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  Name: Nebula Research & Development LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,668,000
  Total Value Change : $141,943,000
  Securities Held Change : 146
   
All Securities Held : 619
  New Positions : 380
  Closed Positions : 294
  Increased Positions : 173
  Unchanged Positions : 0
  Decreased Positions : 66

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp 6 New $37.84 $1,600,000 47,513 0.48% 1,600,000 47,513 0    Domestic Money Center...
   (IDA)1 Year Chart         IDA Idacorp Inc 5 New $96.74 $1,600,000 16,275 0.48% 1,600,000 16,275 0.033    Electric Utilities
   (IT)1 Year Chart         IT Gartner Inc 7 New $437.13 $1,595,000 3,536 0.48% 1,595,000 3,536 0.024    Management Services
   (GKOS)1 Year Chart         GKOS Glaukos Corp 9 New $107.98 $1,590,000 20,002 0.48% 1,590,000 20,002 0.041    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 11 New $44.25 $1,580,000 35,240 0.48% 1,580,000 35,240 0.052    Business Services
   (V)1 Year Chart         V Visa Inc 12 New $276.46 $1,575,000 6,049 0.47% 1,575,000 6,049 0    Business Services
   (HUM)1 Year Chart         HUM Humana Inc 13 New $324.63 $1,574,000 3,439 0.47% 1,574,000 3,439 0.003    Health Care Plans
   (BKH)1 Year Chart         BKH Black Hills Corp 17 New $56.74 $1,564,000 28,998 0.47% 1,564,000 28,998 0.046    Electric Utilities
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 18 New $59.18 $1,563,000 23,290 0.47% 1,563,000 23,290 0.014    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 20 New $483.68 $1,562,000 2,814 0.47% 1,562,000 2,814 0    Diagnostic Substances
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 23 New $298.05 $1,531,000 8,146 0.46% 1,531,000 8,146 0.004    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 25 New $142.85 $1,525,000 14,088 0.46% 1,525,000 14,088 0.01    Technical Services
   (ALL)1 Year Chart         ALL Allstate Corp 26 New $168.19 $1,511,000 10,792 0.46% 1,511,000 10,792 0.003    Property & Casualty I...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 27 New $22.36 $1,478,000 72,946 0.45% 1,478,000 72,946 0.059    N/A
   (FLS)1 Year Chart         FLS Flowserve Corp 30 New $48.45 $1,450,000 35,178 0.44% 1,450,000 35,178 0.027    Diversified Machinery
   (SBUX)1 Year Chart         SBUX Starbucks Corp 31 New $72.50 $1,444,000 15,041 0.44% 1,444,000 15,041 0.001    Specialty Eateries
   (WDAY)1 Year Chart         WDAY Workday, Inc. 34 New $249.43 $1,396,000 5,057 0.42% 1,396,000 5,057 0.003    Application Software
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 37 New $969.97 $1,360,000 1,548 0.41% 1,360,000 1,548 0.001    Biotechnology
   (EQR)1 Year Chart         EQR Equity Residential 39 New $66.70 $1,350,000 22,078 0.41% 1,350,000 22,078 0.006    REIT - Housing/Apartm...
   (SEB)1 Year Chart         SEB Seaboard Corp 40 New $3,226.13 $1,349,000 378 0.41% 1,349,000 378 0.033    Meat Products
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 42 New $126.03 $1,342,000 12,109 0.4% 1,342,000 12,109 0.008    Gold
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 45 New $82.20 $1,325,000 16,661 0.4% 1,325,000 16,661 0    Textile - Apparel Clo...
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 49 New $36.55 $1,288,000 46,553 0.39% 1,288,000 46,553 0.019    Meat Products
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 50 New $52.18 $1,284,000 29,856 0.39% 1,284,000 29,856 0.027    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 54 New $76.41 $1,233,000 17,163 0.37% 1,233,000 17,163 0.015    Electric Utilities
   (STZ)1 Year Chart         STZ Constellation Brands Inc 55 New $258.49 $1,226,000 5,072 0.37% 1,226,000 5,072 0.003    Beverage - Wineries &...
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 57 New $12.44 $1,218,000 99,073 0.37% 1,218,000 99,073 0.106    N/A
   (AON)1 Year Chart         AON Aon Plc 58 New $288.35 $1,200,000 4,125 0.36% 1,200,000 4,125 0.002    Life & Health Insurance
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 59 New $98.21 $1,195,000 16,084 0.36% 1,195,000 16,084 0.004    Property & Casualty I...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 60 New $127.02 $1,189,000 9,728 0.36% 1,189,000 9,728 0.013    Electronics Wholesale
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 62 New $296.74 $1,160,000 3,808 0.35% 1,160,000 3,808 0.021    Auto Dealerships
   (ACM)1 Year Chart         ACM Aecom Technology Corp 63 New $93.14 $1,143,000 12,371 0.34% 1,143,000 12,371 0.008    Technical Services
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 66 New $139.78 $1,109,000 8,397 0.33% 1,109,000 8,397 0.018    Education & Training ...
