$132 Million is the total value of Nebula Research & Development LLC's 324 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 187.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $638,838 | – | 3,294 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $635,986 | – | 10,637 | +100.0% | 0.48% | – |
| New | SL GREEN RLTY CORP | $635,708 | – | 21,155 | +100.0% | 0.48% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $632,537 | – | 2,351 | +100.0% | 0.48% | – |
| ABR | New | ARBOR REALTY TRUST INC | $630,206 | – | 42,524 | +100.0% | 0.48% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $630,344 | +97.0% | 3,352 | +104.1% | 0.48% | -15.4% |
| New | VICTORIAS SECRET AND CO | $630,722 | – | 36,186 | +100.0% | 0.48% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $630,180 | – | 18,187 | +100.0% | 0.48% | – |
| NTR | New | NUTRIEN LTD | $631,185 | – | 10,689 | +100.0% | 0.48% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $631,154 | – | 46,137 | +100.0% | 0.48% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $630,125 | – | 26,343 | +100.0% | 0.48% | – |
| MNDY | New | MONDAY COM LTD | $631,288 | – | 3,687 | +100.0% | 0.48% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $631,347 | +96.7% | 11,542 | +95.4% | 0.48% | -15.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $628,874 | +95.6% | 6,546 | +94.4% | 0.48% | -16.0% |
| ETR | New | ENTERGY CORP NEW | $629,497 | – | 6,465 | +100.0% | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $629,577 | – | 2,464 | +100.0% | 0.48% | – |
| EME | Buy | EMCOR GROUP INC | $628,991 | +97.8% | 3,404 | +74.0% | 0.48% | -15.1% |
| BMBL | New | BUMBLE INC | $629,435 | – | 37,511 | +100.0% | 0.48% | – |
| CAR | Buy | AVIS BUDGET GROUP | $629,986 | +97.8% | 2,755 | +68.5% | 0.48% | -15.3% |
| SHC | New | SOTERA HEALTH CO | $629,011 | – | 33,387 | +100.0% | 0.48% | – |
| New | WARNER BROS DISCOVERY INC | $629,671 | – | 50,213 | +100.0% | 0.48% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $629,559 | – | 1,417 | +100.0% | 0.48% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $629,997 | – | 71,672 | +100.0% | 0.48% | – |
| FUL | New | FULLER H B CO | $628,930 | – | 8,795 | +100.0% | 0.48% | – |
| PI | New | IMPINJ INC | $629,971 | – | 7,027 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $629,239 | – | 5,524 | +100.0% | 0.48% | – |
| PSMT | Buy | PRICESMART INC | $628,325 | +186.9% | 8,484 | +176.9% | 0.48% | +23.0% |
| PHM | New | PULTE GROUP INC | $627,732 | – | 8,081 | +100.0% | 0.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $628,366 | – | 2,842 | +100.0% | 0.48% | – |
| QTWO | New | Q2 HLDGS INC | $627,981 | – | 20,323 | +100.0% | 0.48% | – |
| CHWY | New | CHEWY INCcl a | $628,718 | – | 15,929 | +100.0% | 0.48% | – |
| SNPS | New | SYNOPSYS INC | $627,861 | – | 1,442 | +100.0% | 0.48% | – |
| FELE | New | FRANKLIN ELEC INC | $627,999 | – | 6,103 | +100.0% | 0.48% | – |
| EFX | New | EQUIFAX INC | $628,486 | – | 2,671 | +100.0% | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA INC | $627,553 | – | 1,658 | +100.0% | 0.48% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $628,499 | – | 2,143 | +100.0% | 0.48% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $627,625 | +124.1% | 24,158 | +130.4% | 0.48% | -3.8% |
| MDT | New | MEDTRONIC PLC | $627,801 | – | 7,126 | +100.0% | 0.48% | – |
| COO | New | COOPER COS INC | $627,675 | – | 1,637 | +100.0% | 0.48% | – |
| NXE | New | NEXGEN ENERGY LTD | $628,521 | – | 133,444 | +100.0% | 0.48% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $628,101 | +121.4% | 9,160 | +119.1% | 0.48% | -5.0% |
| BZH | New | BEAZER HOMES USA INC | $627,585 | – | 22,184 | +100.0% | 0.48% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $628,712 | – | 4,162 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $628,185 | – | 1,485 | +100.0% | 0.48% | – |
| BE | Buy | BLOOM ENERGY CORP | $628,265 | +136.8% | 38,426 | +188.7% | 0.48% | +1.5% |
| FHI | New | FEDERATED HERMES INCcl b | $628,092 | – | 17,520 | +100.0% | 0.48% | – |
| MMSI | Buy | MERIT MED SYS INC | $628,387 | +96.5% | 7,513 | +73.8% | 0.48% | -15.8% |
| VRSN | Buy | VERISIGN INC | $628,649 | +135.3% | 2,782 | +120.1% | 0.48% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $628,066 | +95.6% | 5,247 | +69.5% | 0.48% | -16.0% |
| FVRR | New | FIVERR INTL LTD | $628,298 | – | 24,156 | +100.0% | 0.48% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $627,994 | – | 14,714 | +100.0% | 0.48% | – |
| AOS | New | SMITH A O CORP | $627,364 | – | 8,620 | +100.0% | 0.48% | – |
| MRO | New | MARATHON OIL CORP | $627,065 | – | 27,240 | +100.0% | 0.48% | – |
| MSCI | New | MSCI INC | $627,441 | – | 1,337 | +100.0% | 0.48% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $626,148 | – | 3,357 | +100.0% | 0.48% | – |
| ANET | New | ARISTA NETWORKS INC | $626,524 | – | 3,866 | +100.0% | 0.48% | – |
