Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Nebula Research & Development LLC

Q1 2024 · 13F-HR

Nebula Research & Development LLCholdings as filed

Filed 2024-05-15 · accession 0001172661-24-002409

$464.3M
Reported value
703
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 703

CUSIPTickerIssuerValue% port.SharesClassVoting
693656100PVHPVH CORPORATION$2.2M0.47%15,389CommonSOLE
90138F102TWLOTWILIO INC$2.2M0.47%35,352CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2.2M0.47%3,190CommonSOLE
N14506104ESTCELASTIC N V$2.2M0.47%21,556CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.2M0.46%4,363CommonSOLE
83200N103SMARGBPSMARTSHEET INC$2.2M0.46%56,058CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.46%18,288CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$2.2M0.46%65,195CommonSOLE
H1467J104CBCHUBB LIMITED$2.2M0.46%8,303CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.2M0.46%5,056CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$2.1M0.46%95,065CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.1M0.46%23,421CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.1M0.46%2,371CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$2.1M0.46%85,968CommonSOLE
778296103ROSTROSS STORES INC$2.1M0.46%14,536CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.1M0.46%7,257CommonSOLE
G9456A100GLNGGOLAR LNG LTD$2.1M0.45%86,293CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2.0M0.43%19,681CommonSOLE
N5749R1002GHMERUS N V$2.0M0.43%44,657CommonSOLE
100557107SAMBOSTON BEER INC$2.0M0.43%6,579CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$2.0M0.42%56,599CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$1.9M0.42%35,014CommonSOLE
G6095L109APTIV PLC$1.9M0.41%24,031CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.9M0.41%9,182CommonSOLE
29414B104EPAMEPAM SYS INC$1.9M0.40%6,719CommonSOLE
574599106MASMASCO CORP$1.8M0.40%23,338CommonSOLE
00766T100ACMAECOM$1.8M0.39%18,663CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.8M0.39%14,566CommonSOLE
314211103FHIFEDERATED HERMES INC$1.8M0.39%50,128CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.8M0.39%5,628CommonSOLE
92839U206VCVISTEON CORP$1.8M0.38%15,058CommonSOLE
002824100ABTABBOTT LABS$1.8M0.38%15,551CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.8M0.38%10,128CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.7M0.37%6,570CommonSOLE
15101Q108CLSEURCELESTICA INC$1.7M0.37%38,545CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.7M0.37%76,028CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.7M0.37%82,216CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.7M0.37%22,858CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$1.7M0.37%7,772CommonSOLE
98389B100XELXCEL ENERGY INC$1.7M0.36%31,512CommonSOLE
37637K108GTLBGITLAB INC$1.6M0.35%28,053CommonSOLE
00130H105AESAES CORP$1.6M0.35%91,109CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.6M0.35%14,531CommonSOLE
23331A109DHID R HORTON INC$1.6M0.34%9,497CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.5M0.33%138,702CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.5M0.33%25,963CommonSOLE
88025U109TXG10X GENOMICS INC$1.5M0.33%40,937CommonSOLE
12047B105BMBLBUMBLE INC$1.5M0.33%135,208CommonSOLE
29430C102VSTSVESTIS CORPORATION$1.5M0.33%79,171CommonSOLE
00724F101ADBEADOBE INC$1.5M0.33%3,009CommonSOLE
02079K305GOOGLALPHABET INC$1.5M0.33%10,056CommonSOLE
87612E106TGTTARGET CORP$1.5M0.33%8,523CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.32%12,005CommonSOLE
25809K105DASHDOORDASH INC$1.5M0.32%10,921CommonSOLE
747316107KWRQUAKER HOUGHTON$1.5M0.32%7,262CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$1.5M0.32%29,607CommonSOLE
34354P105FLSFLOWSERVE CORP$1.5M0.32%32,507CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.5M0.32%19,750CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.5M0.31%70,328CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$1.4M0.31%73,299CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.31%6,072CommonSOLE
