6M0.22%31,092CommonSOLE
366651107ITGARTNER INC$2.6M0.22%6,379CommonSOLE
57142B104MQMARQETA INC$2.6M0.22%440,833CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.22%2,431CommonSOLE
15101Q207CLSCELESTICA INC$2.6M0.22%16,449CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$2.6M0.22%286,509CommonSOLE
670346105NUENUCOR CORP$2.6M0.22%19,798CommonSOLE
500643200KFYKORN FERRY$2.6M0.22%34,904CommonSOLE
92552V100VSATVIASAT INC$2.6M0.22%174,934CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.5M0.22%35,395CommonSOLE
98585X104YETIYETI HLDGS INC$2.5M0.22%80,791CommonSOLE
00508Y102AYIACUITY INC$2.5M0.22%8,530CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.5M0.22%5,201CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.5M0.22%24,434CommonSOLE
912008109USFDUS FOODS HLDG CORP$2.5M0.22%32,835CommonSOLE
457187102INGRINGREDION INC$2.5M0.22%18,641CommonSOLE
04342Y104ASANASANA INC$2.5M0.21%184,111CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.5M0.21%31,471CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.21%6,069CommonSOLE
192422103CGNXCOGNEX CORP$2.5M0.21%77,418CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.5M0.21%5,834CommonSOLE
922475108VEEVVEEVA SYS INC$2.4M0.21%8,503CommonSOLE
00287Y109ABBVABBVIE INC$2.4M0.21%13,189CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$2.4M0.21%92,053CommonSOLE
011311107ALGALAMO GROUP INC$2.4M0.21%11,141CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$2.4M0.21%37,869CommonSOLE
907818108UNPUNION PAC CORP$2.4M0.20%10,469CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.4M0.20%4,575CommonSOLE
79589L106IOTSAMSARA INC$2.4M0.20%60,315CommonSOLE
92847W103VITLVITAL FARMS INC$2.4M0.20%61,880CommonSOLE
285512109EAELECTRONIC ARTS INC$2.4M0.20%14,852CommonSOLE
751212101RLRALPH LAUREN CORP$2.4M0.20%8,644CommonSOLE
45768S105IOSPINNOSPEC INC$2.4M0.20%28,128CommonSOLE
68278B107K4FONESTREAM INC$2.4M0.20%83,315CommonSOLE
713448108PEPPEPSICO INC$2.4M0.20%17,856CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.3M0.20%22,127CommonSOLE
10576N102BRZEBRAZE INC$2.3M0.20%82,038CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2.3M0.20%12,254CommonSOLE
M7518J104ODDODDITY TECH LTD$2.3M0.19%30,236CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$2.3M0.19%299,375CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.19%7,747CommonSOLE
M3760D101ESLTELBIT SYS LTD$2.3M0.19%5,028CommonSOLE
546347105LPXLOUISIANA PAC CORP$2.3M0.19%26,217CommonSOLE
904708104UNFUNIFIRST CORP MASS$2.3M0.19%11,967CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$2.2M0.19%11,677CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2.2M0.19%13,806CommonSOLE
191216100KOCOCA COLA CO$2.2M0.19%31,214CommonSOLE
75700L108RRRRED ROCK RESORTS INC$2.2M0.19%42,023CommonSOLE
903731107ULSUL SOLUTIONS INC$2.2M0.18%29,616CommonSOLE
012653101ALBALBEMARLE CORP$2.2M0.18%34,430CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$2.2M0.18%75,414CommonSOLE
883203101TXTTEXTRON INC$2.1M0.18%26,750CommonSOLE
81211K100SDASEALED AIR CORP NEW$2.1M0.18%69,211CommonSOLE
03831W108APPAPPLOVIN CORP$2.1M0.18%6,094CommonSOLE
693656100PVHPVH CORPORATION$2.1M0.18%31,073CommonSOLE
056525108BMIBADGER METER INC$2.1M0.18%8,637CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$2.1M0.18%34,587CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.18%9,651CommonSOLE
835495102SONSONOCO PRODS CO$2.1M0.18%48,343CommonSOLE
565394103CARTMAPLEBEAR INC$2.1M0.18%46,532CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.1M0.18%28,188CommonSOLE
629209305NMIHNMI HLDGS INC$2.1M0.18%49,767CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$2.1M0.18%44,465CommonSOLE
F21107101CSTMCONSTELLIUM SE$2.0M0.17%153,440CommonSOLE
03782L101APPNAPPIAN CORP$2.0M0.17%67,731CommonSOLE
40434L105HPQHP INC$2.0M0.17%82,643CommonSOLE