| WSO | New | WATSCO INC | $626,755 | – | 1,643 | +100.0% | 0.48% | – |
| BC | Buy | BRUNSWICK CORP | $626,321 | +102.8% | 7,229 | +92.0% | 0.48% | -13.0% |
| VICR | Buy | VICOR CORP | $627,048 | +97.3% | 11,612 | +71.5% | 0.48% | -15.3% |
| IEX | New | IDEX CORP | $626,837 | – | 2,912 | +100.0% | 0.48% | – |
| HXL | New | HEXCEL CORP NEW | $626,557 | – | 8,242 | +100.0% | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $627,018 | – | 1,944 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPcl a | $626,981 | – | 5,085 | +100.0% | 0.48% | – |
| ERIE | Buy | ERIE INDTY COcl a | $627,300 | +95.9% | 2,987 | +116.1% | 0.48% | -16.1% |
| RMD | New | RESMED INC | $627,095 | – | 2,870 | +100.0% | 0.48% | – |
| MKL | New | MARKEL GROUP INC | $625,197 | – | 452 | +100.0% | 0.47% | – |
| CPA | New | COPA HOLDINGS SAcl a | $625,440 | – | 5,656 | +100.0% | 0.47% | – |
| New | COREBRIDGE FINL INC | $625,217 | – | 35,403 | +100.0% | 0.47% | – | |
| LITE | New | LUMENTUM HLDGS INC | $625,902 | – | 11,033 | +100.0% | 0.47% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $625,441 | +105.5% | 5,322 | +104.9% | 0.47% | -11.9% |
| New | VITA COCO CO INC | $625,104 | – | 23,264 | +100.0% | 0.47% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $625,536 | +470.3% | 78,192 | +477.4% | 0.47% | +144.3% |
| BRC | New | BRADY CORPcl a | $626,069 | – | 13,161 | +100.0% | 0.47% | – |
| MUSA | New | MURPHY USA INC | $625,020 | – | 2,009 | +100.0% | 0.47% | – |
| SPWR | New | SUNPOWER CORP | $625,848 | – | 63,862 | +100.0% | 0.47% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $625,155 | – | 5,325 | +100.0% | 0.47% | – |
| Buy | PERION NETWORK LTD | $624,564 | +129.2% | 20,364 | +195.7% | 0.47% | -1.7% | |
| LESL | New | LESLIES INC | $623,984 | – | 66,452 | +100.0% | 0.47% | – |
| PK | New | PARK HOTELS & RESORTS INC | $622,360 | – | 48,546 | +100.0% | 0.47% | – |
| SR | New | SPIRE INC | $622,790 | – | 9,817 | +100.0% | 0.47% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $623,436 | – | 34,368 | +100.0% | 0.47% | – |
| GLOB | New | GLOBANT S A | $623,449 | – | 3,469 | +100.0% | 0.47% | – |
| STEM | New | STEM INC | $623,463 | – | 108,997 | +100.0% | 0.47% | – |
| DDS | New | DILLARDS INCcl a | $620,911 | – | 1,903 | +100.0% | 0.47% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $618,762 | +597.1% | 92,629 | +451.0% | 0.47% | +198.7% |
| New | SINCLAIR INCcl a | $617,975 | – | 44,716 | +100.0% | 0.47% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $618,205 | – | 6,597 | +100.0% | 0.47% | – |
| GCO | New | GENESCO INC | $616,610 | – | 24,625 | +100.0% | 0.47% | – |
| New | SOVOS BRANDS INC | $616,101 | – | 31,498 | +100.0% | 0.47% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $615,401 | +273.3% | 47,448 | +357.6% | 0.47% | +60.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $614,965 | – | 44,466 | +100.0% | 0.47% | – |
| MO | Buy | ALTRIA GROUP INC | $614,042 | +91.6% | 13,555 | +88.7% | 0.46% | -17.8% |
| VMI | New | VALMONT INDS INC | $613,533 | – | 2,108 | +100.0% | 0.46% | – |
| GRMN | Buy | GARMIN LTD | $612,287 | +92.1% | 5,871 | +85.8% | 0.46% | -17.6% |
| CALM | Buy | CAL MAINE FOODS INC | $611,595 | +90.0% | 13,591 | +157.1% | 0.46% | -18.6% |
| CUBE | New | CUBESMART | $609,609 | – | 13,650 | +100.0% | 0.46% | – |
| K | New | KELLOGG CO | $608,622 | – | 9,030 | +100.0% | 0.46% | – |
| QLYS | New | QUALYS INC | $603,482 | – | 4,672 | +100.0% | 0.46% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $600,134 | – | 13,468 | +100.0% | 0.46% | – |
| New | BRAZE INC | $599,573 | – | 13,692 | +100.0% | 0.45% | – | |
| MELI | Buy | MERCADOLIBRE INC | $598,223 | +101.7% | 505 | +124.4% | 0.45% | -13.5% |
| INTA | New | INTAPP INC | $587,536 | – | 14,019 | +100.0% | 0.44% | – |
| INSP | New | INSPIRE MED SYS INC | $586,300 | – | 1,806 | +100.0% | 0.44% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $581,287 | – | 1,076 | +100.0% | 0.44% | – |
| EURN | Buy | EURONAV NV | $581,358 | +80.5% | 38,197 | +99.1% | 0.44% | -22.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $578,144 | – | 89,496 | +100.0% | 0.44% | – |
| New | ENACT HLDGS INC | $576,482 | – | 22,940 | +100.0% | 0.44% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $575,151 | – | 22,028 | +100.0% | 0.44% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $570,570 | +107.5% | 2,470 | +117.6% | 0.43% | -11.1% |
| New | MASTERBRAND INC | $569,475 | – | 48,966 | +100.0% | 0.43% | – | |
| MORF | New | MORPHIC HLDG INC | $566,363 | – | 9,879 | +100.0% | 0.43% | – |
| ALE | New | ALLETE INC | $557,092 | – | 9,610 | +100.0% | 0.42% | – |
| THC | New | TENET HEALTHCARE CORP | $556,395 | – | 6,837 | +100.0% | 0.42% | – |
| RDFN | New | REDFIN CORP | $554,528 | – | 44,648 | +100.0% | 0.42% | – |
| New | TPG INC | $551,814 | – | 18,859 | +100.0% | 0.42% | – | |