   (DHI)1 Year Chart         DHI DR Horton Inc 67 New $151.40 $1,101,000 7,242 0.33% 1,101,000 7,242 0.002    Residential Construct...
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 68 New $150.60 $1,090,000 8,132 0.33% 1,090,000 8,132 0.043    Management Services
   (FLYW)1 Year Chart         FLYW Flywire Corp 69 New $20.54 $1,082,000 46,732 0.33% 1,082,000 46,732 0.047    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 71 New $57.93 $1,047,000 13,741 0.32% 1,047,000 13,741 0.035    Restaurants
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 73 New $43.70 $1,040,000 15,412 0.31% 1,040,000 15,412 0.034    N/A
   (NNI)1 Year Chart         NNI Nelnet Inc 76 New $96.32 $1,018,000 11,544 0.31% 1,018,000 11,544 0.041    Credit Services
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 77 New $52.16 $995,000 12,342 0.3% 995,000 12,342 0.008    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 78 New $16.46 $984,000 73,358 0.3% 984,000 73,358 0.025    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 80 New $88.62 $971,000 12,617 0.29% 971,000 12,617 0.009    Independent Oil & Gas
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 81 New $74.77 $959,000 19,928 0.29% 959,000 19,928 0.017    N/A
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 83 New $102.80 $941,000 12,265 0.28% 941,000 12,265 0.034    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 87 New $34.77 $919,000 37,812 0.28% 919,000 37,812 0.098    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 88 New $75.81 $916,000 12,522 0.28% 916,000 12,522 0.002    Food Wholesale
   (FB)1 Year Chart         FB Meta Platforms Inc 89 New $468.24 $913,000 2,578 0.28% 913,000 2,578 0    Internet Service Prov...
   (G)1 Year Chart         G Genpact Ltd 91 New $32.51 $892,000 25,687 0.27% 892,000 25,687 0.014    Management Services
   (OMCL)1 Year Chart         OMCL Omnicell Inc 92 New $30.30 $891,000 23,672 0.27% 891,000 23,672 0.05    Computer Based Systems
   (NYT)1 Year Chart         NYT New York Times Co 94 New $46.25 $867,000 17,705 0.26% 867,000 17,705 0.011    Publishing
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 96 New $314.54 $866,000 3,061 0.26% 866,000 3,061 0    Research Services
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 98 New $31.46 $859,000 31,775 0.26% 859,000 31,775 0.048    Business Software & S...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 100 New $11.29 $857,000 77,172 0.26% 857,000 77,172 0    Farm Products
   (PM)1 Year Chart         PM Philip Morris International... 99 New $97.53 $857,000 9,114 0.26% 857,000 9,114 0.066    Cigarettes & Other To...
   (ACN)1 Year Chart         ACN Accenture Plc 101 New $310.66 $855,000 2,437 0.26% 855,000 2,437 0    Management Services
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 103 New $24.34 $851,000 32,400 0.26% 851,000 32,400 0.068    Farm Products
   (ESTC)1 Year Chart         ESTC Elastic N.v. 105 New $0.00 $848,000 7,523 0.26% 848,000 7,523 0.009    N/A
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 109 New $134.67 $828,000 6,657 0.25% 828,000 6,657 0.011    N/A
   (TNC)1 Year Chart         TNC Tennant Co 110 New $107.15 $821,000 8,855 0.25% 821,000 8,855 0.048    Diversified Machinery
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 111 New $111.25 $807,000 7,490 0.24% 807,000 7,490 0.003    Asset Management
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 112 New $69.07 $802,000 14,030 0.24% 802,000 14,030 0.002    Oil & Gas Refining, P...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 116 New $268.35 $778,000 3,425 0.23% 778,000 3,425 0.005    General Building Mate...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 117 New $93.89 $778,000 8,697 0.23% 778,000 8,697 0    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 118 New $15.09 $776,000 51,483 0.23% 776,000 51,483 0.027    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 120 New $273.20 $771,000 2,528 0.23% 771,000 2,528 0.001    REIT - Industrial
   (OXM)1 Year Chart         OXM Oxford Industries Inc 123 New $107.62 $761,000 7,607 0.23% 761,000 7,607 0.045    Textile - Apparel Clo...
