$190 Million is the total value of Nebula Research & Development LLC's 473 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 185.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | New | LOEWS CORP | $967,060 | – | 15,275 | +100.0% | 0.51% | – |
| INTU | New | INTUIT | $968,231 | – | 1,895 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $967,412 | – | 12,827 | +100.0% | 0.51% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $967,124 | +54.0% | 28,554 | +63.0% | 0.51% | +7.1% |
| POWI | New | POWER INTEGRATIONS INC | $967,840 | – | 12,683 | +100.0% | 0.51% | – |
| SPGI | New | S&P GLOBAL INC | $965,413 | – | 2,642 | +100.0% | 0.51% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $964,726 | – | 52,545 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $966,429 | – | 6,205 | +100.0% | 0.51% | – |
| WMT | New | WALMART INC | $966,297 | – | 6,042 | +100.0% | 0.51% | – |
| HCA | New | HCA HEALTHCARE INC | $966,455 | – | 3,929 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $965,691 | – | 9,971 | +100.0% | 0.51% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $965,538 | – | 6,636 | +100.0% | 0.51% | – |
| CI | New | THE CIGNA GROUP | $963,198 | – | 3,367 | +100.0% | 0.51% | – |
| NOMD | Buy | NOMAD FOODS LTD | $964,415 | +87.6% | 63,365 | +115.9% | 0.51% | +30.3% |
| UNP | New | UNION PAC CORP | $964,188 | – | 4,735 | +100.0% | 0.51% | – |
| LPX | New | LOUISIANA PAC CORP | $963,024 | – | 17,424 | +100.0% | 0.51% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $961,711 | – | 525 | +100.0% | 0.51% | – |
| SHOP | Buy | SHOPIFY INCcl a | $962,560 | +280.3% | 17,639 | +350.2% | 0.51% | +164.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $961,934 | – | 7,727 | +100.0% | 0.51% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $956,854 | +67.7% | 6,552 | +165.3% | 0.50% | +16.7% |
| BLD | New | TOPBUILD CORP | $947,526 | – | 3,766 | +100.0% | 0.50% | – |
| New | SEADRILL 2021 LTD | $916,359 | – | 20,459 | +100.0% | 0.48% | – | |
| FR | New | FIRST INDL RLTY TR INC | $913,966 | – | 19,205 | +100.0% | 0.48% | – |
| NDAQ | New | NASDAQ INC | $911,111 | – | 18,751 | +100.0% | 0.48% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $907,255 | – | 19,574 | +100.0% | 0.48% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $904,255 | +44.1% | 2,345 | +41.4% | 0.48% | +0.2% |
| CINF | New | CINCINNATI FINL CORP | $897,595 | – | 8,775 | +100.0% | 0.47% | – |
| HBI | Buy | HANESBRANDS INC | $893,812 | +1620.5% | 225,710 | +1872.5% | 0.47% | +1107.7% |
| ORI | New | OLD REP INTL CORP | $891,067 | – | 33,076 | +100.0% | 0.47% | – |
| FISV | New | FISERV INC | $878,038 | – | 7,773 | +100.0% | 0.46% | – |
| ECL | New | ECOLAB INC | $875,290 | – | 5,167 | +100.0% | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $874,444 | – | 6,463 | +100.0% | 0.46% | – |
| OSIS | New | OSI SYSTEMS INC | $873,496 | – | 7,400 | +100.0% | 0.46% | – |
| KDP | New | KEURIG DR PEPPER INC | $865,776 | – | 27,424 | +100.0% | 0.46% | – |
| MPC | New | MARATHON PETE CORP | $848,715 | – | 5,608 | +100.0% | 0.45% | – |
| HES | New | HESS CORP | $832,014 | – | 5,438 | +100.0% | 0.44% | – |
| POST | New | POST HLDGS INC | $815,816 | – | 9,515 | +100.0% | 0.43% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $813,591 | – | 138,838 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $810,640 | – | 7,662 | +100.0% | 0.43% | – |
| OGN | New | ORGANON & CO | $802,154 | – | 46,207 | +100.0% | 0.42% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $802,043 | – | 4,919 | +100.0% | 0.42% | – |