| OVV | Buy | OVINTIV INC | $551,216 | +136.8% | 14,479 | +124.4% | 0.42% | +1.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $549,434 | – | 14,117 | +100.0% | 0.42% | – |
| GMED | New | GLOBUS MED INCcl a | $542,588 | – | 9,113 | +100.0% | 0.41% | – |
| OC | New | OWENS CORNING NEW | $538,443 | – | 4,126 | +100.0% | 0.41% | – |
| New | TRICON RESIDENTIAL INC | $536,723 | – | 60,922 | +100.0% | 0.41% | – | |
| OM | New | OUTSET MED INC | $533,584 | – | 24,398 | +100.0% | 0.40% | – |
| XRX | New | XEROX HOLDINGS CORP | $532,124 | – | 35,737 | +100.0% | 0.40% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $531,883 | – | 94,473 | +100.0% | 0.40% | – |
| NOW | New | SERVICENOW INC | $531,624 | – | 946 | +100.0% | 0.40% | – |
| NOMD | New | NOMAD FOODS LTD | $514,142 | – | 29,346 | +100.0% | 0.39% | – |
| NRG | New | NRG ENERGY INC | $512,280 | – | 13,701 | +100.0% | 0.39% | – |
| MRC | Buy | MRC GLOBAL INC | $509,844 | +329.8% | 50,630 | +314.8% | 0.39% | +83.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $507,793 | +71.7% | 14,078 | +81.8% | 0.38% | -26.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $507,697 | – | 50,267 | +100.0% | 0.38% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $506,128 | – | 63,187 | +100.0% | 0.38% | – |
| New | JACKSON FINANCIAL INC | $504,116 | – | 16,469 | +100.0% | 0.38% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $504,645 | – | 6,272 | +100.0% | 0.38% | – |
| ELF | New | E L F BEAUTY INC | $501,241 | – | 4,388 | +100.0% | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $500,466 | – | 2,134 | +100.0% | 0.38% | – |
| RLI | New | RLI CORP | $499,890 | – | 3,663 | +100.0% | 0.38% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $496,146 | – | 4,756 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $494,625 | – | 16,945 | +100.0% | 0.38% | – |
| VC | New | VISTEON CORP | $494,736 | – | 3,445 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $493,102 | – | 1,448 | +100.0% | 0.37% | – |
| SITM | New | SITIME CORP | $490,401 | – | 4,157 | +100.0% | 0.37% | – |
| CSWI | New | CSW INDUSTRIALS INC | $488,100 | – | 2,937 | +100.0% | 0.37% | – |
| TAC | Buy | TRANSALTA CORP | $485,765 | +436.8% | 51,898 | +401.8% | 0.37% | +130.0% |
| IOSP | Buy | INNOSPEC INC | $482,916 | +50.8% | 4,808 | +54.1% | 0.37% | -35.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $479,779 | – | 112,098 | +100.0% | 0.36% | – |
| GLNG | Buy | GOLAR LNG LTD | $476,436 | +80.9% | 23,621 | +93.7% | 0.36% | -22.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $475,243 | +397.8% | 46,822 | +345.8% | 0.36% | +113.0% |
| TPH | Buy | TRI POINTE HOMES INC | $467,729 | +45.3% | 14,234 | +12.0% | 0.35% | -37.8% |
| KBR | New | KBR INC | $462,316 | – | 7,106 | +100.0% | 0.35% | – |
| SNEX | New | STONEX GROUP INC | $461,759 | – | 5,558 | +100.0% | 0.35% | – |
| LPI | New | VITAL ENERGY INC | $459,627 | – | 10,180 | +100.0% | 0.35% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $457,354 | – | 6,666 | +100.0% | 0.35% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $454,445 | – | 12,592 | +100.0% | 0.34% | – |
| TREE | New | LENDINGTREE INC NEW | $451,265 | – | 20,410 | +100.0% | 0.34% | – |
| DDOG | Buy | DATADOG INC | $450,384 | +41.2% | 4,578 | +4.3% | 0.34% | -39.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $445,675 | – | 3,927 | +100.0% | 0.34% | – |
| CSIQ | New | CANADIAN SOLAR INC | $438,048 | – | 11,322 | +100.0% | 0.33% | – |
| PDCO | New | PATTERSON COS INC | $434,741 | – | 13,071 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $434,097 | – | 4,208 | +100.0% | 0.33% | – |
| BUR | New | BURFORD CAP LTD | $432,487 | – | 35,508 | +100.0% | 0.33% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $431,498 | – | 7,864 | +100.0% | 0.33% | – |
| EB | New | EVENTBRITE INC | $428,394 | – | 44,858 | +100.0% | 0.32% | – |
| ICUI | New | ICU MED INC | $425,161 | – | 2,386 | +100.0% | 0.32% | – |
| ATEX | New | ANTERIX INC | $419,385 | – | 13,234 | +100.0% | 0.32% | – |
| SILV | New | SILVERCREST METALS INC | $416,593 | – | 71,091 | +100.0% | 0.32% | – |
| MODV | Buy | MODIVCARE INC | $414,937 | +28.7% | 9,178 | +139.3% | 0.31% | -44.9% |
| RBC | New | REGAL REXNORD CORPORATION | $414,914 | – | 2,696 | +100.0% | 0.31% | – |
| JBL | New | JABIL INC | $411,537 | – | 3,813 | +100.0% | 0.31% | – |
| MP | New | MP MATERIALS CORP | $408,637 | – | 17,860 | +100.0% | 0.31% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $404,667 | – | 4,355 | +100.0% | 0.31% | – |
| REG | New | REGENCY CTRS CORP | $404,594 | – | 6,550 | +100.0% | 0.31% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $403,143 | – | 7,256 | +100.0% | 0.31% | – |
| CVCO | New | CAVCO INDS INC DEL | $396,775 | – | 1,345 | +100.0% | 0.30% | – |
| EVRG | New | EVERGY INC | $395,153 | – | 6,764 | +100.0% | 0.30% | – |
| GDDY | New | GODADDY INCcl a | $390,526 | – | 5,198 | +100.0% | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $391,049 | – | 6,290 | +100.0% | 0.30% | – |
