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Disclosery

13F-HR filed by Nebula Research & Development LLC

Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 779 holding rows worth $617,580,473.

Accession
0001172661-24-003435
Filer
CIK 1792635
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 779 entries on the cover page, a total value of $617,580,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,580,473 with VALUE read as dollars as filed, 13F file number 028-19771. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WILLIAMS SONOMA INC COM969904101Stock1,434$404,919dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,197$402,790dollars as filed
FARMLAND PARTNERS INC31154R109REIT34,507$397,866dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW29,035$397,780dollars as filed
XYLEM INC COM98419M100Stock2,919$395,904dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B16,352$395,064dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,865$394,336dollars as filed
Perion Network LtdM78673114COM47,141$393,627dollars as filed
CAVCO INDS INC DEL149568107COM1,136$393,249dollars as filed
CAE INC COM124765108Stock21,162$393,190dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,966$391,420dollars as filed
V F CORP COM918204108Stock28,715$387,653dollars as filed
MCKESSON CORP COM58155Q103Stock660$385,466dollars as filed
CARVANA CO CL A146869102Stock2,992$385,130dollars as filed
IMAX CORP45245E109COM22,810$382,524dollars as filed
API GROUP CORP COM STK00187Y100Stock10,156$382,170dollars as filed
CMB.TECH NV SHSB38564108Stock22,887$378,551dollars as filed
PELAGOS INS CAP LTDG3398L118COM23,150$377,576dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock8,254$377,208dollars as filed
UFP TECHNOLOGIES INC902673102COM1,425$376,015dollars as filed
UIPATH INC90364P105CL A29,509$374,174dollars as filed
REVANCE THERAPEUTICS INC761330109COM144,365$371,018dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK29,137$368,000dollars as filed
TRIUMPH GROUP INC NEW896818101COM23,817$367,020dollars as filed
SYMBOTIC INC87151X101CLASS A COM10,436$366,930dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,386$366,151dollars as filed
ACUITY INC COM00508Y102Stock1,511$364,816dollars as filed
INSTRUCTURE HLDGS INC457790103COM15,565$364,377dollars as filed
GARTNERINC366651107STOK811$364,188dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,609$363,393dollars as filed
NOVA LTD COMM7516K103Stock1,540$361,176dollars as filed
NOVOCURE LTDG6674U108ORD SHS21,042$360,449dollars as filed
FMC CORP COM NEW302491303Stock6,250$359,688dollars as filed
ELASTIC N V ORD SHSN14506104Stock3,154$359,272dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,633$358,709dollars as filed
MSCI INC COM55354G100Stock744$358,422dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK100,797$357,829dollars as filed
ENOVIS CORPORATION194014502COM7,909$357,487dollars as filed
SCHEIN HENRY INC806407102COM5,569$356,973dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF23,235$356,890dollars as filed
GENPACT LIMITED SHSG3922B107Stock11,061$356,054dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS24,298$355,723dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK13,509$355,422dollars as filed
CUBESMART COM229663109REIT7,842$354,223dollars as filed
FIRST AMERN FINL CORP31847R102COM6,536$352,617dollars as filed
ECHOSTAR CORP278768106CL A19,777$352,228dollars as filed
ACM RESH INC COM CL A00108J109Stock15,255$351,780dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK12,878$350,797dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,860$350,636dollars as filed
ALCOA CORP COM013872106Stock8,803$350,183dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES24,112$350,106dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK7,696$349,706dollars as filed
Golden Entertainment Inc381013101Common Stock11,213$348,836dollars as filed
BRP INC COM SUN VTG05577W200Stock5,428$347,555dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT13,210$347,027dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS4,871$346,620dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock9,037$344,310dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock17,194$343,192dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,933$342,134dollars as filed
AGNC INVT CORP COM00123Q104REIT35,851$342,019dollars as filed
CAVAGROUPINC148929102STOK3,679$341,227dollars as filed
O-I GLASS INC67098H104COM30,644$341,068dollars as filed
UNITED PARKS & RESORTS INC81282V100COM6,273$340,687dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK16,773$340,660dollars as filed