| ALE | Buy | ALLETE INC | $791,419 | +42.1% | 14,989 | +56.0% | 0.42% | -1.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $786,816 | – | 49,176 | +100.0% | 0.42% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $786,848 | – | 5,947 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $782,565 | – | 4,641 | +100.0% | 0.41% | – |
| SEAS | New | SEAWORLD ENTMT INC | $779,128 | – | 16,846 | +100.0% | 0.41% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $776,919 | +92.0% | 9,329 | +114.2% | 0.41% | +33.6% |
| GNTX | New | GENTEX CORP | $771,491 | – | 23,709 | +100.0% | 0.41% | – |
| New | HASHICORP INC | $766,472 | – | 33,573 | +100.0% | 0.40% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $763,843 | – | 10,772 | +100.0% | 0.40% | – |
| COO | Buy | COOPER COS INC | $764,178 | +21.7% | 2,403 | +46.8% | 0.40% | -15.3% |
| THC | Buy | TENET HEALTHCARE CORP | $751,937 | +35.1% | 11,412 | +66.9% | 0.40% | -6.2% |
| TEL | New | TE CONNECTIVITY LTD | $745,751 | – | 6,037 | +100.0% | 0.39% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $730,422 | +25.7% | 1,581 | +46.9% | 0.38% | -12.7% |
| GGG | New | GRACO INC | $731,278 | – | 10,034 | +100.0% | 0.38% | – |
| OSK | Buy | OSHKOSH CORP | $717,538 | +183.2% | 7,519 | +157.0% | 0.38% | +96.9% |
| BAP | New | CREDICORP LTD | $709,210 | – | 5,542 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $705,070 | – | 1,248 | +100.0% | 0.37% | – |
| INSM | New | INSMED INC | $703,642 | – | 27,867 | +100.0% | 0.37% | – |
| GLNG | Buy | GOLAR LNG LTD | $701,721 | +47.3% | 28,925 | +22.5% | 0.37% | +2.5% |
| GMS | New | GMS INC | $700,599 | – | 10,952 | +100.0% | 0.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $700,336 | – | 15,228 | +100.0% | 0.37% | – |
| COKE | New | COCA COLA CONS INC | $693,589 | – | 1,090 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $692,025 | – | 12,362 | +100.0% | 0.36% | – |
| TRMB | New | TRIMBLE INC | $691,778 | – | 12,844 | +100.0% | 0.36% | – |
| DECK | New | DECKERS OUTDOOR CORP | $686,310 | – | 1,335 | +100.0% | 0.36% | – |
| GL | New | GLOBE LIFE INC | $684,782 | – | 6,298 | +100.0% | 0.36% | – |
| MOGA | New | MOOG INCcl a | $682,730 | – | 6,044 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $677,698 | +6.1% | 4,121 | +25.1% | 0.36% | -26.2% |
| MAN | New | MANPOWERGROUP INC WIS | $675,497 | – | 9,213 | +100.0% | 0.36% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $670,165 | – | 20,982 | +100.0% | 0.35% | – |
| NTRA | Buy | NATERA INC | $666,715 | +74.3% | 15,067 | +91.7% | 0.35% | +21.0% |
| Buy | PERION NETWORK LTD | $665,437 | +6.5% | 21,725 | +6.7% | 0.35% | -25.8% | |
| EVRG | Buy | EVERGY INC | $664,576 | +68.2% | 13,108 | +93.8% | 0.35% | +17.1% |
| TITN | New | TITAN MACHY INC | $662,108 | – | 24,910 | +100.0% | 0.35% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $662,251 | – | 2,932 | +100.0% | 0.35% | – |
| RSG | New | REPUBLIC SVCS INC | $661,389 | – | 4,641 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE INC | $659,301 | – | 1,293 | +100.0% | 0.35% | – |
| VRSN | Buy | VERISIGN INC | $656,197 | +4.4% | 3,240 | +16.5% | 0.35% | -27.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $656,898 | – | 11,745 | +100.0% | 0.35% | – |
| DHT | New | DHT HOLDINGS INC | $636,540 | – | 61,800 | +100.0% | 0.34% | – |
| UMH | New | UMH PPTYS INC | $632,835 | – | 45,138 | +100.0% | 0.33% | – |
| VST | New | VISTRA CORP | $626,107 | – | 18,870 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $626,066 | – | 4,925 | +100.0% | 0.33% | – |