| WIRE | New | ENCORE WIRE CORP | $387,664 | – | 2,085 | +100.0% | 0.29% | – |
| FIGS | New | FIGS INCcl a | $385,390 | – | 46,601 | +100.0% | 0.29% | – |
| FLGT | New | FULGENT GENETICS INC | $384,445 | – | 10,382 | +100.0% | 0.29% | – |
| NTRA | New | NATERA INC | $382,419 | – | 7,859 | +100.0% | 0.29% | – |
| TR | New | TOOTSIE ROLL INDS INC | $381,295 | – | 10,768 | +100.0% | 0.29% | – |
| New | NEW YORK MTG TR INC | $367,318 | – | 37,028 | +100.0% | 0.28% | – | |
| SPT | New | SPROUT SOCIAL INC | $364,479 | – | 7,896 | +100.0% | 0.28% | – |
| CDNA | Buy | CAREDX INC | $364,548 | +67.1% | 42,888 | +79.7% | 0.28% | -28.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $363,303 | +45.0% | 46,046 | +36.9% | 0.28% | -37.9% |
| NEXT | New | NEXTDECADE CORP | $363,268 | – | 44,247 | +100.0% | 0.28% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $363,180 | – | 97,107 | +100.0% | 0.28% | – |
| CMPR | New | CIMPRESS PLC | $361,341 | – | 6,075 | +100.0% | 0.27% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $357,478 | – | 16,689 | +100.0% | 0.27% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $343,885 | +17.1% | 2,748 | +13.9% | 0.26% | -49.7% |
| WNC | New | WABASH NATL CORP | $343,576 | – | 13,400 | +100.0% | 0.26% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $338,136 | – | 4,603 | +100.0% | 0.26% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $337,621 | – | 14,939 | +100.0% | 0.26% | – |
| VAL | New | VALARIS LIMITEDcl a | $336,550 | – | 5,348 | +100.0% | 0.26% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $335,216 | – | 33,690 | +100.0% | 0.25% | – |
| PLAB | New | PHOTRONICS INC | $332,046 | – | 12,875 | +100.0% | 0.25% | – |
| BJRI | New | BJS RESTAURANTS INC | $330,911 | – | 10,406 | +100.0% | 0.25% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $325,735 | – | 31,472 | +100.0% | 0.25% | – |
| JELD | Buy | JELD-WEN HLDG INC | $325,437 | +44.5% | 18,554 | +4.3% | 0.25% | -37.9% |
| KFRC | New | KFORCE INC | $320,193 | – | 5,110 | +100.0% | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INC | $319,256 | – | 2,294 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $318,248 | – | 6,479 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE INC | $317,561 | – | 8,958 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $317,172 | – | 26,879 | +100.0% | 0.24% | – |
| YOU | New | CLEAR SECURE INC | $311,474 | – | 13,443 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $310,052 | -3.3% | 19,439 | +16.7% | 0.24% | -58.6% |
| CNXC | New | CONCENTRIX CORP | $310,161 | – | 3,841 | +100.0% | 0.24% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $306,237 | – | 18,673 | +100.0% | 0.23% | – |
| CMS | New | CMS ENERGY CORP | $306,499 | – | 5,217 | +100.0% | 0.23% | – |
| TPX | New | TEMPUR SEALY INTL INC | $302,569 | – | 7,551 | +100.0% | 0.23% | – |
| Sell | OMNIAB INC | $300,764 | +29.2% | 59,794 | -5.4% | 0.23% | -44.5% | |
| BMI | New | BADGER METER INC | $298,809 | – | 2,025 | +100.0% | 0.23% | – |
| EAF | Buy | GRAFTECH INTL LTD | $295,813 | +80.9% | 58,693 | +74.4% | 0.22% | -22.5% |
| RVNC | New | REVANCE THERAPEUTICS INC | $294,077 | – | 11,619 | +100.0% | 0.22% | – |
| TFII | New | TFI INTL INC | $289,914 | – | 2,544 | +100.0% | 0.22% | – |
| IMMR | New | IMMERSION CORP | $287,568 | – | 40,617 | +100.0% | 0.22% | – |
| SHYF | New | SHYFT GROUP INC | $286,802 | – | 13,001 | +100.0% | 0.22% | – |
| CTRE | New | CARETRUST REIT INC | $285,666 | – | 14,384 | +100.0% | 0.22% | – |
| CCJ | New | CAMECO CORP | $282,064 | – | 9,003 | +100.0% | 0.21% | – |
| KFY | New | KORN FERRY | $282,923 | – | 5,711 | +100.0% | 0.21% | – |
| STKL | New | SUNOPTA INC | $280,880 | – | 41,985 | +100.0% | 0.21% | – |
| WTI | New | W & T OFFSHORE INC | $281,442 | – | 72,724 | +100.0% | 0.21% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $281,430 | – | 5,013 | +100.0% | 0.21% | – |
| HUBG | Buy | HUB GROUP INCcl a | $279,433 | +5.5% | 3,479 | +10.3% | 0.21% | -54.7% |
| OSCR | New | OSCAR HEALTH INCcl a | $278,908 | – | 34,604 | +100.0% | 0.21% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $270,349 | – | 9,466 | +100.0% | 0.20% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $268,181 | – | 21,352 | +100.0% | 0.20% | – |
| HOG | New | HARLEY DAVIDSON INC | $266,469 | – | 7,568 | +100.0% | 0.20% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $264,044 | – | 5,283 | +100.0% | 0.20% | – |
| COMP | New | COMPASS INCcl a | $264,285 | – | 75,510 | +100.0% | 0.20% | – |
| New | ERMENEGILDO ZEGNA N V | $260,777 | – | 20,566 | +100.0% | 0.20% | – | |
| MU | New | MICRON TECHNOLOGY INC | $261,843 | – | 4,149 | +100.0% | 0.20% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $260,038 | – | 6,397 | +100.0% | 0.20% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $259,693 | – | 11,032 | +100.0% | 0.20% | – |
