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Nebula Research & Development LLC

Q4 2023 · 13F-HR

Nebula Research & Development LLCholdings as filed

Filed 2024-02-14 · accession 0001172661-24-001046

$331.7M
Reported value
619
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 619

CUSIPTickerIssuerValue% port.SharesClassVoting
806857108SLBSCHLUMBERGER LTD$1.6M0.48%30,864CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.6M0.48%9,407CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.6M0.48%9,737CommonSOLE
931142103WMTWALMART INC$1.6M0.48%10,169CommonSOLE
451107106IDAIDACORP INC$1.6M0.48%16,275CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.48%47,513CommonSOLE
366651107ITGARTNER INC$1.6M0.48%3,536CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$1.6M0.48%52,690CommonSOLE
377322102GKOSGLAUKOS CORP$1.6M0.48%20,002CommonSOLE
22266T109CPNGCOUPANG INC$1.6M0.48%98,140CommonSOLE
000957100ABMABM INDS INC$1.6M0.48%35,240CommonSOLE
92826C839VVISA INC$1.6M0.47%6,049CommonSOLE
444859102HUMHUMANA INC$1.6M0.47%3,439CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.6M0.47%7,299CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.6M0.47%25,065CommonSOLE
03783C100APPFAPPFOLIO INC$1.6M0.47%9,039CommonSOLE
092113109BKHBLACK HILLS CORP$1.6M0.47%28,998CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$1.6M0.47%23,290CommonSOLE
45168D104IDXXIDEXX LABS INC$1.6M0.47%2,814CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.6M0.47%2,476CommonSOLE
314211103FHIFEDERATED HERMES INC$1.5M0.46%45,477CommonSOLE
097023105BABOEING CO$1.5M0.46%5,890CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.5M0.46%8,146CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.46%2,621CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.5M0.46%14,088CommonSOLE
020002101ALLALLSTATE CORP$1.5M0.46%10,792CommonSOLE
928254101VIRTVIRTU FINL INC$1.5M0.45%72,946CommonSOLE
00847J105AGYSAGILYSYS INC$1.5M0.44%17,212CommonSOLE
278865100ECLECOLAB INC$1.5M0.44%7,335CommonSOLE
34354P105FLSFLOWSERVE CORP$1.5M0.44%35,178CommonSOLE
855244109SBUXSTARBUCKS CORP$1.4M0.44%15,041CommonSOLE
92839U206VCVISTEON CORP$1.4M0.44%11,551CommonSOLE
172755100CRUSCIRRUS LOGIC INC$1.4M0.43%17,188CommonSOLE
98138H101WDAYWORKDAY INC$1.4M0.42%5,057CommonSOLE
038336103ATRAPTARGROUP INC$1.4M0.42%11,143CommonSOLE
26884L109EQTEQT CORP$1.4M0.42%35,619CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.4M0.41%1,548CommonSOLE
575385109DOORUSDMASONITE INTL CORP$1.4M0.41%16,002CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.4M0.41%22,078CommonSOLE
811543107SEBSEABOARD CORP DEL$1.3M0.41%378CommonSOLE
833445109SNOWSNOWFLAKE INC$1.3M0.41%6,751CommonSOLE
351858105FNVFRANCO NEV CORP$1.3M0.40%12,109CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.3M0.40%16,287CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1.3M0.40%16,661CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.3M0.40%10,216CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.40%29,176CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$1.3M0.39%24,614CommonSOLE
294628102HP5AEQUITY COMWLTH$1.3M0.39%67,259CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1.3M0.39%46,553CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1.3M0.39%29,856CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$1.3M0.38%88,069CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$1.3M0.38%74,368CommonSOLE
G9456A100GLNGGOLAR LNG LTD$1.3M0.38%54,824CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.2M0.37%17,163CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.2M0.37%5,072CommonSOLE
458334109IPARINTER PARFUMS INC$1.2M0.37%8,475CommonSOLE
G27907107DOLEDOLE PLC$1.2M0.37%99,073CommonSOLE
G0403H108AONAON PLC$1.2M0.36%4,125CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.36%16,084CommonSOLE
042735100ARWARROW ELECTRS INC$1.2M0.36%9,728CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.2M0.35%740CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.2M0.35%3,808CommonSOLE