   (ITRI)1 Year Chart         ITRI Itron Inc 124 New $108.25 $759,000 10,056 0.23% 759,000 10,056 0.022    Scientific & Technica...
   (EXC)1 Year Chart         EXC Exelon Corp 127 New $37.91 $750,000 20,898 0.23% 750,000 20,898 0.002    Multi Utilities
   (MORN)1 Year Chart         MORN Morningstar Inc 128 New $299.86 $747,000 2,608 0.23% 747,000 2,608 0.006    Research Services
   (CMI)1 Year Chart         CMI Cummins Inc 132 New $286.91 $729,000 3,042 0.22% 729,000 3,042 0.002    Diversified Machinery
   (CHX)1 Year Chart         CHX Championx Inc 133 New $10.34 $723,000 24,736 0.22% 723,000 24,736 0.012    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 134 New $131.55 $714,000 4,942 0.22% 714,000 4,942 0.005    Synthetics
   (HOLX)1 Year Chart         HOLX Hologic Inc 135 New $76.10 $712,000 9,963 0.21% 712,000 9,963 0.004    Medical Appliances & ...
   (AIR)1 Year Chart         AIR AAR Corp 136 New $71.06 $709,000 11,367 0.21% 709,000 11,367 0.032    Aerospace/Defense Pro...
   (W)1 Year Chart         W Wayfair Inc. 138 New $69.55 $707,000 11,464 0.21% 707,000 11,464 0    N/A
   (WWD)1 Year Chart         WWD Woodward Inc 142 New $176.45 $698,000 5,126 0.21% 698,000 5,126 0.008    Industrial Electrical...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 143 New $473.75 $696,000 1,487 0.21% 696,000 1,487 0.001    Aerospace/Defense - M...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 144 New $466.68 $694,000 1,532 0.21% 694,000 1,532 0.001    Aerospace/Defense - M...
   (CCI)1 Year Chart         CCI Crown Castle International ... 146 New $96.15 $686,000 5,952 0.21% 686,000 5,952 0.062    Integrated Telecommun...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 149 New $147.90 $682,000 4,578 0.21% 682,000 4,578 0.015    Rental & Leasing Serv...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 150 New $205.31 $681,000 3,539 0.21% 681,000 3,539 0.003    Healthcare Informatio...
   (SON)1 Year Chart         SON Sonoco Products Co 151 New $58.13 $680,000 12,163 0.21% 680,000 12,163 0.012    Paper & Paper Products
   (TRS)1 Year Chart         TRS Trimas Corp 152 New $26.06 $675,000 26,659 0.2% 675,000 26,659 0.059    Industrial Equipment ...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 153 New $18.90 $675,000 41,365 0.2% 675,000 41,365 0    Silver
   (RRC)1 Year Chart         RRC Range Resources Corp 154 New $37.42 $673,000 22,119 0.2% 673,000 22,119 0.009    Independent Oil & Gas
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 156 New $64.46 $670,000 11,623 0.2% 670,000 11,623 0.002    Conglomerates
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 157 New $29.14 $665,000 21,836 0.2% 665,000 21,836 0.004    Printed Circuit Boards
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 158 New $51.39 $664,000 15,606 0.2% 664,000 15,606 0.001    Copper
   (SYK)1 Year Chart         SYK Stryker Corp 160 New $332.14 $659,000 2,202 0.2% 659,000 2,202 0    Medical Instruments &...
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 163 New $248.84 $652,000 2,873 0.2% 652,000 2,873 0.009    N/A
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 166 New $32.73 $643,000 27,376 0.19% 643,000 27,376 0.091    Specialized Health Se...
   (CACI)1 Year Chart         CACI CACI International Inc 168 New $421.01 $642,000 1,981 0.19% 642,000 1,981 0.008    Technical Services
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 169 New $136.19 $639,000 4,754 0.19% 639,000 4,754 0.004    REIT - Diversified
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 170 New $0.00 $633,000 82,155 0.19% 633,000 82,155 0.183    N/A
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 173 New $25.80 $633,000 29,750 0.19% 633,000 29,750 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 171 New $17.65 $633,000 31,609 0.19% 633,000 31,609 0    N/A
   (GDOT)1 Year Chart         GDOT Green Dot Corp 174 New $9.27 $631,000 63,778 0.19% 631,000 63,778 0.121    Business Services
   (DASH)1 Year Chart         DASH Doordash Inc 175 New $115.56 $631,000 6,383 0.19% 631,000 6,383 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 176 New $68.94 $630,000 9,113 0.19% 630,000 9,113 0.05    Gambling/Resorts
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 178 New $5.66 $625,000 112,581 0.19% 625,000 112,581 0.036    Regional Airlines

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