| CUTR | New | CUTERA INC | $260,342 | – | 17,207 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $253,103 | – | 3,918 | +100.0% | 0.19% | – |
| OSK | New | OSHKOSH CORP | $253,362 | – | 2,926 | +100.0% | 0.19% | – |
| EPM | New | EVOLUTION PETE CORP | $251,711 | – | 31,191 | +100.0% | 0.19% | – |
| New | ENHABIT INC | $252,575 | – | 21,963 | +100.0% | 0.19% | – | |
| MED | New | MEDIFAST INC | $242,012 | – | 2,626 | +100.0% | 0.18% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $240,832 | – | 19,469 | +100.0% | 0.18% | – |
| Buy | SPORTRADAR GROUP AG | $239,888 | +55.7% | 18,596 | +40.4% | 0.18% | -33.1% | |
| RCII | New | UPBOUND GROUP INC | $238,767 | – | 7,670 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INC | $238,748 | -15.9% | 1,965 | +6.3% | 0.18% | -63.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $235,945 | – | 3,023 | +100.0% | 0.18% | – |
| MYRG | Sell | MYR GROUP INC DEL | $231,858 | -27.6% | 1,676 | -34.0% | 0.18% | -68.8% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $231,588 | -9.8% | 9,441 | -5.2% | 0.18% | -61.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $232,410 | -27.8% | 5,080 | -30.2% | 0.18% | -69.0% |
| POOL | New | POOL CORP | $228,530 | – | 610 | +100.0% | 0.17% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $226,425 | +61.2% | 23,391 | +82.6% | 0.17% | -30.6% |
| SNX | New | TD SYNNEX CORPORATION | $224,472 | – | 2,388 | +100.0% | 0.17% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $224,490 | -8.3% | 2,062 | -11.7% | 0.17% | -60.6% |
| YETI | New | YETI HLDGS INC | $222,514 | – | 5,729 | +100.0% | 0.17% | – |
| CRUS | New | CIRRUS LOGIC INC | $222,291 | – | 2,744 | +100.0% | 0.17% | – |
| PAYO | New | PAYONEER GLOBAL INC | $220,356 | – | 45,812 | +100.0% | 0.17% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $214,842 | – | 6,477 | +100.0% | 0.16% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $213,575 | – | 8,567 | +100.0% | 0.16% | – |
| PRAA | New | PRA GROUP INC | $213,236 | – | 9,332 | +100.0% | 0.16% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $213,932 | – | 7,597 | +100.0% | 0.16% | – |
| New | CIVITAS RESOURCES INC | $212,827 | – | 3,068 | +100.0% | 0.16% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $211,308 | – | 17,363 | +100.0% | 0.16% | – |
| DX | New | DYNEX CAP INC | $210,845 | – | 16,747 | +100.0% | 0.16% | – |
| ATRO | Sell | ASTRONICS CORP | $211,092 | +15.3% | 10,629 | -22.4% | 0.16% | -50.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $211,516 | – | 1,421 | +100.0% | 0.16% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $208,213 | -35.2% | 2,740 | -33.3% | 0.16% | -72.2% |
| GPRE | New | GREEN PLAINS INC | $208,496 | – | 6,467 | +100.0% | 0.16% | – |
| WERN | New | WERNER ENTERPRISES INC | $208,088 | – | 4,710 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $206,809 | – | 1,074 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $204,751 | – | 378 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $205,067 | – | 2,954 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDUSTRIES LTD | $204,759 | – | 2,201 | +100.0% | 0.16% | – |
| FATE | New | FATE THERAPEUTICS INC | $202,738 | – | 42,592 | +100.0% | 0.15% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $201,321 | – | 10,356 | +100.0% | 0.15% | – |
| OPRX | Sell | OPTIMIZERX CORP | $195,416 | -39.6% | 13,675 | -38.2% | 0.15% | -74.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $194,131 | – | 10,894 | +100.0% | 0.15% | – |
| CIO | New | CITY OFFICE REIT INC | $192,449 | – | 34,551 | +100.0% | 0.15% | – |
| SFL | New | SFL CORPORATION LTD | $190,500 | – | 20,418 | +100.0% | 0.14% | – |
| ANGO | New | ANGIODYNAMICS INC | $188,303 | – | 18,054 | +100.0% | 0.14% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $185,808 | +1.5% | 17,031 | -43.6% | 0.14% | -56.5% |
| PATH | Sell | UIPATH INCcl a | $182,121 | -8.2% | 10,991 | -2.7% | 0.14% | -60.6% |
| MGNI | Buy | MAGNITE INC | $175,771 | +52.0% | 12,877 | +3.1% | 0.13% | -34.8% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $174,068 | – | 34,606 | +100.0% | 0.13% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $161,885 | – | 29,868 | +100.0% | 0.12% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $160,090 | – | 16,025 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $156,020 | – | 16,269 | +100.0% | 0.12% | – |
| New | THOUGHTWORKS HOLDING INC | $153,303 | – | 20,305 | +100.0% | 0.12% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $147,817 | – | 12,380 | +100.0% | 0.11% | – |
| HT | New | HERSHA HOSPITALITY TR | $146,550 | – | 24,064 | +100.0% | 0.11% | – |
| New | ADTRAN HOLDINGS INC | $136,995 | – | 13,010 | +100.0% | 0.10% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $134,774 | -58.2% | 31,937 | -34.2% | 0.10% | -82.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $133,693 | – | 26,900 | +100.0% | 0.10% | – |
| COGT | New | COGENT BIOSCIENCES INC | $133,875 | – | 11,307 | +100.0% | 0.10% | – |