00766T100ACMAECOM$1.1M0.34%12,371CommonSOLE
55087P104LYFTLYFT INC$1.1M0.34%75,083CommonSOLE
61945C103MOSMOSAIC CO NEW$1.1M0.34%31,200CommonSOLE
38526M106LOPEGRAND CANYON ED INC$1.1M0.33%8,397CommonSOLE
23331A109DHID R HORTON INC$1.1M0.33%7,242CommonSOLE
44925C103ICFIICF INTL INC$1.1M0.33%8,132CommonSOLE
302492103FLYWFLYWIRE CORPORATION$1.1M0.33%46,732CommonSOLE
29249E109ACTENACT HLDGS INC$1.1M0.32%36,596CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$1.0M0.32%13,741CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$1.0M0.32%58,801CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$1.0M0.31%15,412CommonSOLE
24344T101DCPHEURDECIPHERA PHARMACEUTICALS IN$1.0M0.31%64,159CommonSOLE
45337C102INCYINCYTE CORP$1.0M0.31%16,227CommonSOLE
64031N108NNINELNET INC$1.0M0.31%11,544CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$994,6420.30%12,342CommonSOLE
G39108108GTESGATES INDL CORP PLC$984,4640.30%73,358CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$983,1290.30%200,230CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$970,7520.29%12,617CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$958,7360.29%19,928CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$956,4840.29%1,802CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$941,4610.28%12,265CommonSOLE
942622200WSOWATSCO INC$935,3500.28%2,183CommonSOLE
742718109PGPROCTER AND GAMBLE CO$932,5810.28%6,364CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC$925,5430.28%105,295CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$919,2100.28%37,812CommonSOLE
871829107SYYSYSCO CORP$915,7340.28%12,522CommonSOLE
30303M102METAMETA PLATFORMS INC$912,5090.28%2,578CommonSOLE
13321L108CCJCAMECO CORP$912,1680.28%21,164CommonSOLE
G3922B107GGENPACT LIMITED$891,5960.27%25,687CommonSOLE
68213N109OMCLOMNICELL COM$890,7770.27%23,672CommonSOLE
81762P102NOWSERVICENOW INC$876,0480.26%1,240CommonSOLE
650111107NYTNEW YORK TIMES CO$867,3680.26%17,705CommonSOLE
G4705A100ICLRICON PLC$866,4770.26%3,061CommonSOLE
82710M100SILKUSDSILK RD MED INC$866,1390.26%70,590CommonSOLE
171779309CIENCIENA CORP$864,6870.26%19,211CommonSOLE
92343X100VTYVERINT SYS INC$858,8780.26%31,775CommonSOLE
718172109PMPHILIP MORRIS INTL INC$857,4450.26%9,114CommonSOLE
L00849106AGROADECOAGRO S A$856,6090.26%77,172CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$855,1680.26%2,437CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$851,5520.26%57,850CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$850,5000.26%32,400CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$849,4940.26%10,007CommonSOLE
N14506104ESTCELASTIC N V$847,8420.26%7,523CommonSOLE
30260D103FIGSFIGS INC$842,9520.25%121,288CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$839,5500.25%30,607CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$832,0080.25%20,165CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$827,5980.25%6,657CommonSOLE
880345103TNCTENNANT CO$820,7700.25%8,855CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$806,5980.24%7,490CommonSOLE
453038408IMOIMPERIAL OIL LTD$802,3760.24%14,030CommonSOLE
M6191J100FROGJFROG LTD$797,5180.24%23,043CommonSOLE
15118V207CELHCELSIUS HLDGS INC$787,7050.24%14,448CommonSOLE
02079K305GOOGLALPHABET INC$786,8740.24%5,633CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$778,1210.23%8,697CommonSOLE
929160109VMCVULCAN MATLS CO$777,5090.23%3,425CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$776,3640.23%51,483CommonSOLE
478160104JNJJOHNSON & JOHNSON$774,6090.23%4,942CommonSOLE
74460D109PSAPUBLIC STORAGE$771,0400.23%2,528CommonSOLE
852312305STAASTAAR SURGICAL CO$766,2370.23%24,551CommonSOLE
00912X302ALAIR LEASE CORP$764,5240.23%18,229CommonSOLE
691497309OXMOXFORD INDS INC$760,7000.23%7,607CommonSOLE
465741106ITRIITRON INC$759,3290.23%10,056CommonSOLE
346232101FORFORESTAR GROUP INC$755,6160.23%22,849CommonSOLE
M78673114PERIPERION NETWORK LTD$752,7340.23%24,384CommonSOLE