G3323L100FNFABRINET$2.0M0.17%6,849CommonSOLE
29414B104EPAMEPAM SYS INC$2.0M0.17%11,275CommonSOLE
221006109CRVLCORVEL CORP$2.0M0.17%19,333CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2.0M0.17%36,071CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$2.0M0.17%393,485CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$2.0M0.17%31,533CommonSOLE
496902404KGCKINROSS GOLD CORP$2.0M0.17%126,372CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$2.0M0.17%195,799CommonSOLE
880770102TERTERADYNE INC$1.9M0.17%21,605CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$1.9M0.16%69,884CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1.9M0.16%20,256CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.9M0.16%8,679CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.9M0.16%16,753CommonSOLE
71363P106PRDOPERDOCEO ED CORP$1.9M0.16%58,533CommonSOLE
302492103FLYWFLYWIRE CORPORATION$1.9M0.16%163,373CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$1.9M0.16%60,223CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.9M0.16%7,625CommonSOLE
136375102CNICANADIAN NATL RY CO$1.9M0.16%18,059CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.9M0.16%22,143CommonSOLE
037833100AAPLAPPLE INC$1.9M0.16%9,111CommonSOLE
98419M100XYLXYLEM INC$1.9M0.16%14,410CommonSOLE
29249E109ACTENACT HLDGS INC$1.8M0.16%49,798CommonSOLE
501044101KRKROGER CO$1.8M0.16%25,653CommonSOLE
750917106RMBSRAMBUS INC DEL$1.8M0.16%28,720CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.8M0.16%5,849CommonSOLE
46187W107INVHINVITATION HOMES INC$1.8M0.16%55,845CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.8M0.16%11,270CommonSOLE
150870103CECELANESE CORP DEL$1.8M0.15%32,670CommonSOLE
761152107RMDRESMED INC$1.8M0.15%6,935CommonSOLE
M6191J100FROGJFROG LTD$1.8M0.15%40,727CommonSOLE
680665205OLNOLIN CORP$1.8M0.15%88,560CommonSOLE
03783C100APPFAPPFOLIO INC$1.8M0.15%7,711CommonSOLE
16359R103CHECHEMED CORP NEW$1.8M0.15%3,608CommonSOLE
457730109INSPINSPIRE MED SYS INC$1.8M0.15%13,522CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$1.7M0.15%55,377CommonSOLE
02156V109OKLOOKLO INC$1.7M0.15%31,209CommonSOLE
05329W102ANAUTONATION INC$1.7M0.15%8,778CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.7M0.15%10,334CommonSOLE
088929104BGCBGC GROUP INC$1.7M0.15%169,341CommonSOLE
233331107DTEDTE ENERGY CO$1.7M0.15%13,043CommonSOLE
92338C103VLTOVERALTO CORP$1.7M0.15%17,020CommonSOLE
22266T109CPNGCOUPANG INC$1.7M0.15%57,180CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1.7M0.15%112,364CommonSOLE
59156R108METMETLIFE INC$1.7M0.14%20,939CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$1.7M0.14%98,075CommonSOLE
83304A106SNAPSNAP INC$1.7M0.14%192,706CommonSOLE
441593100HLIHOULIHAN LOKEY INC$1.7M0.14%9,273CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$1.7M0.14%50,011CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.7M0.14%4,858CommonSOLE
74758T303QLYSQUALYS INC$1.6M0.14%11,547CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.6M0.14%20,329CommonSOLE
13321L108CCJCAMECO CORP$1.6M0.14%21,931CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1.6M0.14%29,037CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1.6M0.14%27,511CommonSOLE
92243G108PCVXVAXCYTE INC$1.6M0.14%49,873CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$1.6M0.14%30,257CommonSOLE
G65163100JOBYJOBY AVIATION INC$1.6M0.14%152,190CommonSOLE
549498103CCIVGBPLUCID GROUP INC$1.6M0.14%757,576CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.6M0.14%8,853CommonSOLE
26622P107DOCSDOXIMITY INC$1.6M0.13%25,779CommonSOLE
444859102HUMHUMANA INC$1.6M0.13%6,438CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1.6M0.13%14,775CommonSOLE
12514G108CDWCDW CORP$1.6M0.13%8,797CommonSOLE
G3198U102ESNTESSENT GROUP LTD$1.6M0.13%25,736CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$1.6M0.13%15,890CommonSOLE