| CLVT | New | CLARIVATE PLC | $129,684 | – | 13,608 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $114,759 | – | 20,752 | +100.0% | 0.09% | – |
| FSR | New | FISKER INC | $113,640 | – | 20,149 | +100.0% | 0.09% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $112,369 | -5.1% | 21,777 | -3.1% | 0.08% | -59.3% |
| DNOW | Sell | NOW INC | $110,189 | -66.0% | 10,636 | -63.4% | 0.08% | -85.3% |
| MITK | New | MITEK SYS INC | $110,579 | – | 10,201 | +100.0% | 0.08% | – |
| CDXS | New | CODEXIS INC | $109,743 | – | 39,194 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $99,189 | -30.0% | 11,401 | +0.1% | 0.08% | -70.0% |
| SABR | New | SABRE CORP | $97,643 | – | 30,609 | +100.0% | 0.07% | – |
| Sell | DOCGO INC | $96,567 | -13.0% | 10,306 | -19.7% | 0.07% | -62.8% | |
| NR | Sell | NEWPARK RES INC | $92,017 | +6.4% | 17,594 | -21.6% | 0.07% | -54.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $87,658 | – | 12,741 | +100.0% | 0.07% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $81,702 | – | 14,014 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $80,252 | – | 11,224 | +100.0% | 0.06% | – |
| MQ | Sell | MARQETA INC | $81,149 | -22.6% | 16,663 | -27.4% | 0.06% | -67.0% |
| ALTO | New | ALTO INGREDIENTS INC | $72,007 | – | 24,916 | +100.0% | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $68,579 | – | 10,190 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $65,644 | – | 14,523 | +100.0% | 0.05% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $64,983 | – | 28,377 | +100.0% | 0.05% | – |
| NG | New | NOVAGOLD RES INC | $64,087 | – | 16,062 | +100.0% | 0.05% | – |
| CRMD | New | CORMEDIX INC | $57,393 | – | 14,475 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLC | $55,938 | – | 11,727 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC NEW | $55,878 | – | 13,210 | +100.0% | 0.04% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $52,878 | +85.4% | 25,180 | +108.4% | 0.04% | -20.0% |
| BGCP | New | BGC PARTNERS INCcl a | $50,821 | – | 11,472 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $51,951 | – | 11,443 | +100.0% | 0.04% | – |
| New | ERASCA INC | $47,466 | – | 17,198 | +100.0% | 0.04% | – | |
| CNDT | New | CONDUENT INC | $45,574 | – | 13,404 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $46,211 | – | 13,054 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $43,948 | – | 11,415 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $39,130 | – | 12,305 | +100.0% | 0.03% | – |
| Sell | ARDAGH METAL PACKAGING S A | $38,833 | -12.8% | 10,328 | -5.3% | 0.03% | -63.3% | |
| TCS | New | CONTAINER STORE GROUP INC | $31,946 | – | 10,174 | +100.0% | 0.02% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,197 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,702 | -100.0% | -0.11% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,893 | -100.0% | -0.12% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,447 | -100.0% | -0.14% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -20,640 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,898 | -100.0% | -0.14% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -21,344 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,332 | -100.0% | -0.16% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,815 | -100.0% | -0.16% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25,183 | -100.0% | -0.17% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,759 | -100.0% | -0.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -28,760 | -100.0% | -0.17% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -15,255 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,304 | -100.0% | -0.20% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -38,974 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,670 | -100.0% | -0.23% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,651 | -100.0% | -0.26% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,076 | -100.0% | -0.28% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,860 | -100.0% | -0.29% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,258 | -100.0% | -0.30% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -17,061 | -100.0% | -0.31% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,540 | -100.0% | -0.34% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -24,370 | -100.0% | -0.35% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,132 | -100.0% | -0.36% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -609 | -100.0% | -0.36% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,116 | -100.0% | -0.36% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,605 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,385 | -100.0% | -0.36% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,515 | -100.0% | -0.36% | – |