126408103CSXCSX CORP$1.4M0.31%38,524CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$1.4M0.31%17,988CommonSOLE
35905A109FTDRFRONTDOOR INC$1.4M0.31%43,607CommonSOLE
607828100MODMODINE MFG CO$1.4M0.30%14,782CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$1.4M0.30%6,601CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.4M0.30%6,684CommonSOLE
008492100ADCAGREE RLTY CORP$1.4M0.30%24,375CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.4M0.30%24,249CommonSOLE
983793100XPOXPO INC$1.4M0.30%11,306CommonSOLE
74624M102PPURE STORAGE INC$1.4M0.30%26,529CommonSOLE
931142103WMTWALMART INC$1.4M0.29%22,659CommonSOLE
114340102AZTAAZENTA INC$1.4M0.29%22,587CommonSOLE
G491BT108IVZINVESCO LTD$1.4M0.29%82,016CommonSOLE
224441105CXTCRANE NXT CO$1.4M0.29%21,841CommonSOLE
835495102SONSONOCO PRODS CO$1.3M0.29%23,035CommonSOLE
69047Q102OVVOVINTIV INC$1.3M0.29%25,633CommonSOLE
44891N208IACIAC INC$1.3M0.29%24,899CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.29%57,531CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1.3M0.28%17,656CommonSOLE
354613101BENFRANKLIN RESOURCES INC$1.3M0.28%46,133CommonSOLE
98585X104YETIYETI HLDGS INC$1.3M0.28%33,603CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.28%23,610CommonSOLE
74460D109PSAPUBLIC STORAGE$1.3M0.28%4,453CommonSOLE
65290E101NXTNEXTRACKER INC$1.3M0.28%22,779CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.3M0.28%5,008CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.3M0.28%2,450CommonSOLE
750491102RDNTRADNET INC$1.3M0.28%26,321CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.3M0.27%4,348CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$1.3M0.27%171,139CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$1.3M0.27%18,817CommonSOLE
687793109OSCROSCAR HEALTH INC$1.2M0.27%83,886CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.2M0.26%18,617CommonSOLE
038336103ATRAPTARGROUP INC$1.2M0.26%8,476CommonSOLE
806407102HSICHENRY SCHEIN INC$1.2M0.26%16,130CommonSOLE
15135B101CNCCENTENE CORP DEL$1.2M0.26%15,474CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$1.2M0.26%13,373CommonSOLE
194014502ENOVENOVIS CORPORATION$1.2M0.26%19,384CommonSOLE
101121101BXPBOSTON PROPERTIES INC$1.2M0.26%18,520CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.2M0.26%42,283CommonSOLE
36251C103GMS1EURGMS INC$1.2M0.26%12,366CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.2M0.26%3,422CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.2M0.26%10,471CommonSOLE
759509102RSRELIANCE INC$1.2M0.25%3,516CommonSOLE
M6191J100FROGJFROG LTD$1.2M0.25%26,571CommonSOLE
670703107NUVLNUVALENT INC$1.2M0.25%15,546CommonSOLE
189054109CLXCLOROX CO DEL$1.2M0.25%7,552CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$1.2M0.25%5,271CommonSOLE
G98239109XPXP INC$1.2M0.25%44,857CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.25%4,277CommonSOLE
056525108BMIBADGER METER INC$1.1M0.25%7,058CommonSOLE
45768S105IOSPINNOSPEC INC$1.1M0.25%8,843CommonSOLE
452327109ILMNILLUMINA INC$1.1M0.25%8,290CommonSOLE
689648103OTTROTTER TAIL CORP$1.1M0.25%13,175CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1.1M0.24%9,804CommonSOLE
52603B107TREELENDINGTREE INC NEW$1.1M0.24%26,720CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.24%12,457CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.1M0.24%57,001CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.24%353CommonSOLE
61775R105MORFUSDMORPHIC HLDG INC$1.1M0.24%31,495CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.1M0.24%17,224CommonSOLE
74340W103PLDPROLOGIS INC.$1.1M0.24%8,483CommonSOLE
918204108VFCV F CORP$1.1M0.23%70,970CommonSOLE
67077M108NTRNUTRIEN LTD$1.1M0.23%19,760CommonSOLE
457790103INSTRUCTURE HLDGS INC$1.1M0.23%49,839CommonSOLE