| PSMT | Sell | PRICESMART INC | $617,843 | -1.7% | 8,301 | -2.2% | 0.33% | -31.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $613,541 | – | 6,097 | +100.0% | 0.32% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $608,845 | – | 3,523 | +100.0% | 0.32% | – |
| PINS | New | PINTEREST INCcl a | $607,337 | – | 22,469 | +100.0% | 0.32% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $602,739 | -4.1% | 2,214 | +3.3% | 0.32% | -33.2% |
| MTH | New | MERITAGE HOMES CORP | $597,875 | – | 4,885 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE INC | $597,593 | – | 2,947 | +100.0% | 0.32% | – |
| CHGG | New | CHEGG INC | $595,294 | – | 66,737 | +100.0% | 0.31% | – |
| DXCM | New | DEXCOM INC | $591,522 | – | 6,340 | +100.0% | 0.31% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $587,273 | – | 5,259 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $588,525 | – | 2,234 | +100.0% | 0.31% | – |
| TROX | New | TRONOX HOLDINGS PLC | $583,148 | – | 43,389 | +100.0% | 0.31% | – |
| FIX | New | COMFORT SYS USA INC | $581,609 | – | 3,413 | +100.0% | 0.31% | – |
| OPCH | New | OPTION CARE HEALTH INC | $580,424 | – | 17,942 | +100.0% | 0.31% | – |
| IOSP | Buy | INNOSPEC INC | $578,759 | +19.8% | 5,663 | +17.8% | 0.30% | -16.7% |
| WCN | New | WASTE CONNECTIONS INC | $578,430 | – | 4,307 | +100.0% | 0.30% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $576,891 | – | 29,752 | +100.0% | 0.30% | – |
| BIO | New | BIO RAD LABS INCcl a | $577,105 | – | 1,610 | +100.0% | 0.30% | – |
| AR | New | ANTERO RESOURCES CORP | $574,096 | – | 22,620 | +100.0% | 0.30% | – |
| SABR | Buy | SABRE CORP | $574,011 | +487.9% | 127,842 | +317.7% | 0.30% | +309.5% |
| TGLS | New | TECNOGLASS INC | $571,065 | – | 17,326 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $555,519 | – | 2,514 | +100.0% | 0.29% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $556,024 | – | 12,223 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $554,325 | – | 10,097 | +100.0% | 0.29% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $552,679 | – | 5,654 | +100.0% | 0.29% | – |
| LYFT | Buy | LYFT INC | $552,791 | +254.3% | 52,447 | +222.4% | 0.29% | +146.6% |
| XYL | New | XYLEM INC | $552,552 | – | 6,070 | +100.0% | 0.29% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $549,731 | – | 32,859 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $544,263 | – | 2,371 | +100.0% | 0.29% | – |
| FROG | New | JFROG LTD | $542,019 | – | 21,373 | +100.0% | 0.29% | – |
| KBR | Buy | KBR INC | $537,886 | +16.3% | 9,126 | +28.4% | 0.28% | -18.9% |
| SAIA | New | SAIA INC | $533,792 | – | 1,339 | +100.0% | 0.28% | – |
| NJR | New | NEW JERSEY RES CORP | $527,946 | – | 12,994 | +100.0% | 0.28% | – |
| LSTR | New | LANDSTAR SYS INC | $527,989 | – | 2,984 | +100.0% | 0.28% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $525,544 | +148.7% | 44,275 | +155.0% | 0.28% | +73.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $520,793 | – | 8,973 | +100.0% | 0.28% | – |
| CPNG | New | COUPANG INCcl a | $520,727 | – | 30,631 | +100.0% | 0.27% | – |
| DAR | New | DARLING INGREDIENTS INC | $517,720 | – | 9,918 | +100.0% | 0.27% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $518,768 | -17.1% | 5,821 | +2.9% | 0.27% | -42.4% |
| NTRS | New | NORTHERN TR CORP | $514,986 | – | 7,412 | +100.0% | 0.27% | – |
| New | AMYLYX PHARMACEUTICALS INC | $513,083 | – | 28,022 | +100.0% | 0.27% | – | |