229663109CUBECUBESMART$1.6M0.13%36,498CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.5M0.13%12,635CommonSOLE
60937P106MDBMONGODB INC$1.5M0.13%7,284CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$1.5M0.13%85,020CommonSOLE
74340E103PGNYPROGYNY INC$1.5M0.13%69,349CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$1.5M0.13%176,869CommonSOLE
26875P101EOGEOG RES INC$1.5M0.13%12,714CommonSOLE
20602D101CNXCCONCENTRIX CORP$1.5M0.13%28,719CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$1.5M0.13%365,358CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$1.5M0.13%73,237CommonSOLE
040413205ANETARISTA NETWORKS INC$1.5M0.13%14,504CommonSOLE
053604104AVPTAVEPOINT INC$1.5M0.13%76,446CommonSOLE
448947507IDTIDT CORP$1.5M0.13%21,559CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$1.5M0.12%49,737CommonSOLE
371901109GNTXGENTEX CORP$1.5M0.12%66,183CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.5M0.12%15,142CommonSOLE
443320106HUBGHUB GROUP INC$1.5M0.12%43,444CommonSOLE
689648103OTTROTTER TAIL CORP$1.4M0.12%18,757CommonSOLE
87971M103TUTELUS CORPORATION$1.4M0.12%89,904CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$1.4M0.12%29,318CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$1.4M0.12%16,621CommonSOLE
M7516K103NVMINOVA LTD$1.4M0.12%5,239CommonSOLE
029899101AWRAMER STATES WTR CO$1.4M0.12%18,799CommonSOLE
45337C102INCYINCYTE CORP$1.4M0.12%21,089CommonSOLE
00724F101ADBEADOBE INC$1.4M0.12%3,681CommonSOLE
68268W103OMFONEMAIN HLDGS INC$1.4M0.12%24,857CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.4M0.12%12,738CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.4M0.12%14,633CommonSOLE
526107107LIILENNOX INTL INC$1.4M0.12%2,462CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$1.4M0.12%57,490CommonSOLE
219798105QDELQUIDELORTHO CORP$1.4M0.12%48,484CommonSOLE
060505104BACBANK AMERICA CORP$1.4M0.12%29,503CommonSOLE
535555106LNNLINDSAY CORP$1.4M0.12%9,659CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$1.4M0.12%83,737CommonSOLE
78435P105SEZLSEZZLE INC$1.4M0.12%7,734CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1.4M0.12%23,873CommonSOLE
353514102FELEFRANKLIN ELEC INC$1.4M0.12%15,383CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.12%4,722CommonSOLE
438516106HONHONEYWELL INTL INC$1.4M0.12%5,901CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1.4M0.12%30,551CommonSOLE
969457100WMBWILLIAMS COS INC$1.4M0.12%21,646CommonSOLE
537008104LFUSLITTELFUSE INC$1.4M0.12%5,962CommonSOLE
65249B109NWSANEWS CORP NEW$1.3M0.11%45,410CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$1.3M0.11%235,283CommonSOLE
731068102PIIPOLARIS INC$1.3M0.11%32,897CommonSOLE
64119V303NTSTNETSTREIT CORP$1.3M0.11%78,777CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$1.3M0.11%75,000CommonSOLE
258278100DORMDORMAN PRODS INC$1.3M0.11%10,771CommonSOLE
14174T107CTRECARETRUST REIT INC$1.3M0.11%43,082CommonSOLE
56585A102MPCMARATHON PETE CORP$1.3M0.11%7,936CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1.3M0.11%16,888CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.3M0.11%14,057CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.3M0.11%166,767CommonSOLE
729132100PLXSPLEXUS CORP$1.3M0.11%9,643CommonSOLE
55305B101MHOM/I HOMES INC$1.3M0.11%11,606CommonSOLE
118440106BKEBUCKLE INC$1.3M0.11%28,636CommonSOLE
30214U102EXPOEXPONENT INC$1.3M0.11%17,282CommonSOLE
22052L104CTVACORTEVA INC$1.3M0.11%17,302CommonSOLE
374297109GTYGETTY RLTY CORP NEW$1.3M0.11%46,647CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$1.3M0.11%60,767CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1.3M0.11%17,594CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$1.3M0.11%100,847CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1.3M0.11%12,725CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$1.3M0.11%14,619CommonSOLE