24344T101DCPHEURDECIPHERA PHARMACEUTICALS IN$1.1M0.23%67,645CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1.1M0.23%69,310CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.23%2,636CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$1.0M0.23%30,427CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1.0M0.22%48,179CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$1.0M0.22%79,227CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1.0M0.22%47,770CommonSOLE
191098102COKECOCA COLA CONS INC$1.0M0.22%1,227CommonSOLE
518613203LAURLAUREATE EDUCATION INC$1.0M0.22%71,230CommonSOLE
537008104LFUSLITTELFUSE INC$1.0M0.22%4,268CommonSOLE
69343T107PJTPJT PARTNERS INC$1.0M0.22%10,895CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.0M0.22%4,014CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$1.0M0.22%34,855CommonSOLE
09062X103BIIBBIOGEN INC$1.0M0.22%4,700CommonSOLE
302635206FSKFS KKR CAP CORP$1.0M0.22%53,120CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.0M0.22%11,959CommonSOLE
45778Q107NSPINSPERITY INC$999,6430.22%9,120CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$991,6950.21%7,216CommonSOLE
928254101VIRTVIRTU FINL INC$991,4240.21%48,315CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$989,3070.21%63,744CommonSOLE
902681105UGIUGI CORP NEW$988,1520.21%40,267CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$984,2090.21%3,804CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$980,9800.21%8,027CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$980,9610.21%31,532CommonSOLE
872540109TJXTJX COS INC NEW$978,7030.21%9,650CommonSOLE
092113109BKHBLACK HILLS CORP$976,5760.21%17,886CommonSOLE
29977A105EVREVERCORE INC$975,2760.21%5,064CommonSOLE
30231G102XOMEXXON MOBIL CORP$975,2540.21%8,390CommonSOLE
701094104PHPARKER-HANNIFIN CORP$970,4090.21%1,746CommonSOLE
896215209TRSTRIMAS CORP$970,1920.21%36,296CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$959,2280.21%3,291CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$955,5870.21%36,881CommonSOLE
281020107EIXEDISON INTL$955,4210.21%13,508CommonSOLE
50212V100LPLALPL FINL HLDGS INC$954,0260.21%3,611CommonSOLE
406216101HALHALLIBURTON CO$948,7610.20%24,068CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$946,3200.20%13,226CommonSOLE
30214U102EXPOEXPONENT INC$941,9220.20%11,391CommonSOLE
29786A106ETSYETSY INC$930,3310.20%13,538CommonSOLE
69349H107TXNMPNM RES INC$922,5190.20%24,509CommonSOLE
29249E109ACTENACT HLDGS INC$922,0550.20%29,572CommonSOLE
92338C103VLTOVERALTO CORP$920,2910.20%10,380CommonSOLE
G3323L100FNFABRINET$912,2110.20%4,826CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$912,1670.20%4,578CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$909,7160.20%6,293CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$907,0500.20%28,178CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$903,8050.19%17,536CommonSOLE
26884U109EPREPR PPTYS$902,2750.19%21,255CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$897,1420.19%3,520CommonSOLE
291011104EMREMERSON ELEC CO$892,3890.19%7,868CommonSOLE
22266T109CPNGCOUPANG INC$892,2570.19%50,155CommonSOLE
127190304CACICACI INTL INC$889,1140.19%2,347CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$879,4570.19%11,423CommonSOLE
G5960L103MDTMEDTRONIC PLC$877,8620.19%10,073CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$868,8650.19%6,628CommonSOLE
88160R101TSLATESLA INC$865,9420.19%4,926CommonSOLE
78349D107RXSTRXSIGHT INC$865,3580.19%16,777CommonSOLE
228368106CCKCROWN HLDGS INC$864,4100.19%10,906CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$862,8560.19%19,664CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC$860,3460.19%174,867CommonSOLE
292562105WIREEURENCORE WIRE CORP$856,9260.18%3,261CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$855,3920.18%13,266CommonSOLE
68235P108OGSONE GAS INC$854,7000.18%13,245CommonSOLE