| BRC | Sell | BRADY CORPcl a | $511,250 | -18.3% | 9,309 | -29.3% | 0.27% | -43.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $506,119 | – | 78,468 | +100.0% | 0.27% | – |
| EQC | New | EQUITY COMWLTH | $501,446 | – | 27,297 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $498,539 | – | 6,151 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $496,835 | – | 2,592 | +100.0% | 0.26% | – |
| TW | New | TRADEWEB MKTS INCcl a | $495,556 | – | 6,179 | +100.0% | 0.26% | – |
| New | HF SINCLAIR CORP | $493,469 | – | 8,668 | +100.0% | 0.26% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $489,838 | – | 21,858 | +100.0% | 0.26% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $487,883 | +28.0% | 16,339 | +51.7% | 0.26% | -11.1% |
| DVN | New | DEVON ENERGY CORP NEW | $487,923 | – | 10,229 | +100.0% | 0.26% | – |
| MRO | Sell | MARATHON OIL CORP | $485,486 | -22.6% | 18,149 | -33.4% | 0.26% | -46.1% |
| HGV | New | HILTON GRAND VACATIONS INC | $484,289 | – | 11,899 | +100.0% | 0.26% | – |
| ATR | New | APTARGROUP INC | $482,779 | – | 3,861 | +100.0% | 0.25% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $477,987 | – | 6,505 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $478,997 | – | 6,736 | +100.0% | 0.25% | – |
| BKE | New | BUCKLE INC | $467,894 | – | 14,013 | +100.0% | 0.25% | – |
| TPH | Buy | TRI POINTE HOMES INC | $464,704 | -0.6% | 16,991 | +19.4% | 0.24% | -30.8% |
| MAS | New | MASCO CORP | $463,091 | – | 8,664 | +100.0% | 0.24% | – |
| CW | New | CURTISS WRIGHT CORP | $461,296 | – | 2,358 | +100.0% | 0.24% | – |
| GPRK | New | GEOPARK LTD | $457,501 | – | 44,504 | +100.0% | 0.24% | – |
| MIDD | New | MIDDLEBY CORP | $452,096 | – | 3,532 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $450,604 | – | 697 | +100.0% | 0.24% | – |
| GPOR | New | GULFPORT ENERGY CORP | $449,128 | – | 3,785 | +100.0% | 0.24% | – |
| XP | New | XP INCcl a | $449,452 | – | 19,499 | +100.0% | 0.24% | – |
| Sell | ENACT HLDGS INC | $448,750 | -22.2% | 16,480 | -28.2% | 0.24% | -45.8% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $446,816 | – | 109,246 | +100.0% | 0.24% | – |
| STT | New | STATE STR CORP | $445,284 | – | 6,650 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $443,054 | – | 12,544 | +100.0% | 0.23% | – |
| MNDY | Sell | MONDAY COM LTD | $444,224 | -29.6% | 2,790 | -24.3% | 0.23% | -51.0% |
| SNA | New | SNAP ON INC | $443,039 | – | 1,737 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $440,353 | – | 3,965 | +100.0% | 0.23% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $439,203 | – | 21,435 | +100.0% | 0.23% | – |
| PGNY | New | PROGYNY INC | $438,586 | – | 12,892 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $434,722 | – | 6,264 | +100.0% | 0.23% | – |
| STC | New | STEWART INFORMATION SVCS COR | $432,218 | – | 9,868 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $433,126 | – | 1,094 | +100.0% | 0.23% | – |
| GSHD | New | GOOSEHEAD INS INC | $430,634 | – | 5,778 | +100.0% | 0.23% | – |
| AGYS | New | AGILYSYS INC | $431,363 | – | 6,520 | +100.0% | 0.23% | – |
| CMP | New | COMPASS MINERALS INTL INC | $430,458 | – | 15,401 | +100.0% | 0.23% | – |
| LLY | New | ELI LILLY & CO | $429,704 | – | 800 | +100.0% | 0.23% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $429,314 | -31.4% | 52,228 | -33.2% | 0.23% | -52.3% |
| HUN | New | HUNTSMAN CORP | $427,073 | – | 17,503 | +100.0% | 0.22% | – |
| GH | New | GUARDANT HEALTH INC | $426,075 | – | 14,375 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $426,679 | – | 2,729 | +100.0% | 0.22% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $425,846 | +59.8% | 12,881 | +70.2% | 0.22% | +10.9% |