30161N101EXCEXELON CORP$750,2380.23%20,898CommonSOLE
617700109MORNMORNINGSTAR INC$746,5140.23%2,608CommonSOLE
705573103PEGAPEGASYSTEMS INC$745,3100.22%15,254CommonSOLE
90364P105PATHUIPATH INC$735,7360.22%29,619CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$730,2590.22%18,715CommonSOLE
231021106CMICUMMINS INC$728,7720.22%3,042CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$722,5390.22%24,736CommonSOLE
012653101ALBALBEMARLE CORP$714,0200.22%4,942CommonSOLE
436440101HO1HOLOGIC INC$711,8560.21%9,963CommonSOLE
000361105AIRAAR CORP$709,3010.21%11,367CommonSOLE
94419L101WWAYFAIR INC$707,3290.21%11,464CommonSOLE
125523100CITHE CIGNA GROUP$707,3010.21%2,362CommonSOLE
783754104RYZRYERSON HLDG CORP$704,0730.21%20,302CommonSOLE
88830R101TITNTITAN MACHY INC$700,5710.21%24,258CommonSOLE
018522300AEBAALLETE INC$700,2210.21%11,449CommonSOLE
980745103WWDWOODWARD INC$697,8020.21%5,126CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$696,1240.21%1,487CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$694,3640.21%1,532CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$688,8210.21%8,389CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$686,3000.21%87,650CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$685,6670.21%2,190CommonSOLE
22822V101CCICROWN CASTLE INC$685,6110.21%5,952CommonSOLE
42704L104HRIHERC HLDGS INC$681,6180.21%4,578CommonSOLE
922475108VEEVVEEVA SYS INC$681,3280.21%3,539CommonSOLE
835495102SONSONOCO PRODS CO$679,5470.20%12,163CommonSOLE
697900108PAASPAN AMERN SILVER CORP$675,4900.20%41,365CommonSOLE
896215209TRSTRIMAS CORP$675,2720.20%26,659CommonSOLE
75281A109RRCRANGE RES CORP$673,3020.20%22,119CommonSOLE
01741R102ATIATI INC$671,0010.20%14,757CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$669,9500.20%11,623CommonSOLE
Y2573F102FLEXFLEX LTD$665,1250.20%21,836CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$664,3470.20%15,606CommonSOLE
863667101SYKSTRYKER CORPORATION$659,4110.20%2,202CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$659,0100.20%2,997CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$658,0810.20%3,992CommonSOLE
98585X104YETIYETI HLDGS INC$653,0490.20%12,612CommonSOLE
26603R106DUOLDUOLINGO INC$651,7400.20%2,873CommonSOLE
759916109RGENREPLIGEN CORP$650,5160.20%3,618CommonSOLE
18467V109YOUCLEAR SECURE INC$645,3130.19%31,250CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$643,3360.19%27,376CommonSOLE
248019101DLXDELUXE CORP$642,8140.19%29,968CommonSOLE
127190304CACICACI INTL INC$641,5670.19%1,981CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$639,2230.19%4,754CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$633,3780.19%29,750CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$633,2520.19%33,294CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$633,1280.19%31,609CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$632,5940.19%82,155CommonSOLE
39304D102GDOTGREEN DOT CORP$631,4020.19%63,778CommonSOLE
25809K105DASHDOORDASH INC$631,2150.19%6,383CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$630,1640.19%9,113CommonSOLE
92343E102VRSNVERISIGN INC$626,5300.19%3,042CommonSOLE
477143101JBLUJETBLUE AWYS CORP$624,8250.19%112,581CommonSOLE
69924R1086PMPARAMOUNT GROUP INC$624,3860.19%120,771CommonSOLE
747316107KWRQUAKER HOUGHTON$622,3330.19%2,916CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$620,5400.19%2,183CommonSOLE
60786M105MCMOELIS & CO$619,9560.19%11,045CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$618,5210.19%18,096CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$618,1520.19%8,631CommonSOLE
902681105UGIUGI CORP NEW$616,8200.19%25,074CommonSOLE
670703107NUVLNUVALENT INC$614,4030.19%8,349CommonSOLE
775133101ROGROGERS CORP$612,5410.18%4,638CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$611,0050.18%1,572CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$609,3770.18%17,699CommonSOLE