69318G106PBFPBF ENERGY INC$850,7690.18%14,778CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$847,9520.18%47,934CommonSOLE
302941109FCNFTI CONSULTING INC$839,0570.18%3,990CommonSOLE
891092108TTCTORO CO$834,1080.18%9,103CommonSOLE
680665205OLNOLIN CORP$831,3140.18%14,138CommonSOLE
857477103STTSTATE STR CORP$827,0150.18%10,696CommonSOLE
577933104MMSMAXIMUS INC$823,3950.18%9,814CommonSOLE
294628102HP5AEQUITY COMWLTH$822,0350.18%43,540CommonSOLE
929740108WABWABTEC$820,6150.18%5,633CommonSOLE
78440X887SLGSL GREEN RLTY CORP$815,7030.18%14,796CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$815,0870.18%23,952CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$814,7050.18%17,949CommonSOLE
920253101VMIVALMONT INDS INC$814,0460.18%3,566CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$808,4670.17%21,698CommonSOLE
136385101CNQCANADIAN NAT RES LTD$807,5420.17%10,581CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$805,2450.17%14,142CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$804,6650.17%1,769CommonSOLE
780287108RGLDROYAL GOLD INC$803,2150.17%6,594CommonSOLE
811543107SEBSEABOARD CORP DEL$799,5320.17%248CommonSOLE
83601L102SHCSOTERA HEALTH CO$796,8510.17%66,349CommonSOLE
302492103FLYWFLYWIRE CORPORATION$796,3020.17%32,096CommonSOLE
893641100TDGTRANSDIGM GROUP INC$795,6140.17%646CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$787,8190.17%42,017CommonSOLE
515098101LSTRLANDSTAR SYS INC$782,0270.17%4,057CommonSOLE
654106103NKENIKE INC$780,0340.17%8,300CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$777,6850.17%1,410CommonSOLE
72703H101PLNTPLANET FITNESS INC$774,9840.17%12,374CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$774,7770.17%51,208CommonSOLE
070830104BBWIBATH & BODY WORKS INC$763,5550.16%15,265CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$763,1290.16%1,313CommonSOLE
85209W109SPTSPROUT SOCIAL INC$758,6750.16%12,706CommonSOLE
040413106ANETEURARISTA NETWORKS INC$758,2980.16%2,615CommonSOLE
87918A105TDOCTELADOC HEALTH INC$756,8720.16%50,124CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$756,6670.16%20,612CommonSOLE
482480100KLACKLA CORP$746,7710.16%1,069CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$743,9590.16%23,256CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$742,2690.16%4,040CommonSOLE
550021109LULULULULEMON ATHLETICA INC$738,7190.16%1,891CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$736,8430.16%73,906CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$736,1530.16%25,446CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$735,4740.16%10,639CommonSOLE
22160N109CSGPCOSTAR GROUP INC$735,1260.16%7,610CommonSOLE
981475106WKCWORLD KINECT CORPORATION$732,4530.16%27,692CommonSOLE
18467V109YOUCLEAR SECURE INC$728,7530.16%34,262CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$728,3440.16%1,259CommonSOLE
704551100BTUPEABODY ENERGY CORP$725,6410.16%29,911CommonSOLE
833445109SNOWSNOWFLAKE INC$724,7760.16%4,485CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$721,5060.16%48,619CommonSOLE
68213N109OMCLOMNICELL COM$721,0160.16%24,667CommonSOLE
00206R102TAT&T INC$719,0480.15%40,855CommonSOLE
42226K105HRHEALTHCARE RLTY TR$717,8860.15%50,734CommonSOLE
75960P104RELYREMITLY GLOBAL INC$714,9910.15%34,474CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$713,2120.15%50,475CommonSOLE
422806109HEIHEICO CORP NEW$710,3290.15%3,719CommonSOLE
00847J105AGYSAGILYSYS INC$706,4360.15%8,384CommonSOLE
703395103PDCOEURPATTERSON COS INC$705,6560.15%25,521CommonSOLE
743315103PGRPROGRESSIVE CORP$703,6020.15%3,402CommonSOLE
478160104JNJJOHNSON & JOHNSON$703,3130.15%4,446CommonSOLE
071705107BLCOBAUSCH PLUS LOMB CORP$703,1930.15%40,647CommonSOLE
438516106HONHONEYWELL INTL INC$699,9030.15%3,410CommonSOLE
421298100HAYWHAYWARD HLDGS INC$697,7530.15%45,575CommonSOLE
039653100ACAARCOSA INC$697,5270.15%8,124CommonSOLE
62955J103NOVNOV INC$693,4870.15%35,527CommonSOLE
717081103PFEPFIZER INC$693,1400.15%24,978CommonSOLE