| TREX | New | TREX CO INC | $425,185 | – | 6,899 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $423,985 | – | 6,970 | +100.0% | 0.22% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $422,873 | +82.0% | 9,791 | +92.7% | 0.22% | +26.7% |
| MOS | New | MOSAIC CO NEW | $420,365 | – | 11,808 | +100.0% | 0.22% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $421,910 | – | 33,169 | +100.0% | 0.22% | – |
| FELE | Sell | FRANKLIN ELEC INC | $420,452 | -33.0% | 4,712 | -22.8% | 0.22% | -53.4% |
| CAH | New | CARDINAL HEALTH INC | $418,993 | – | 4,826 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INCcl a | $419,965 | – | 2,749 | +100.0% | 0.22% | – |
| INSP | Buy | INSPIRE MED SYS INC | $417,518 | -28.8% | 2,104 | +16.5% | 0.22% | -50.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $416,927 | -33.7% | 14,869 | +257.3% | 0.22% | -53.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $414,781 | -0.0% | 2,903 | +7.7% | 0.22% | -30.3% |
| RUN | New | SUNRUN INC | $410,988 | – | 32,722 | +100.0% | 0.22% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $411,234 | -34.8% | 33,084 | -28.3% | 0.22% | -54.6% |
| NSP | New | INSPERITY INC | $406,894 | – | 4,169 | +100.0% | 0.21% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $405,773 | -15.4% | 114,625 | +2.3% | 0.21% | -41.2% |
| MMM | New | 3M CO | $401,630 | – | 4,290 | +100.0% | 0.21% | – |
| CELH | New | CELSIUS HLDGS INC | $402,745 | – | 2,347 | +100.0% | 0.21% | – |
| ADUS | New | ADDUS HOMECARE CORP | $401,926 | – | 4,718 | +100.0% | 0.21% | – |
| HSIC | New | HENRY SCHEIN INC | $398,500 | – | 5,367 | +100.0% | 0.21% | – |
| KFY | Buy | KORN FERRY | $394,084 | +39.3% | 8,307 | +45.5% | 0.21% | -2.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $391,895 | – | 3,975 | +100.0% | 0.21% | – |
| BXP | New | BOSTON PROPERTIES INC | $393,579 | – | 6,617 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $390,548 | – | 18,633 | +100.0% | 0.21% | – |
| SLM | New | SLM CORP | $388,933 | – | 28,556 | +100.0% | 0.20% | – |
| IDT | New | IDT CORPcl b new | $389,469 | – | 17,663 | +100.0% | 0.20% | – |
| SVC | New | SERVICE PPTYS TR | $389,614 | – | 50,665 | +100.0% | 0.20% | – |
| SP | New | SP PLUS CORP | $388,183 | – | 10,753 | +100.0% | 0.20% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $383,607 | – | 13,079 | +100.0% | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $381,723 | – | 6,091 | +100.0% | 0.20% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $380,760 | – | 35,585 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $376,934 | – | 1,689 | +100.0% | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $378,343 | – | 2,203 | +100.0% | 0.20% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $377,220 | – | 17,785 | +100.0% | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $373,697 | -40.6% | 1,594 | -35.3% | 0.20% | -58.7% |
| New | ATLANTA BRAVES HLDGS INC | $371,735 | – | 10,404 | +100.0% | 0.20% | – | |
| UNM | New | UNUM GROUP | $372,122 | – | 7,565 | +100.0% | 0.20% | – |
| New | GITLAB INC | $370,216 | – | 8,187 | +100.0% | 0.20% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $369,962 | – | 2,089 | +100.0% | 0.20% | – |
| ABC | New | CENCORA INC | $369,478 | – | 2,053 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $369,638 | – | 1,877 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC | $370,697 | – | 37,596 | +100.0% | 0.20% | – |