49845K101KVYOKLAVIYO INC$1.3M0.11%37,431CommonSOLE
872540109TJXTJX COS INC NEW$1.3M0.11%10,178CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$1.3M0.11%42,247CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1.2M0.11%18,354CommonSOLE
100557107SAMBOSTON BEER INC$1.2M0.11%6,538CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$1.2M0.11%77,823CommonSOLE
75901B107RGNXREGENXBIO INC$1.2M0.11%151,293CommonSOLE
749685103RPMRPM INTL INC$1.2M0.11%11,285CommonSOLE
038336103ATRAPTARGROUP INC$1.2M0.11%7,909CommonSOLE
004239109AKRACADIA RLTY TR$1.2M0.11%66,593CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.2M0.11%5,317CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$1.2M0.10%25,527CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.2M0.10%15,414CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.2M0.10%25,148CommonSOLE
G98196101W9N0WNS HLDGS LTD$1.2M0.10%19,193CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$1.2M0.10%90,406CommonSOLE
466367109JACKJACK IN THE BOX INC$1.2M0.10%69,033CommonSOLE
64111Q104NTGRNETGEAR INC$1.2M0.10%41,421CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$1.2M0.10%294,364CommonSOLE
94419L101WWAYFAIR INC$1.2M0.10%23,400CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1.2M0.10%76,740CommonSOLE
038923108ABRARBOR REALTY TRUST INC$1.2M0.10%110,438CommonSOLE
G491BT108IVZINVESCO LTD$1.2M0.10%74,813CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1.2M0.10%354,858CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1.2M0.10%16,157CommonSOLE
92337F107VCYTVERACYTE INC$1.2M0.10%43,451CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.2M0.10%16,839CommonSOLE
929236107WDFCWD 40 CO$1.2M0.10%5,141CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.2M0.10%16,507CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.10%39,714CommonSOLE
747525103QCOMQUALCOMM INC$1.2M0.10%7,256CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$1.2M0.10%53,571CommonSOLE
891092108TTCTORO CO$1.2M0.10%16,331CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.2M0.10%15,669CommonSOLE
698884103PARPAR TECHNOLOGY CORP$1.1M0.10%16,565CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$1.1M0.10%14,325CommonSOLE
38046C109GOGOGOGO INC$1.1M0.10%77,864CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$1.1M0.10%52,810CommonSOLE
G0260P102ASAMER SPORTS INC$1.1M0.10%29,373CommonSOLE
278865100ECLECOLAB INC$1.1M0.10%4,205CommonSOLE
929740108WABWABTEC$1.1M0.10%5,386CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.1M0.10%14,564CommonSOLE
09260D107BXBLACKSTONE INC$1.1M0.10%7,515CommonSOLE
N14506104ESTCELASTIC N V$1.1M0.10%13,327CommonSOLE
96208T104WEXWEX INC$1.1M0.10%7,633CommonSOLE
00187Y100APGAPI GROUP CORP$1.1M0.10%21,943CommonSOLE
690732102ACHOWENS & MINOR INC NEW$1.1M0.09%122,539CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.1M0.09%3,794CommonSOLE
403949100DINOHF SINCLAIR CORP$1.1M0.09%26,995CommonSOLE
099724106BWABORGWARNER INC$1.1M0.09%33,108CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$1.1M0.09%25,558CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.1M0.09%53,804CommonSOLE
440452100HRLHORMEL FOODS CORP$1.1M0.09%36,337CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.1M0.09%2,133CommonSOLE
780287108RGLDROYAL GOLD INC$1.1M0.09%6,129CommonSOLE
97717P104WTWISDOMTREE INC$1.1M0.09%94,374CommonSOLE
65342K105NEXTNEXTDECADE CORP$1.1M0.09%121,135CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$1.1M0.09%41,541CommonSOLE
646025106NJRNEW JERSEY RES CORP$1.1M0.09%24,008CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.09%10,018CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$1.1M0.09%64,581CommonSOLE
19247A100CNSCOHEN & STEERS INC$1.1M0.09%14,140CommonSOLE
52603B107TREELENDINGTREE INC NEW$1.1M0.09%28,501CommonSOLE