MERCHANTS BANCORP IND58844R108COM8,379$339,685dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,383$338,839dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM8,546$337,652dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock3,613$336,732dollars as filed
CARDINAL HEALTH INC14149Y108COM3,422$336,451dollars as filed
FULGENT GENETICS INC359664109COM17,147$336,424dollars as filed
ARBOR REALTY TRUST INC038923108COM23,428$336,192dollars as filed
AMN HEALTHCARE SVCS INC001744101COM6,516$333,815dollars as filed
NVIDIA Corp67066G104COM2,697$333,187dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK9,496$332,170dollars as filed
SINCLAIR INC CL A829242106Stock24,853$331,290dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock8,671$331,059dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM36,684$330,890dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock11,815$330,584dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,346$330,200dollars as filed
PAYCOR HCM INC70435P102COM25,958$329,667dollars as filed
KBR INC COM48242W106Stock5,136$329,423dollars as filed
LIVANOVA PLCG5509L101SHS5,961$326,782dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK34,712$326,640dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock16,885$325,543dollars as filed
ZIFF DAVIS INC48123V102COM5,900$324,795dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM8,124$323,416dollars as filed
LEMAITRE VASCULAR INC525558201COM3,923$322,784dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A16,986$322,734dollars as filed
FORRESTER RESH INC346563109COM18,803$321,155dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock9,384$318,399dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,402$317,908dollars as filed
HEALTHSTREAM INC42222N103COM11,364$317,056dollars as filed
MURPHY OIL CORP COM626717102Stock7,667$316,187dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock28,421$315,757dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,163$315,745dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT7,649$315,292dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,851$314,526dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock14,001$310,122dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM31,992$308,723dollars as filed
PROASSURANCE CORP74267C106COM25,262$308,702dollars as filed
CHAMPION HOMES INC830830105COM4,550$308,263dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS10,514$307,850dollars as filed
BXP INC COM101121101REIT4,996$307,554dollars as filed
TELADOC HEALTH INC87918A105COM31,446$307,542dollars as filed
CENTENE CORP DEL COM15135B101Stock4,622$306,439dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM28,326$303,938dollars as filed
ARGAN INC04010E109COM4,152$303,760dollars as filed
VEECO INSTRS INC DEL COM922417100Stock6,503$303,755dollars as filed
THRYV HLDGS INC886029206COM NEW17,033$303,528dollars as filed
COMMERCE.COM INC08975P108COM SER 137,172$299,606dollars as filed
WARBY PARKER INC93403J106CL A COM18,430$295,986dollars as filed
ENERGY RECOVERY INC29270J100COM22,081$293,456dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,851$293,243dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,112$289,342dollars as filed
TJX Companies Inc872540109COM2,622$288,682dollars as filed
JACK IN THE BOX INC466367109COM5,663$288,473dollars as filed
RMR GROUP INC74967R106CL A12,702$287,065dollars as filed
NELNET INC64031N108CL A2,833$285,736dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,970$282,978dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM39,834$282,821dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock15,070$281,357dollars as filed
PERDOCEO ED CORP71363P106COM13,132$281,287dollars as filed
V2X INC92242T101COM5,858$280,950dollars as filed
LEGALZOOM COM INC52466B103COM33,259$279,043dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A16,008$279,019dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock3,611$278,589dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,151$277,115dollars as filed
PROS Holdings Inc74346Y103Common Stock9,640$276,186dollars as filed
HACKETT GROUP INC404609109COM12,700$275,844dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT12,879$275,353dollars as filed
MATADOR RES CO COM576485205Stock4,618$275,233dollars as filed
COURSERA INC COM22266M104Stock38,383$274,822dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS7,277$272,087dollars as filed
ARKO CORP041242108COMMON STOCK43,304$271,516dollars as filed
TRANSCAT INC893529107COM2,259$270,357dollars as filed
PLIANT THERAPEUTICS INC729139105COM24,904$267,718dollars as filed