| New | NOBLE CORP PLC | $370,403 | – | 7,313 | +100.0% | 0.20% | – | |
| New | VTEX | $368,621 | – | 73,577 | +100.0% | 0.19% | – | |
| DOCU | New | DOCUSIGN INC | $367,332 | – | 8,746 | +100.0% | 0.19% | – |
| New | ENOVIS CORPORATION | $366,948 | – | 6,959 | +100.0% | 0.19% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $364,302 | +1.9% | 12,387 | -25.8% | 0.19% | -29.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $360,565 | -16.4% | 8,524 | +8.4% | 0.19% | -41.9% |
| VTOL | New | BRISTOW GROUP INC | $359,928 | – | 12,777 | +100.0% | 0.19% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $358,131 | – | 1,971 | +100.0% | 0.19% | – |
| New | ESAB CORPORATION | $358,614 | – | 5,107 | +100.0% | 0.19% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $356,018 | – | 26,101 | +100.0% | 0.19% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $354,033 | – | 11,642 | +100.0% | 0.19% | – |
| PEGA | New | PEGASYSTEMS INC | $355,528 | – | 8,190 | +100.0% | 0.19% | – |
| COOP | New | MR COOPER GROUP INC | $355,317 | – | 6,634 | +100.0% | 0.19% | – |
| SPNS | New | SAPIENS INTL CORP N V | $353,612 | – | 12,438 | +100.0% | 0.19% | – |
| RAMP | New | LIVERAMP HLDGS INC | $352,684 | – | 12,229 | +100.0% | 0.19% | – |
| MASI | New | MASIMO CORP | $351,948 | – | 4,014 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $350,270 | – | 692 | +100.0% | 0.18% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $351,857 | – | 8,452 | +100.0% | 0.18% | – |
| FC | New | FRANKLIN COVEY CO | $351,472 | – | 8,189 | +100.0% | 0.18% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $346,868 | +71.1% | 163,617 | +284.1% | 0.18% | +18.8% |
| RTX | New | RTX CORPORATION | $346,032 | – | 4,808 | +100.0% | 0.18% | – |
| HUBG | Buy | HUB GROUP INCcl a | $344,476 | +23.3% | 4,386 | +26.1% | 0.18% | -14.2% |
| FVRR | Sell | FIVERR INTL LTD | $343,730 | -45.3% | 14,047 | -41.8% | 0.18% | -62.0% |
| INTA | Sell | INTAPP INC | $340,965 | -42.0% | 10,172 | -27.4% | 0.18% | -59.6% |
| EIX | New | EDISON INTL | $338,032 | – | 5,341 | +100.0% | 0.18% | – |
| CLI | New | VERIS RESIDENTIAL INC | $338,184 | – | 20,496 | +100.0% | 0.18% | – |
| New | RISKIFIED LTD | $336,811 | – | 75,181 | +100.0% | 0.18% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $337,100 | – | 13,441 | +100.0% | 0.18% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $336,762 | – | 6,465 | +100.0% | 0.18% | – |
| ROCK | New | GIBRALTAR INDS INC | $335,322 | – | 4,967 | +100.0% | 0.18% | – |
| CVI | New | CVR ENERGY INC | $335,264 | – | 9,852 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $335,988 | – | 2,113 | +100.0% | 0.18% | – |
| DT | New | DYNATRACE INC | $334,353 | – | 7,155 | +100.0% | 0.18% | – |
| PLAB | Buy | PHOTRONICS INC | $333,546 | +0.5% | 16,504 | +28.2% | 0.18% | -30.2% |
| CNXC | Buy | CONCENTRIX CORP | $333,898 | +7.7% | 4,168 | +8.5% | 0.18% | -25.1% |
| MCY | New | MERCURY GENL CORP NEW | $333,109 | – | 11,884 | +100.0% | 0.18% | – |
| EEFT | New | EURONET WORLDWIDE INC | $328,395 | – | 4,137 | +100.0% | 0.17% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $328,411 | – | 3,324 | +100.0% | 0.17% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $327,381 | – | 33,996 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $327,171 | – | 2,099 | +100.0% | 0.17% | – |
| UNIT | New | UNITI GROUP INC | $325,562 | – | 68,975 | +100.0% | 0.17% | – |
| TGTX | New | TG THERAPEUTICS INC | $327,261 | – | 39,146 | +100.0% | 0.17% | – |
| MDB | New | MONGODB INCcl a | $324,763 | – | 939 | +100.0% | 0.17% | – |