15118V207CELHCELSIUS HLDGS INC$692,4650.15%8,351CommonSOLE
88579Y101MMM3M CO$690,0910.15%6,506CommonSOLE
45784P101PODDINSULET CORP$689,3710.15%4,022CommonSOLE
48282T104KAIKADANT INC$686,0570.15%2,091CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$684,9130.15%7,850CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$679,2960.15%8,860CommonSOLE
358054104FRSHFRESHWORKS INC$676,5560.15%37,153CommonSOLE
L00849106AGROADECOAGRO S A$675,2510.15%61,275CommonSOLE
758849103REGREGENCY CTRS CORP$675,1830.15%11,149CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$674,6140.15%19,030CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$672,7870.14%18,154CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$669,4120.14%12,741CommonSOLE
268150109DTDYNATRACE INC$663,3030.14%14,283CommonSOLE
629209305NMIHNMI HLDGS INC$661,6120.14%20,458CommonSOLE
92242T101VVXV2X INC$658,1910.14%14,091CommonSOLE
69318J100CNXNPC CONNECTION INC$657,8500.14%9,978CommonSOLE
F21107101CSTMCONSTELLIUM SE$654,8100.14%29,616CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$649,6160.14%10,741CommonSOLE
983134107WYNNWYNN RESORTS LTD$648,7520.14%6,346CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$646,6180.14%6,995CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$645,8620.14%49,835CommonSOLE
770323103RHIROBERT HALF INC.$645,8150.14%8,146CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$644,8780.14%5,089CommonSOLE
G6683N103NUNU HLDGS LTD$644,2200.14%54,000CommonSOLE
067901108ABXBARRICK GOLD CORP$644,0180.14%38,703CommonSOLE
133131102CPTCAMDEN PPTY TR$642,8470.14%6,533CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$639,8370.14%3,545CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$638,2370.14%2,911CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$636,3850.14%19,174CommonSOLE
05577W200DOOBRP INC$635,6380.14%9,473CommonSOLE
458334109IPARINTER PARFUMS INC$634,8240.14%4,518CommonSOLE
L44385109GLOBGLOBANT S A$632,1490.14%3,131CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$628,8430.14%30,947CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$627,6270.14%172,900CommonSOLE
5168062058LP1VITAL ENERGY INC$627,1170.14%11,936CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$626,6400.13%28,278CommonSOLE
45688C107NGVTINGEVITY CORP$625,5860.13%13,115CommonSOLE
393222104GPREGREEN PLAINS INC$625,0030.13%27,033CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$617,5020.13%20,481CommonSOLE
807066105SCHLSCHOLASTIC CORP$612,1460.13%16,233CommonSOLE
G4388N106HELEHELEN OF TROY LTD$611,4630.13%5,306CommonSOLE
G38327105GPRKGEOPARK LTD$605,2030.13%63,042CommonSOLE
571903202MARMARRIOTT INTL INC NEW$604,2820.13%2,395CommonSOLE
30226D106EXTREXTREME NETWORKS$601,1760.13%52,095CommonSOLE
907818108UNPUNION PAC CORP$596,3800.13%2,425CommonSOLE
N00985106AERAERCAP HOLDINGS NV$595,5070.13%6,852CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$592,1580.13%22,636CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$591,1280.13%83,848CommonSOLE
75574U101RCREADY CAPITAL CORP$590,0080.13%64,623CommonSOLE
784305104HTOSJW GROUP$588,4230.13%10,398CommonSOLE
39304D102GDOTGREEN DOT CORP$588,0790.13%63,031CommonSOLE
92343X100VTYVERINT SYS INC$587,8820.13%17,734CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$586,5050.13%96,783CommonSOLE
109696104BCOBRINKS CO$584,5810.13%6,328CommonSOLE
553498106MSAMSA SAFETY INC$582,7060.13%3,010CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$581,9000.13%2,116CommonSOLE
441593100HLIHOULIHAN LOKEY INC$581,4700.13%4,536CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$578,6570.12%39,231CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$578,6140.12%40,406CommonSOLE
047649108ATKRATKORE INC$572,9840.12%3,010CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$572,7180.12%5,019CommonSOLE
11777Q209BTGB2GOLD CORP$568,8630.12%217,955CommonSOLE