733174700BPOPPOPULAR INC$1.1M0.09%9,579CommonSOLE
59151K108MEOHMETHANEX CORP$1.1M0.09%31,833CommonSOLE
554489104VREVERIS RESIDENTIAL INC$1.1M0.09%70,722CommonSOLE
G87110105FTITECHNIPFMC PLC$1.0M0.09%30,458CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1.0M0.09%125,659CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.0M0.09%2,371CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$1.0M0.09%36,516CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$1.0M0.09%109,294CommonSOLE
65158N102NMRKNEWMARK GROUP INC$1.0M0.09%84,190CommonSOLE
82981J851SITCSITE CTRS CORP$1.0M0.09%90,356CommonSOLE
52661A108DRSLEONARDO DRS INC$1.0M0.09%21,877CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.0M0.09%26,440CommonSOLE
724479100PBIPITNEY BOWES INC$1.0M0.09%92,811CommonSOLE
370334104GISGENERAL MLS INC$1.0M0.09%19,542CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$1.0M0.09%31,100CommonSOLE
410345102HN9HANESBRANDS INC$1.0M0.09%220,280CommonSOLE
76009N100UPBDUPBOUND GROUP INC$1.0M0.09%39,992CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$1.0M0.09%10,042CommonSOLE
G02602103DOXAMDOCS LTD$997,7090.08%10,935CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$993,1090.08%49,433CommonSOLE
12572Q105CMECME GROUP INC$991,9560.08%3,599CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$988,4850.08%142,433CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$986,4090.08%194,558CommonSOLE
03071H100AMSFAMERISAFE INC$985,6740.08%22,540CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$983,7360.08%121,599CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$981,2560.08%30,267CommonSOLE
985817105YELPYELP INC$979,9850.08%28,596CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$977,2320.08%1,724CommonSOLE
02005N100ALLYALLY FINL INC$976,0090.08%25,058CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$964,3470.08%3,356CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$962,5080.08%5,306CommonSOLE
12685J105CABOCABLE ONE INC$959,6330.08%7,066CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$957,9270.08%21,609CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$953,6760.08%8,082CommonSOLE
127055101CBTCABOT CORP$953,5500.08%12,714CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$953,4600.08%12,028CommonSOLE
74624M102PPURE STORAGE INC$949,0340.08%16,482CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$948,5140.08%33,779CommonSOLE
69318J100CNXNPC CONNECTION INC$946,4430.08%14,388CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$944,0990.08%20,186CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$942,3680.08%7,219CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$938,6330.08%10,326CommonSOLE
74767V109QSQUANTUMSCAPE CORP$937,8570.08%139,562CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$934,3220.08%9,836CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$933,9420.08%8,969CommonSOLE
81762P102NOWSERVICENOW INC$931,4400.08%906CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$930,3290.08%12,528CommonSOLE
534187109LNCLINCOLN NATL CORP IND$929,2180.08%26,856CommonSOLE
407497106HLNEHAMILTON LANE INC$928,6120.08%6,534CommonSOLE
451107106IDAIDACORP INC$926,8330.08%8,028CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$926,0130.08%4,891CommonSOLE
670002401NVAXNOVAVAX INC$923,1260.08%146,528CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$912,8320.08%20,615CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$908,1180.08%44,472CommonSOLE
85208T107CXMSPRINKLR INC$897,9270.08%106,138CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$896,3570.08%2,203CommonSOLE
505336107LZBLA Z BOY INC$892,7490.08%24,018CommonSOLE
23918K108DVADAVITA INC$892,4490.08%6,265CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$889,0960.08%6,007CommonSOLE