ROBLOX CORP CL A771049103Stock7,190$267,540dollars as filed
UNISYS CORP909214306COMMON STOCK64,622$266,889dollars as filed
MIMEDX GROUP INC602496101COM38,471$266,604dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK10,605$265,655dollars as filed
SAUL CTRS INC COM804395101REIT7,171$263,678dollars as filed
UFP INDUSTRIES INC90278Q108COM2,353$263,536dollars as filed
NMI HLDGS INC629209305COM7,713$262,551dollars as filed
GLADSTONE LAND CORP376549101REIT19,175$262,506dollars as filed
AXONENTERPRISEINC05464C101STOK888$261,285dollars as filed
INTAPP INC45827U109COM7,119$261,054dollars as filed
HORMEL FOODS CORP COM440452100Stock8,547$260,598dollars as filed
WORLD KINECT CORPORATION981475106COM10,098$260,528dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG27,575$259,757dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM6,892$259,622dollars as filed
REDWOOD TRUST INC758075402COM39,859$258,685dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK21,642$258,405dollars as filed
APPFOLIO INC03783C100COM CL A1,052$257,288dollars as filed
FERROGLOBE PLCG33856108SHS47,770$256,047dollars as filed
NOVAVAX INC670002401COM NEW20,221$255,998dollars as filed
ORTHOFIX MED INC68752M108COM19,119$253,518dollars as filed
LANDSTAR SYS INC COM515098101Stock1,372$253,107dollars as filed
SPOK HLDGS INC COM84863T106Stock17,022$252,096dollars as filed
D R HORTON INC COM23331A109Stock1,785$251,560dollars as filed
XP INC CL AG98239109Stock14,250$250,658dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,761$250,309dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,843$249,900dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock759$249,658dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock29,092$249,609dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,534$248,919dollars as filed
PHOTRONICS INC719405102COM10,076$248,575dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM136$247,173dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM9,759$246,610dollars as filed
VERTEX INC92538J106CL A6,830$246,221dollars as filed
TTEC HLDGS INC89854H102COM41,856$246,113dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM18,897$245,850dollars as filed
MBIA INC55262C100COMMON STOCK44,548$244,569dollars as filed
TURNING PT BRANDS INC COM90041L105Stock7,612$244,269dollars as filed
CENOVUS ENERGY INC15135U109COM12,332$242,447dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK8,422$241,627dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW5,980$240,934dollars as filed
VICOR CORP925815102COM7,186$238,288dollars as filed
TASEKO MINES LTD COM876511106Stock96,728$236,984dollars as filed
GRAY MEDIA INC389375106COMMON STOCK45,557$236,896dollars as filed
MP MATERIALS CORP553368101COM CL A18,606$236,854dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value13,025$236,274dollars as filed
PEOPLE INC44891N208COM NEW5,022$235,281dollars as filed
NCR VOYIX CORPORATION62886E108COM18,978$234,378dollars as filed
BANDWIDTH INC05988J103COM CL A13,847$233,737dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM66,305$233,394dollars as filed
METHANEX CORP COM59151K108Stock4,797$231,503dollars as filed
BORGWARNER INC COM099724106Stock7,180$231,483dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK10,111$230,531dollars as filed
HEALTH CATALYST INC42225T107COM36,038$230,283dollars as filed
Couchbase Inc22207T101Common Stock12,561$229,364dollars as filed
REMITLY GLOBAL INC75960P104COM18,917$229,274dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,850$228,969dollars as filed
CULLINAN THERAPEUTICS INC230031106COM13,125$228,900dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,066$228,860dollars as filed
ATI INC COM01741R102Stock4,105$227,622dollars as filed
KLAVIYO INC COM SER A49845K101Stock9,138$227,445dollars as filed
HALLADOR ENERGY COMPANY40609P105COM29,215$227,001dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW64,210$226,661dollars as filed
MONRO INC610236101COMMON STOCK9,430$225,000dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,662$223,209dollars as filed
NRC HEALTH637372202COMMON STOCK9,704$222,707dollars as filed
POPULAR INC733174700COM NEW2,508$221,782dollars as filed
AVANOS MED INC05350V106COM11,002$219,160dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,192$218,899dollars as filed
SCANSOURCE INC806037107COM4,933$218,581dollars as filed
INGEVITY CORP COM45688C107Stock4,962$216,889dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock204$215,436dollars as filed
ASTRONICS CORP COM046433108Stock10,749$215,302dollars as filed