| Buy | SPORTRADAR GROUP AG | $323,743 | +35.0% | 32,342 | +73.9% | 0.17% | -6.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $322,310 | – | 5,379 | +100.0% | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $321,807 | – | 9,552 | +100.0% | 0.17% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $323,128 | – | 44,508 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $323,068 | – | 19,357 | +100.0% | 0.17% | – |
| ALG | New | ALAMO GROUP INC | $319,791 | – | 1,850 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $316,266 | – | 2,495 | +100.0% | 0.17% | – |
| ESNT | New | ESSENT GROUP LTD | $316,086 | – | 6,684 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $316,147 | – | 2,799 | +100.0% | 0.17% | – |
| NVDA | Sell | NVIDIA CORPORATION | $315,803 | -49.7% | 726 | -51.1% | 0.17% | -65.1% |
| Buy | CIVITAS RESOURCES INC | $315,716 | +48.3% | 3,904 | +27.2% | 0.17% | +3.1% | |
| INCY | New | INCYTE CORP | $313,807 | – | 5,432 | +100.0% | 0.16% | – |
| AGI | New | ALAMOS GOLD INC NEW | $313,410 | – | 27,760 | +100.0% | 0.16% | – |
| PSN | New | PARSONS CORP DEL | $309,088 | – | 5,687 | +100.0% | 0.16% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $310,125 | – | 4,867 | +100.0% | 0.16% | – |
| SBOW | New | SILVERBOW RES INC | $308,445 | – | 8,623 | +100.0% | 0.16% | – |
| SWM | New | MATIV HOLDINGS INC | $310,041 | – | 21,742 | +100.0% | 0.16% | – |
| DOOR | New | MASONITE INTL CORP | $305,668 | – | 3,279 | +100.0% | 0.16% | – |
| LRN | New | STRIDE INC | $302,376 | – | 6,715 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $299,876 | – | 20,072 | +100.0% | 0.16% | – |
| DK | New | DELEK US HLDGS INC NEW | $298,987 | – | 10,524 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $297,628 | – | 2,891 | +100.0% | 0.16% | – |
| SM | New | SM ENERGY CO | $297,573 | – | 7,505 | +100.0% | 0.16% | – |
| JBL | Sell | JABIL INC | $296,923 | -27.9% | 2,340 | -38.6% | 0.16% | -49.7% |
| EXPO | New | EXPONENT INC | $297,802 | – | 3,479 | +100.0% | 0.16% | – |
| DOX | New | AMDOCS LTD | $297,320 | – | 3,519 | +100.0% | 0.16% | – |
| AIN | New | ALBANY INTL CORPcl a | $295,682 | – | 3,427 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $294,166 | – | 4,212 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $292,640 | – | 2,913 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $290,938 | – | 3,422 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $290,689 | – | 3,461 | +100.0% | 0.15% | – |
| SAFT | New | SAFETY INS GROUP INC | $287,694 | – | 4,219 | +100.0% | 0.15% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $289,177 | – | 24,321 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INCcl a | $288,558 | – | 8,101 | +100.0% | 0.15% | – |
| AOS | Sell | SMITH A O CORP | $286,343 | -54.4% | 4,330 | -49.8% | 0.15% | -68.2% |
| MCO | New | MOODYS CORP | $287,082 | – | 908 | +100.0% | 0.15% | – |
| FOR | New | FORESTAR GROUP INC | $285,887 | – | 10,612 | +100.0% | 0.15% | – |
| IPAR | New | INTER PARFUMS INC | $282,517 | – | 2,103 | +100.0% | 0.15% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $279,945 | – | 9,233 | +100.0% | 0.15% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $281,469 | -22.5% | 32,729 | -28.9% | 0.15% | -46.2% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $280,163 | – | 1,662 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $279,393 | – | 6,885 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $277,905 | – | 1,388 | +100.0% | 0.15% | – |
| MELI | Sell | MERCADOLIBRE INC | $275,130 | -54.0% | 217 | -57.0% | 0.14% | -68.0% |