G0176J109ALLEALLEGION PLC$885,9060.08%6,147CommonSOLE
36828A101GEVGE VERNOVA INC$885,7970.08%1,674CommonSOLE
049468101TEAMATLASSIAN CORPORATION$885,2690.08%4,359CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$882,6380.08%3,615CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$881,2720.08%9,518CommonSOLE
86771W105RUNSUNRUN INC$879,3910.07%107,505CommonSOLE
104674106BRCBRADY CORP$874,7740.07%12,870CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$872,5490.07%2,929CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$869,2210.07%13,178CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$867,6250.07%14,133CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$866,3960.07%42,976CommonSOLE
88033G407THCTENET HEALTHCARE CORP$865,7440.07%4,919CommonSOLE
393222104GPREGREEN PLAINS INC$863,5500.07%143,209CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$855,8660.07%3,412CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$854,7070.07%5,952CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$854,2310.07%9,382CommonSOLE
36831E108GCMGGCM GROSVENOR INC$854,1450.07%73,888CommonSOLE
98978V103ZTSZOETIS INC$852,7350.07%5,468CommonSOLE
573075108MRTNMARTEN TRANS LTD$852,5340.07%65,630CommonSOLE
05379B107AVAAVISTA CORP$851,2190.07%22,430CommonSOLE
209115104EDCONSOLIDATED EDISON INC$849,7640.07%8,468CommonSOLE
974250102WINAWINMARK CORP$849,2450.07%2,249CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$847,7700.07%13,534CommonSOLE
126501105CTSCTS CORP$842,3570.07%19,769CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$842,2300.07%121,010CommonSOLE
071705107BLCOBAUSCH PLUS LOMB CORP$840,0820.07%64,572CommonSOLE
74874Q100QNSTQUINSTREET INC$839,1320.07%52,120CommonSOLE
172908105CTASCINTAS CORP$832,4190.07%3,735CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$832,1740.07%19,961CommonSOLE
294268107PLUSEPLUS INC$830,5200.07%11,519CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$827,1170.07%29,699CommonSOLE
806857108SLBSCHLUMBERGER LTD$823,8070.07%24,373CommonSOLE
124765108CAECAE INC$819,5600.07%28,000CommonSOLE
17243V102CNKCINEMARK HLDGS INC$818,3010.07%27,114CommonSOLE
55939A107MAGNMAGNERA CORP$817,5990.07%67,682CommonSOLE
166764100CVXCHEVRON CORP NEW$815,6100.07%5,696CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$815,5050.07%21,741CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$809,2090.07%57,554CommonSOLE
77311W101RKTROCKET COS INC$807,3670.07%56,937CommonSOLE
46982L108JJACOBS SOLUTIONS INC$801,3190.07%6,096CommonSOLE
52466B103LZLEGALZOOM COM INC$800,1000.07%89,798CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$794,0890.07%26,746CommonSOLE
55277P104MGEEMGE ENERGY INC$793,7490.07%8,975CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$792,9480.07%24,190CommonSOLE
20825C104COPCONOCOPHILLIPS$790,6090.07%8,810CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$789,3540.07%14,793CommonSOLE
05534B760BCEBCE INC$789,3190.07%35,603CommonSOLE
65340P106NXENEXGEN ENERGY LTD$789,1340.07%113,708CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$783,8950.07%81,486CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$781,9610.07%51,209CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$780,9710.07%16,553CommonSOLE
78349D107RXSTRXSIGHT INC$780,6240.07%60,048CommonSOLE
L72967109OECORION S.A.$779,6800.07%74,326CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$779,5440.07%22,121CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$778,3750.07%5,130CommonSOLE
830879102SKYWSKYWEST INC$777,1150.07%7,547CommonSOLE
65290E101NXTNEXTRACKER INC$770,9670.07%14,180CommonSOLE
824889109SCVLSHOE CARNIVAL INC$769,5800.07%41,132CommonSOLE
199908104FIXCOMFORT SYS USA INC$768,9250.07%1,434CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$767,2580.07%14,904CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.