ALKERMES PLCG01767105SHS8,924$215,068dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,523$214,888dollars as filed
HNI CORP COM404251100Stock4,768$214,655dollars as filed
FARO TECHNOLOGIES INC311642102COM13,273$212,368dollars as filed
CELESTICA INC COM15101Q207Stock3,704$212,350dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,563$212,293dollars as filed
CBIZ INC124805102COM2,862$212,074dollars as filed
AMER STATES WTR CO COM029899101Stock2,900$210,453dollars as filed
ACCOLADE INC00437E102COM58,552$209,616dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM24,749$209,129dollars as filed
PAPA JOHNS INTL INC698813102COM4,423$207,793dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock6,609$207,258dollars as filed
SI BONE INC825704109COM16,018$207,113dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM21,241$206,463dollars as filed
TECHNIPFMC PLC COMG87110105Stock7,890$206,324dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK8,616$205,492dollars as filed
DOLE PLCG27907107ORD SHS16,690$204,286dollars as filed
ADDUS HOMECARE CORP006739106COM1,755$203,773dollars as filed
PUBLIC STORAGE COM74460D109REIT703$202,218dollars as filed
XPERI INC98423J101COMMON STOCK24,350$199,914dollars as filed
EZCORP INC302301106CL A NON VTG19,029$199,234dollars as filed
GREEN PLAINS INC393222104COM12,452$197,489dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock59,639$197,405dollars as filed
FATE THERAPEUTICS INC31189P102COM58,365$191,437dollars as filed
TITAN MACHY INC88830R101COM12,000$190,800dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM44,458$189,391dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM19,398$188,549dollars as filed
THE SHYFT GROUP825698103COMMON STOCK15,299$181,446dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW15,563$180,064dollars as filed
DOMO INC257554105COM CL B23,157$178,772dollars as filed
ORION PROPERTIES INC COM68629Y103REIT49,265$176,861dollars as filed
AGNT INC30212W100COM15,619$176,260dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock11,176$175,351dollars as filed
HUDBAY MINERALS INC COM443628102Stock18,704$169,271dollars as filed
GOGO INC38046C109COM17,369$167,090dollars as filed
ZUORA INC98983V106COMMON STOCK16,262$161,482dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT37,404$161,211dollars as filed
CVRX INC126638105COMMON STOCK13,371$160,318dollars as filed
ALGOMA STL GROUP INC015658107COM23,016$160,191dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK50,695$159,182dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK30,559$156,768dollars as filed
COMPASS MINERALS INTL INC20451N101COM15,145$156,448dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A35,955$156,404dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW14,802$154,681dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM18,154$153,946dollars as filed
AH RLTY TR INC04208T108COM13,634$151,201dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK28,251$144,080dollars as filed
WESTERN UN CO COM959802109Stock11,570$141,385dollars as filed
MARCUS CORPORATION566330106COMMON STOCK12,206$138,782dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM39,910$138,089dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK16,584$137,813dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM10,769$137,089dollars as filed
HAPPEN INC COM NEW52603A208Stock16,142$136,561dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock11,112$132,788dollars as filed
DANA INC235825205COM10,602$128,496dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM21,965$122,565dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK13,137$119,941dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock16,849$116,764dollars as filed
ENHABIT INC29332G102COM13,071$116,593dollars as filed
SPRINKLR INC85208T107CL A12,044$115,863dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK32,808$110,235dollars as filed
BUMBLE INC12047B105COM CL A10,117$106,330dollars as filed
CANTALOUPE INC138103106COM15,575$102,795dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK11,923$100,511dollars as filed
W & T OFFSHORE INC92922P106COM45,023$96,349dollars as filed
GRANITE PT MTG TR INC38741L107COM STK31,317$93,011dollars as filed
AERSALE CORPORATION00810F106COM12,746$88,202dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM10,540$79,577dollars as filed
PARAMOUNT GROUP INC69924R108COM15,926$73,737dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock15,011$54,340dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,428$46,717dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003435this filing2024-08-14acceptance time not in the bulk data set