011311107ALGALAMO GROUP INC$607,8690.18%2,892CommonSOLE
009158106APDAIR PRODS & CHEMS INC$607,8360.18%2,220CommonSOLE
26622P107DOCSDOXIMITY INC$605,6920.18%21,601CommonSOLE
172967424CCITIGROUP INC$604,0080.18%11,742CommonSOLE
750917106RMBSRAMBUS INC DEL$602,7160.18%8,831CommonSOLE
808541106MATVMATIV HOLDINGS INC$601,2700.18%39,273CommonSOLE
83601L102SHCSOTERA HEALTH CO$600,8710.18%35,660CommonSOLE
12047B105BMBLBUMBLE INC$600,8020.18%40,760CommonSOLE
57686G105MATXMATSON INC$598,3060.18%5,459CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$597,6440.18%5,161CommonSOLE
825690100SSTKSHUTTERSTOCK INC$596,2100.18%12,349CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$593,8660.18%6,891CommonSOLE
98983V106ZUOUSDZUORA INC$592,0120.18%62,980CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$590,3070.18%20,440CommonSOLE
67077M108NTRNUTRIEN LTD$581,8330.18%10,329CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$581,3700.18%11,588CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$579,7660.17%3,272CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$576,7880.17%10,005CommonSOLE
98401F105XNCRXENCOR INC$576,7550.17%27,167CommonSOLE
N3167Y103RACEFERRARI N V$574,9930.17%1,699CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$568,1760.17%9,345CommonSOLE
58933Y105MRKMERCK & CO INC$567,8850.17%5,209CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$566,0440.17%2,217CommonSOLE
629377508NRGNRG ENERGY INC$565,3400.17%10,935CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$564,8100.17%2,711CommonSOLE
87265H109T86TRI POINTE HOMES INC$561,5860.17%15,864CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$558,3110.17%17,568CommonSOLE
15101Q108CLSEURCELESTICA INC$555,5000.17%18,972CommonSOLE
302941109FCNFTI CONSULTING INC$555,4290.17%2,789CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$553,8160.17%18,146CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$552,7720.17%24,044CommonSOLE
007973100AEISADVANCED ENERGY INDS$551,1350.17%5,060CommonSOLE
553498106MSAMSA SAFETY INC$550,0480.17%3,258CommonSOLE
013872106AAALCOA CORP$548,5560.17%16,134CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$544,9920.16%32,440CommonSOLE
024013104AATAMERICAN ASSETS TR INC$544,6970.16%24,198CommonSOLE
40131M109GHGUARDANT HEALTH INC$542,9750.16%20,073CommonSOLE
14167L103CDNACAREDX INC$542,0040.16%45,167CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$541,9500.16%10,111CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$540,7960.16%55,127CommonSOLE
743713109PRLBPROTO LABS INC$540,1410.16%13,864CommonSOLE
902973304USBUS BANCORP DEL$537,8840.16%12,428CommonSOLE
N5749R1002GHMERUS N V$536,9100.16%19,524CommonSOLE
69370C100PTCPTC INC$536,4270.16%3,066CommonSOLE
136375102CNICANADIAN NATL RY CO$535,3090.16%4,261CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$534,2850.16%6,356CommonSOLE
231561101CWCURTISS WRIGHT CORP$531,3540.16%2,385CommonSOLE
00090Q103ADTADT INC DEL$530,7050.16%77,816CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$527,5830.16%25,389CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$523,5240.16%4,830CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$519,7370.16%23,338CommonSOLE
717081103PFEPFIZER INC$518,6810.16%18,016CommonSOLE
038923108ABRARBOR REALTY TRUST INC$514,2830.16%33,879CommonSOLE
82982T106SITMSITIME CORP$512,2480.15%4,196CommonSOLE
Y8564W103TEEKAY CORPORATION$512,0970.15%71,622CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$511,8890.15%4,518CommonSOLE
26856L103ELFE L F BEAUTY INC$510,2420.15%3,535CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$506,8220.15%12,542CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$502,1890.15%10,314CommonSOLE
07831C103BRBRBELLRING BRANDS INC$502,0850.15%9,058CommonSOLE
556269108SHOOMADDEN STEVEN LTD$499,7160.15%11,898CommonSOLE
423452101HPHELMERICH & PAYNE INC$499,2560.15%13,784CommonSOLE
13123X508CPE*CALLON PETE CO DEL$496,3360.15%15,319CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$496,1070.15%66,681CommonSOLE