| GES | Exit | GUESS INC | $0 | – | -10,704 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -422 | -100.0% | -0.37% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,729 | -100.0% | -0.37% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,028 | -100.0% | -0.38% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -3,960 | -100.0% | -0.38% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,606 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,619 | -100.0% | -0.38% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,096 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,224 | -100.0% | -0.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,397 | -100.0% | -0.39% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,540 | -100.0% | -0.39% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,545 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,221 | -100.0% | -0.40% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,198 | -100.0% | -0.40% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,865 | -100.0% | -0.40% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,557 | -100.0% | -0.40% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,392 | -100.0% | -0.41% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,629 | -100.0% | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,162 | -100.0% | -0.41% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,046 | -100.0% | -0.43% | – |
| ITT | Exit | ITT INC | $0 | – | -2,829 | -100.0% | -0.43% | – |
| VFC | Exit | V F CORP | $0 | – | -10,644 | -100.0% | -0.43% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -5,668 | -100.0% | -0.43% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,586 | -100.0% | -0.44% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,844 | -100.0% | -0.44% | – |
| COUR | Exit | COURSERA INC | $0 | – | -21,937 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,251 | -100.0% | -0.46% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,338 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,600 | -100.0% | -0.46% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,334 | -100.0% | -0.47% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,619 | -100.0% | -0.47% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,319 | -100.0% | -0.47% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,831 | -100.0% | -0.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,369 | -100.0% | -0.49% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -18,050 | -100.0% | -0.49% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,139 | -100.0% | -0.49% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,669 | -100.0% | -0.50% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -25,976 | -100.0% | -0.50% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,532 | -100.0% | -0.52% | – |
| Exit | SAMSARA INC | $0 | – | -14,847 | -100.0% | -0.52% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,603 | -100.0% | -0.52% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -10,461 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -869 | -100.0% | -0.53% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,100 | -100.0% | -0.53% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,319 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,959 | -100.0% | -0.54% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -11,857 | -100.0% | -0.54% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,927 | -100.0% | -0.54% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,622 | -100.0% | -0.55% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -19,371 | -100.0% | -0.55% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,920 | -100.0% | -0.55% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,310 | -100.0% | -0.56% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -118,738 | -100.0% | -0.56% | – |
| Exit | NU HLDGS LTD | $0 | – | -66,247 | -100.0% | -0.56% | – | |
| HNI | Exit | HNI CORP | $0 | – | -11,369 | -100.0% | -0.56% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | -0.56% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,935 | -100.0% | -0.56% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13,574 | -100.0% | -0.56% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,821 | -100.0% | -0.56% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -17,100 | -100.0% | -0.56% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,886 | -100.0% | -0.56% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,041 | -100.0% | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -187 | -100.0% | -0.56% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,542 | -100.0% | -0.56% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -20,000 | -100.0% | -0.56% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -23,392 | -100.0% | -0.56% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,429 | -100.0% | -0.56% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,134 | -100.0% | -0.56% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,865 | -100.0% | -0.56% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,871 | -100.0% | -0.56% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,388 | -100.0% | -0.56% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -23,046 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,914 | -100.0% | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,508 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,288 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,940 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -677 | -100.0% | -0.56% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -727 | -100.0% | -0.57% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,602 | -100.0% | -0.57% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,857 | -100.0% | -0.57% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -54,785 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,936 | -100.0% | -0.57% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -18,890 | -100.0% | -0.57% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,580 | -100.0% | -0.57% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,873 | -100.0% | -0.57% | – | |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,459 | -100.0% | -0.57% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,412 | -100.0% | -0.57% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,058 | -100.0% | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,592 | -100.0% | -0.57% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,249 | -100.0% | -0.57% | – |
| ATI | Exit | ATI INC | $0 | – | -8,120 | -100.0% | -0.57% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,869 | -100.0% | -0.57% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -18,686 | -100.0% | -0.57% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,585 | -100.0% | -0.57% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,776 | -100.0% | -0.57% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,330 | -100.0% | -0.57% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,439 | -100.0% | -0.57% | – |
| IT | Exit | GARTNER INC | $0 | – | -985 | -100.0% | -0.57% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -820 | -100.0% | -0.57% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,655 | -100.0% | -0.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,139 | -100.0% | -0.57% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,856 | -100.0% | -0.57% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,078 | -100.0% | -0.57% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,666 | -100.0% | -0.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,821 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,229 | -100.0% | -0.57% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,278 | -100.0% | -0.57% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -29,671 | -100.0% | -0.57% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,880 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,635 | -100.0% | -0.57% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,921 | -100.0% | -0.57% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,444 | -100.0% | -0.57% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,196 | -100.0% | -0.57% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,150 | -100.0% | -0.57% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,442 | -100.0% | -0.57% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,909 | -100.0% | -0.57% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,169 | -100.0% | -0.57% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -671 | -100.0% | -0.57% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,544 | -100.0% | -0.57% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,986 | -100.0% | -0.57% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,147 | -100.0% | -0.57% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,050 | -100.0% | -0.57% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,585 | -100.0% | -0.57% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,738 | -100.0% | -0.57% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,594 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 3 | Q3 2023 | 0.5% |
| PERION NETWORK LTD | 3 | Q3 2023 | 0.5% |
| VERISIGN INC | 3 | Q3 2023 | 0.5% |
| INNOSPEC INC | 3 | Q3 2023 | 0.6% |
| GOLAR LNG LTD | 3 | Q3 2023 | 0.5% |
| PRICESMART INC | 3 | Q3 2023 | 0.5% |
| TRI POINTE HOMES INC | 3 | Q3 2023 | 0.6% |
| EMCOR GROUP INC | 3 | Q3 2023 | 0.6% |
| MERCADOLIBRE INC | 3 | Q3 2023 | 0.5% |
| DATADOG INC | 3 | Q3 2023 | 0.6% |
View Nebula Research & Development LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-02-01 |
| 13F-NT | 2021-11-03 |
| 13F-NT | 2021-08-11 |
| 13F-NT | 2021-05-03 |
| 13F-NT | 2021-02-08 |
View Nebula Research & Development LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.