G01767105ALKSALKERMES PLC$567,6850.12%20,971CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$567,3040.12%10,973CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$561,9240.12%6,621CommonSOLE
M78673114PERIPERION NETWORK LTD$558,8080.12%24,858CommonSOLE
73642K106PTLOPORTILLOS INC$558,4930.12%39,386CommonSOLE
10576N102BRZEBRAZE INC$558,4460.12%12,606CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$553,7300.12%6,429CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$553,0620.12%10,681CommonSOLE
488401100KMPRKEMPER CORP$552,6360.12%8,925CommonSOLE
71880K101PHINPHINIA INC$547,5120.12%14,247CommonSOLE
92939U106WECWEC ENERGY GROUP INC$546,9190.12%6,660CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$546,6350.12%26,382CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$544,5630.12%1,814CommonSOLE
346232101FORFORESTAR GROUP INC$544,2530.12%13,542CommonSOLE
82710M100SILKUSDSILK RD MED INC$540,7510.12%29,517CommonSOLE
988498101YUMYUM BRANDS INC$540,7350.12%3,900CommonSOLE
402635502GPORGULFPORT ENERGY CORP$539,6040.12%3,370CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$539,4470.12%9,597CommonSOLE
904708104UNFUNIFIRST CORP MASS$538,3270.12%3,104CommonSOLE
896288107TNETTRINET GROUP INC$536,9820.12%4,053CommonSOLE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$536,6710.12%23,497CommonSOLE
977852102WOLF*WOLFSPEED INC$531,4130.11%18,014CommonSOLE
P31076105CPACOPA HOLDINGS SA$531,3200.11%5,101CommonSOLE
98983V106ZUOUSDZUORA INC$529,8630.11%58,099CommonSOLE
447011107HUNHUNTSMAN CORP$527,4980.11%20,265CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$523,6810.11%76,006CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$521,2820.11%3,920CommonSOLE
44925C103ICFIICF INTL INC$520,4270.11%3,455CommonSOLE
359664109FLGTFULGENT GENETICS INC$519,3680.11%23,934CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$518,4660.11%115,988CommonSOLE
693282105PDFSPDF SOLUTIONS INC$518,0130.11%15,385CommonSOLE
G3223R108EGEVEREST GROUP LTD$512,3780.11%1,289CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$510,5970.11%26,497CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$507,2820.11%16,983CommonSOLE
148929102CAVACAVA GROUP INC$505,2010.11%7,212CommonSOLE
358039105FRPTFRESHPET INC$504,6860.11%4,356CommonSOLE
458140100INTCINTEL CORP$503,7590.11%11,405CommonSOLE
011311107ALGALAMO GROUP INC$503,0110.11%2,203CommonSOLE
783754104RYZRYERSON HLDG CORP$501,7300.11%14,977CommonSOLE
248019101DLXDELUXE CORP$501,2020.11%24,342CommonSOLE
902494103TSNTYSON FOODS INC$501,0260.11%8,531CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$500,0310.11%4,671CommonSOLE
45867G101IDCCINTERDIGITAL INC$497,9130.11%4,677CommonSOLE
577081102MATMATTEL INC$497,1720.11%25,097CommonSOLE
149568107CVCOCAVCO INDS INC DEL$494,4350.11%1,239CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$493,7930.11%674CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$492,8250.11%1,653CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$489,1440.11%2,536CommonSOLE
524660107LEGLEGGETT & PLATT INC$488,5550.11%25,512CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$485,9910.10%7,024CommonSOLE
04546L106AMKUSDASSETMARK FINL HLDGS INC$485,9310.10%13,723CommonSOLE
754907103RYNRAYONIER INC$484,1740.10%14,566CommonSOLE
063671101BMOBANK MONTREAL QUE$478,1440.10%4,895CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$478,1410.10%29,031CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$475,7890.10%3,454CommonSOLE
69007J106OUTFRONT MEDIA INC$475,1400.10%28,299CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$474,9720.10%11,827CommonSOLE
04963C209ATRCATRICURE INC$473,9130.10%15,579CommonSOLE
784730103SSRMSSR MINING IN$469,5270.10%105,275CommonSOLE
465741106ITRIITRON INC$468,6140.10%5,065CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$468,4130.10%9,658CommonSOLE
55262C100MBIMBIA INC$467,0960.10%69,097CommonSOLE