505743104LADRLADDER CAP CORP$495,3790.15%43,039CommonSOLE
04546L106AMKUSDASSETMARK FINL HLDGS INC$492,7670.15%16,453CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$492,5590.15%16,748CommonSOLE
00130H105AESAES CORP$492,2800.15%25,573CommonSOLE
372460105GPCGENUINE PARTS CO$491,9520.15%3,552CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$491,0150.15%39,694CommonSOLE
59156R108METMETLIFE INC$490,0890.15%7,411CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$489,0590.15%4,936CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$488,6630.15%4,742CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$487,7320.15%1,654CommonSOLE
925815102VICRVICOR CORP$487,4190.15%10,846CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$482,5220.15%4,128CommonSOLE
71944F106PHRPHREESIA INC$481,4740.15%20,798CommonSOLE
126650100CVSCVS HEALTH CORP$478,5770.14%6,061CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$478,0190.14%7,171CommonSOLE
83200N103SMARGBPSMARTSHEET INC$477,1960.14%9,979CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$473,6580.14%3,984CommonSOLE
389375106GTNGRAY TELEVISION INC$471,6360.14%52,638CommonSOLE
00287Y109ABBVABBVIE INC$469,5590.14%3,030CommonSOLE
778296103ROSTROSS STORES INC$467,8970.14%3,381CommonSOLE
88160R101TSLATESLA INC$467,6390.14%1,882CommonSOLE
68629Y103ONLORION OFFICE REIT INC$466,6380.14%81,580CommonSOLE
61775R105MORFUSDMORPHIC HLDG INC$466,3250.14%16,147CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$464,8660.14%29,972CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$456,6040.14%74,976CommonSOLE
91704F104UEURBAN EDGE PPTYS$453,6940.14%24,792CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$453,3940.14%143,479CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$452,2750.14%4,832CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$449,1980.14%139,937CommonSOLE
031100100AMEAMETEK INC$447,1820.13%2,712CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$446,2200.13%16,750CommonSOLE
55277P104MGEEMGE ENERGY INC$441,1630.13%6,101CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$441,0250.13%2,714CommonSOLE
896288107TNETTRINET GROUP INC$440,3980.13%3,703CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$440,1580.13%1,032CommonSOLE
30231G102XOMEXXON MOBIL CORP$438,3120.13%4,384CommonSOLE
69318G106PBFPBF ENERGY INC$438,0610.13%9,965CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$437,7280.13%16,669CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$436,2790.13%50,032CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$434,7310.13%2,019CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$432,2070.13%39,399CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$430,6520.13%38,973CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$430,4870.13%2,843CommonSOLE
M8216R109RSKDRISKIFIED LTD$429,3430.13%91,740CommonSOLE
52603B107TREELENDINGTREE INC NEW$426,6930.13%14,073CommonSOLE
G5005R107JRVRJAMES RIV GROUP LTD$425,7880.13%46,081CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$424,1630.13%3,991CommonSOLE
G38327105GPRKGEOPARK LTD$423,5210.13%49,419CommonSOLE
26884U109EPREPR PPTYS$422,7750.13%8,726CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$422,1360.13%29,520CommonSOLE
887389104TKRTIMKEN CO$421,5890.13%5,260CommonSOLE
670346105NUENUCOR CORP$418,5660.13%2,405CommonSOLE
420261109HWKNHAWKINS INC$418,5060.13%5,943CommonSOLE
34959J108FTVFORTIVE CORP$416,9670.13%5,663CommonSOLE
761624105REXREX AMERICAN RES CORP$416,3350.13%8,802CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$415,8680.13%1,934CommonSOLE
703395103PDCOEURPATTERSON COS INC$414,7160.13%14,577CommonSOLE
82981J109SITCUSDSITE CTRS CORP$412,8660.12%30,291CommonSOLE
85209W109SPTSPROUT SOCIAL INC$412,6310.12%6,716CommonSOLE
909214306UISUNISYS CORP$408,9840.12%72,773CommonSOLE
549498103CCIVGBPLUCID GROUP INC$406,2360.12%96,493CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$406,1210.12%41,147CommonSOLE
056525108BMIBADGER METER INC$404,2950.12%2,619CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$402,6020.12%2,105CommonSOLE
12662P108CVICVR ENERGY INC$402,1720.12%13,273CommonSOLE
05478C105AZEKAZEK CO INC$399,5600.12%10,446CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$398,2640.12%8,782CommonSOLE
12468P104AIC3 AI INC$396,6290.12%13,815CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$395,9870.12%4,851CommonSOLE
719405102PLABPHOTRONICS INC$395,3560.12%12,603CommonSOLE
62878D100NABLN-ABLE INC$394,5190.12%29,775CommonSOLE
00724F101ADBEADOBE INC$394,3530.12%661CommonSOLE
969904101WSMWILLIAMS SONOMA INC$394,0760.12%1,953CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$393,8880.12%2,067CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$393,4560.12%4,951CommonSOLE
693282105PDFSPDF SOLUTIONS INC$392,9760.12%12,227CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$391,0700.12%171CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$390,3600.12%2,432CommonSOLE
42225T107HCATHEALTH CATALYST INC$389,7160.12%42,086CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$389,6540.12%14,315CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$389,1780.12%15,032CommonSOLE
02209S103MOALTRIA GROUP INC$387,6670.12%9,610CommonSOLE
89612W102TRICON RESIDENTIAL INC$387,5600.12%42,589CommonSOLE
5168062058LP1VITAL ENERGY INC$386,8010.12%8,503CommonSOLE
607525102MODNEURMODEL N INC$385,1800.12%14,303CommonSOLE
744320102PRUPRUDENTIAL FINL INC$384,6600.12%3,709CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$383,9640.12%1,959CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$383,8070.12%1,146CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$383,6160.12%6,597CommonSOLE
483548103KAMNUSDKAMAN CORP$383,2240.12%16,001CommonSOLE
89346D107TACTRANSALTA CORP$380,1990.11%45,752CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$379,1940.11%19,627CommonSOLE
443628102HBMHUDBAY MINERALS INC$379,0690.11%68,672CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$378,3090.11%38,021CommonSOLE
690742101OCOWENS CORNING NEW$378,2830.11%2,552CommonSOLE
74967X103RHRH$378,0500.11%1,297CommonSOLE
244199105DEDEERE & CO$377,0770.11%943CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$376,9520.11%12,453CommonSOLE
19247A100CNSCOHEN & STEERS INC$375,6210.11%4,960CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$375,3230.11%12,969CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$375,1660.11%26,309CommonSOLE
12572Q105CMECME GROUP INC$373,8150.11%1,775CommonSOLE
30040P103EVTCEVERTEC INC$372,7180.11%9,104CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$370,8710.11%5,871CommonSOLE
337738108FISVFISERV INC$368,1000.11%2,771CommonSOLE
05580M108RILYB. RILEY FINANCIAL INC$367,1570.11%17,492CommonSOLE
G97822103PRGOPERRIGO CO PLC$366,1440.11%11,378CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$365,8250.11%10,378CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$364,6470.11%6,835CommonSOLE
79589L106IOTSAMSARA INC$364,2430.11%10,912CommonSOLE
374689107ROCKGIBRALTAR INDS INC$364,1770.11%4,611CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$363,0840.11%23,731CommonSOLE
G87110105FTITECHNIPFMC PLC$362,2580.11%17,987CommonSOLE
192422103CGNXCOGNEX CORP$362,1780.11%8,677CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$361,6430.11%15,751CommonSOLE
546347105LPXLOUISIANA PAC CORP$361,3750.11%5,102CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$361,2920.11%10,724CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$360,8830.11%7,222CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$359,7440.11%545CommonSOLE
88076W103TDCTERADATA CORP DEL$357,9570.11%8,227CommonSOLE
92719V100VMEO*VIMEO INC$357,8840.11%91,297CommonSOLE
30226D106EXTREXTREME NETWORKS$356,2570.11%20,196CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$355,9990.11%6,272CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$354,4040.11%16,670CommonSOLE