428291108HXLHEXCEL CORP NEW$464,7830.10%6,380CommonSOLE
372460105GPCGENUINE PARTS CO$463,5510.10%2,992CommonSOLE
N3167Y103RACEFERRARI N V$462,5320.10%1,061CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$461,8290.10%6,894CommonSOLE
75700L108RRRRED ROCK RESORTS INC$461,6910.10%7,718CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$461,3720.10%33,264CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$460,5300.10%6,300CommonSOLE
513847103MZTILANCASTER COLONY CORP$460,1080.10%2,216CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$458,9360.10%25,841CommonSOLE
38046C109GOGOGOGO INC$458,1840.10%52,185CommonSOLE
407497106HLNEHAMILTON LANE INC$454,9870.10%4,035CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$454,7890.10%2,743CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$454,3400.10%13,924CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$453,9100.10%35,051CommonSOLE
Y8564W103TEEKAY CORPORATION$451,7170.10%62,049CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$451,4080.10%469CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$449,1990.10%2,908CommonSOLE
21867A105CLBCORE LABORATORIES INC$448,8970.10%26,282CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$448,8590.10%6,764CommonSOLE
7495271071RGREV GROUP INC$448,7580.10%20,315CommonSOLE
678026105OISOIL STS INTL INC$447,2220.10%72,601CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$446,6570.10%5,114CommonSOLE
98978V103ZTSZOETIS INC$444,3450.10%2,626CommonSOLE
G3198U102ESNTESSENT GROUP LTD$443,4690.10%7,452CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$441,3000.10%13,722CommonSOLE
688239201OSKOSHKOSH CORP$440,4760.09%3,532CommonSOLE
12572Q105CMECME GROUP INC$440,2680.09%2,045CommonSOLE
03783C100APPFAPPFOLIO INC$439,6910.09%1,782CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$439,5070.09%10,933CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$438,4810.09%8,421CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$437,3160.09%3,378CommonSOLE
423452101HPHELMERICH & PAYNE INC$436,6670.09%10,382CommonSOLE
12504L109CBRECBRE GROUP INC$431,7460.09%4,440CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$431,5380.09%6,637CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$431,0070.09%41,443CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$430,8830.09%137,224CommonSOLE
16679L109CHWYCHEWY INC$428,6310.09%26,941CommonSOLE
819047101SHAKSHAKE SHACK INC$425,2750.09%4,088CommonSOLE
651639106NEMNEWMONT CORP$423,9510.09%11,829CommonSOLE
401617105GU9GUESS INC$423,6810.09%13,463CommonSOLE
M8744T106TBLATABOOLA.COM LTD$423,4780.09%95,378CommonSOLE
518439104ELLAUDER ESTEE COS INC$423,1420.09%2,745CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$421,8250.09%31,884CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$420,8320.09%1,448CommonSOLE
230031106CGEMCULLINAN ONCOLOGY INC$420,0870.09%24,653CommonSOLE
G33856108GSMFERROGLOBE PLC$419,9190.09%84,321CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$417,2290.09%8,501CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$412,9540.09%4,274CommonSOLE
126402106CSWCSW INDUSTRIALS INC$412,4270.09%1,758CommonSOLE
863667101SYKSTRYKER CORPORATION$411,5510.09%1,150CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$409,0030.09%12,220CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$407,2220.09%12,073CommonSOLE
489170100KMTKENNAMETAL INC$406,8960.09%16,315CommonSOLE
801056102SANMSANMINA CORPORATION$404,3570.09%6,503CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$401,6270.09%34,504CommonSOLE
23291C103BOOMDMC GLOBAL INC$399,4870.09%20,497CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$399,1280.09%106,434CommonSOLE
036752103ELVELEVANCE HEALTH INC$395,6460.09%763CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$392,6570.08%2,331CommonSOLE
697900108PAASPAN AMERN SILVER CORP$391,3410.08%25,951CommonSOLE
553368101MPMP MATERIALS CORP$390,5040.08%27,308CommonSOLE