559222401MGAMAGNA INTL INC$352,7080.11%5,970CommonSOLE
74874Q100QNSTQUINSTREET INC$351,7550.11%27,438CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$350,5080.11%15,286CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$350,1140.11%4,324CommonSOLE
448947507IDTIDT CORP$350,0020.11%10,267CommonSOLE
353469109FCFRANKLIN COVEY CO$349,9810.11%8,040CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$349,8030.11%1,523CommonSOLE
74967R106RMRRMR GROUP INC$349,5160.11%12,381CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$348,2040.10%36,576CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$347,7750.10%22,039CommonSOLE
83413U100SLRCSLR INVESTMENT CORP$346,8170.10%23,075CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$346,3290.10%28,318CommonSOLE
77543R102ROKUROKU INC$344,5500.10%3,759CommonSOLE
077454106BDCBELDEN INC$341,6770.10%4,423CommonSOLE
540424108LLOEWS CORP$340,9910.10%4,900CommonSOLE
095306106BLBDBLUE BIRD CORP$340,3970.10%12,626CommonSOLE
745867101PHMPULTE GROUP INC$340,3160.10%3,297CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$340,1620.10%37,587CommonSOLE
56117J100MBUUMALIBU BOATS INC$338,5680.10%6,176CommonSOLE
45827U109INTAINTAPP INC$337,9980.10%8,890CommonSOLE
315616102FFIVF5 INC$337,0190.10%1,883CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$336,5550.10%1,496CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$336,1700.10%11,384CommonSOLE
457790103INSTRUCTURE HLDGS INC$335,7340.10%12,430CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$335,3630.10%7,281CommonSOLE
74935Q107RBARB GLOBAL INC$332,9120.10%4,977CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$331,3490.10%14,707CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$330,9350.10%55,713CommonSOLE
816851109SRESEMPRA$329,1860.10%4,405CommonSOLE
65339F101NEENEXTERA ENERGY INC$328,6640.10%5,411CommonSOLE
207410101CNMDCONMED CORP$323,8210.10%2,957CommonSOLE
143905107CSVCARRIAGE SVCS INC$323,7290.10%12,944CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$323,4300.10%29,537CommonSOLE
077347300BELFBBEL FUSE INC$323,2340.10%4,841CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$323,0250.10%8,850CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$322,2890.10%892CommonSOLE
55262C100MBIMBIA INC$320,9140.10%52,437CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$316,0650.10%64,503CommonSOLE
552690109MDUMDU RES GROUP INC$313,7710.09%15,847CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$312,8570.09%14,444CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$312,4040.09%12,348CommonSOLE
G9059U107TSEOFTRINSEO PLC$311,5060.09%37,217CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$309,2160.09%10,489CommonSOLE
M8744T106TBLATABOOLA.COM LTD$309,0410.09%71,372CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$308,8630.09%3,972CommonSOLE
023135106AMZNAMAZON COM INC$308,2860.09%2,029CommonSOLE
552676108MDC1USDM D C HLDGS INC$307,4110.09%5,564CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$306,7840.09%19,198CommonSOLE
46266C105IQVIQVIA HLDGS INC$306,1160.09%1,323CommonSOLE
03782L101APPNAPPIAN CORP$305,9120.09%8,123CommonSOLE
496902404KGCKINROSS GOLD CORP$305,8280.09%50,550CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$305,5950.09%51,972CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$305,5790.09%11,744CommonSOLE
292554102ECPGENCORE CAP GROUP INC$304,8050.09%6,006CommonSOLE
10806B10053SBRIDGE INVT GROUP HLDGS INC$304,4420.09%31,129CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$303,9740.09%11,275CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$303,5150.09%32,084CommonSOLE
428103105HESMHESS MIDSTREAM LP$303,4900.09%9,595CommonSOLE
78349D107RXSTRXSIGHT INC$302,6820.09%7,507CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$301,9100.09%192CommonSOLE
168905107PLCECHILDRENS PL INC NEW$300,8380.09%12,956CommonSOLE
46571Y107IIIVI3 VERTICALS INC$300,7620.09%14,207CommonSOLE
825704109SIBNSI-BONE INC$298,6670.09%14,229CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$294,0910.09%5,232CommonSOLE
254687106DISDISNEY WALT CO$293,8940.09%3,255CommonSOLE
05368M106PPHMEURAVID BIOSERVICES INC$292,5520.09%45,008CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$292,2110.09%19,416CommonSOLE
404609109HCKTHACKETT GROUP INC$291,0920.09%12,784CommonSOLE
553368101MPMP MATERIALS CORP$290,7430.09%14,647CommonSOLE
M98068105WIXWIX COM LTD$288,7280.09%2,347CommonSOLE
257651109DCIDONALDSON INC$285,3180.09%4,366CommonSOLE
23345M107DTMDT MIDSTREAM INC$282,0010.09%5,146CommonSOLE
86771W105RUNSUNRUN INC$281,9260.09%14,362CommonSOLE
59151K108MEOHMETHANEX CORP$279,4710.08%5,901CommonSOLE
68134L109OLOGBXOLO INC$279,0560.08%48,786CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$278,5650.08%2,497CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$278,1620.08%2,797CommonSOLE
93403J106WRBYWARBY PARKER INC$277,3190.08%19,668CommonSOLE
518613203LAURLAUREATE EDUCATION INC$276,4900.08%20,167CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$276,0240.08%1,680CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$275,1820.08%4,377CommonSOLE
825698103SPARUSDSHYFT GROUP INC$273,3980.08%22,373CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$272,5620.08%23,763CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$272,3650.08%4,919CommonSOLE
49803T300KRGKITE RLTY GROUP TR$271,3710.08%11,871CommonSOLE
G6683N103NUNU HLDGS LTD$270,2420.08%32,442CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$270,1840.08%66,712CommonSOLE
488401100KMPRKEMPER CORP$270,1670.08%5,551CommonSOLE
05988J103BANDBANDWIDTH INC$267,8250.08%18,509CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$266,9960.08%8,175CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$266,8880.08%6,743CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$265,2160.08%24,557CommonSOLE
090572207BIOBIO RAD LABS INC$264,7700.08%820CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$263,5530.08%5,082CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$262,8960.08%11,612CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$262,6400.08%4,334CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$262,2670.08%1,757CommonSOLE
G9470A102VTEXVTEX$261,7700.08%38,048CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$258,6520.08%2,994CommonSOLE
93627C101HCCWARRIOR MET COAL INC$257,7810.08%4,228CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$256,3800.08%1,113CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$256,0560.08%14,913CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$255,7190.08%758CommonSOLE
524660107LEGLEGGETT & PLATT INC$255,6810.08%9,770CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$255,5380.08%4,448CommonSOLE
68752M108OFIXORTHOFIX MED INC$252,9660.08%18,766CommonSOLE
205306103TBRGCOMPUTER PROGRAMS & SYS INC$252,9410.08%22,584CommonSOLE
829242106SBGISINCLAIR INC$252,5870.08%19,385CommonSOLE
13765N107CNNECANNAE HLDGS INC$252,0500.08%12,919CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$250,0480.08%41,194CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$248,8180.08%8,839CommonSOLE
126501105CTSCTS CORP$247,1310.07%5,650CommonSOLE
G65163100JOBYJOBY AVIATION INC$246,9810.07%37,140CommonSOLE
92854T100VIVID SEATS INC$246,3220.07%38,975CommonSOLE
577933104MMSMAXIMUS INC$245,8780.07%2,932CommonSOLE
228903100AORTARTIVION INC$245,8680.07%13,751CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$245,7390.07%21,221CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$245,6690.07%2,780CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$242,6260.07%2,407CommonSOLE
42222N103HSTMHEALTHSTREAM INC$241,6210.07%8,939CommonSOLE
91879Q109MTNVAIL RESORTS INC$241,4350.07%1,131CommonSOLE
00760J108AEHRAEHR TEST SYS$240,9990.07%9,084CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$240,7570.07%9,460CommonSOLE

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.