436440101HO1HOLOGIC INC$389,9560.08%5,002CommonSOLE
G3922B107GGENPACT LIMITED$383,3070.08%11,633CommonSOLE
59064R109MLABMESA LABS INC$382,6290.08%3,487CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$381,8150.08%25,608CommonSOLE
10806B10053SBRIDGE INVT GROUP HLDGS INC$381,2850.08%55,662CommonSOLE
038923108ABRARBOR REALTY TRUST INC$379,9440.08%28,675CommonSOLE
50187T106LGIHLGI HOMES INC$379,8320.08%3,264CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$379,3070.08%15,991CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$379,0920.08%13,195CommonSOLE
17275R102CSCOCISCO SYS INC$379,0660.08%7,595CommonSOLE
143905107CSVCARRIAGE SVCS INC$378,9660.08%14,015CommonSOLE
29364G103ETRENTERGY CORP NEW$378,1230.08%3,578CommonSOLE
761152107RMDRESMED INC$377,8410.08%1,908CommonSOLE
05988J103BANDBANDWIDTH INC$376,4660.08%20,617CommonSOLE
M7516K103NVMINOVA LTD$375,6910.08%2,118CommonSOLE
671044105OSISOSI SYSTEMS INC$375,3310.08%2,628CommonSOLE
92343E102VRSNVERISIGN INC$371,6290.08%1,961CommonSOLE
44951W106IESCIES HLDGS INC$370,8800.08%3,049CommonSOLE
74758T303QLYSQUALYS INC$370,4510.08%2,220CommonSOLE
444097109HUDSON PAC PPTYS INC$370,0620.08%57,374CommonSOLE
64031N108NNINELNET INC$369,8920.08%3,908CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$369,5500.08%8,681CommonSOLE
761624105REXREX AMERICAN RES CORP$369,5210.08%6,294CommonSOLE
75524B104RBCRBC BEARINGS INC$368,7570.08%1,364CommonSOLE
58470H101MEDMEDIFAST INC$368,5230.08%9,617CommonSOLE
222795502CUZCOUSINS PPTYS INC$367,3550.08%15,281CommonSOLE
16359R103CHECHEMED CORP NEW$367,1840.08%572CommonSOLE
000957100ABMABM INDS INC$365,9730.08%8,202CommonSOLE
353469109FCFRANKLIN COVEY CO$365,8250.08%9,318CommonSOLE
92942W107KLGWK KELLOGG CO$364,9460.08%19,412CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$363,9600.08%12,775CommonSOLE
62878D100NABLN-ABLE INC$361,6470.08%27,670CommonSOLE
14167L103CDNACAREDX INC$358,1860.08%33,823CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$357,0350.08%6,031CommonSOLE
38526M106LOPEGRAND CANYON ED INC$351,8300.08%2,583CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$350,4130.08%28,078CommonSOLE
680223104ORIOLD REP INTL CORP$349,6550.08%11,382CommonSOLE
60786M105MCMOELIS & CO$348,6250.08%6,141CommonSOLE
448947507IDTIDT CORP$348,3060.08%9,212CommonSOLE
29270J100ERIIENERGY RECOVERY INC$347,6480.07%22,017CommonSOLE
346563109FORRFORRESTER RESH INC$346,8570.07%16,088CommonSOLE
89785X101TBITRUEBLUE INC$345,4390.07%27,591CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$345,1810.07%30,068CommonSOLE
871829107SYYSYSCO CORP$345,1770.07%4,252CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$343,8440.07%26,128CommonSOLE
909214306UISUNISYS CORP$343,5130.07%69,962CommonSOLE
89346D107TACTRANSALTA CORP$341,2980.07%53,079CommonSOLE
804395101BFSSAUL CTRS INC$341,2140.07%8,865CommonSOLE
221006109CRVLCORVEL CORP$340,7960.07%1,296CommonSOLE
74766Q101QTRXQUANTERIX CORP$339,7590.07%14,421CommonSOLE
75737F108RDFNREDFIN CORP$338,3990.07%50,887CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD$335,9270.07%18,539CommonSOLE
71639T106PETQEURPETIQ INC$334,8900.07%18,320CommonSOLE
68571X301ORCORCHID IS CAP INC$333,2940.07%37,323CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$332,1480.07%1,169CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$332,1460.07%22,412CommonSOLE
695156109PKGPACKAGING CORP AMER$331,1660.07%1,745CommonSOLE
389375106GTNGRAY TELEVISION INC$330,5990.07%52,310CommonSOLE
22266M104COURCOURSERA INC$328,7550.07%23,449CommonSOLE
67011P100DNOWDNOW INC$328,1830.07%21,591CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$327,0220.07%27,343CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$326,7710.07%1,761CommonSOLE
M8216R109RSKDRISKIFIED LTD$326,3910.07%60,331CommonSOLE
404609109HCKTHACKETT GROUP INC$326,1550.07%13,422CommonSOLE

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.