| EXP | New | EAGLE MATLS INC | $275,091 | – | 1,652 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL INC | $274,840 | – | 1,911 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $274,751 | – | 6,838 | +100.0% | 0.14% | – |
| DDOG | Sell | DATADOG INC | $273,543 | -39.3% | 3,003 | -34.4% | 0.14% | -57.8% |
| New | SAMSARA INC | $273,957 | – | 10,867 | +100.0% | 0.14% | – | |
| VMEO | New | VIMEO INC | $272,307 | – | 76,923 | +100.0% | 0.14% | – |
| CTRE | Sell | CARETRUST REIT INC | $271,728 | -4.9% | 13,255 | -7.8% | 0.14% | -33.8% |
| GWW | New | GRAINGER W W INC | $270,509 | – | 391 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $270,975 | – | 3,532 | +100.0% | 0.14% | – |
| HSTM | New | HEALTHSTREAM INC | $270,182 | – | 12,520 | +100.0% | 0.14% | – |
| PRI | New | PRIMERICA INC | $268,898 | – | 1,386 | +100.0% | 0.14% | – |
| MODV | Sell | MODIVCARE INC | $267,016 | -35.6% | 8,474 | -7.7% | 0.14% | -55.1% |
| HUBS | New | HUBSPOT INC | $266,935 | – | 542 | +100.0% | 0.14% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $266,239 | – | 9,615 | +100.0% | 0.14% | – |
| TGNA | New | TEGNA INC | $266,136 | – | 18,266 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $263,418 | – | 1,016 | +100.0% | 0.14% | – |
| TREE | Sell | LENDINGTREE INC NEW | $264,570 | -41.4% | 17,069 | -16.4% | 0.14% | -59.4% |
| MMS | New | MAXIMUS INC | $263,919 | – | 3,534 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $263,170 | – | 48,288 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $261,387 | – | 1,575 | +100.0% | 0.14% | – |
| AGR | New | AVANGRID INC | $261,212 | – | 8,658 | +100.0% | 0.14% | – |
| MEI | New | METHODE ELECTRS INC | $260,673 | – | 11,408 | +100.0% | 0.14% | – |
| CARG | New | CARGURUS INC | $258,700 | – | 14,766 | +100.0% | 0.14% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $256,429 | – | 20,933 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $253,889 | – | 1,956 | +100.0% | 0.13% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $253,804 | – | 14,825 | +100.0% | 0.13% | – |
| AXNX | New | AXONICS INC | $254,055 | – | 4,527 | +100.0% | 0.13% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $252,094 | -59.0% | 31,355 | -29.5% | 0.13% | -71.5% |
| DHR | New | DANAHER CORPORATION | $251,573 | – | 1,014 | +100.0% | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $251,601 | – | 4,544 | +100.0% | 0.13% | – |
| APPF | New | APPFOLIO INC | $252,212 | – | 1,381 | +100.0% | 0.13% | – |
| UDR | New | UDR INC | $250,938 | – | 7,035 | +100.0% | 0.13% | – |
| CNS | New | COHEN & STEERS INC | $249,569 | – | 3,981 | +100.0% | 0.13% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $249,912 | – | 19,850 | +100.0% | 0.13% | – |
| COMP | Buy | COMPASS INCcl a | $249,183 | -5.7% | 85,925 | +13.8% | 0.13% | -34.5% |
| WLK | New | WESTLAKE CORPORATION | $248,841 | – | 1,996 | +100.0% | 0.13% | – |
| ATEX | Sell | ANTERIX INC | $249,220 | -40.6% | 7,942 | -40.0% | 0.13% | -58.8% |
| New | ATLASSIAN CORPORATIONcl a | $248,462 | – | 1,233 | +100.0% | 0.13% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $246,605 | – | 20,280 | +100.0% | 0.13% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $246,869 | – | 31,854 | +100.0% | 0.13% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $247,530 | -26.2% | 25,079 | -25.6% | 0.13% | -48.8% |
| PRGO | New | PERRIGO CO PLC | $243,938 | – | 7,635 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $243,503 | – | 4,872 | +100.0% | 0.13% | – |
| AVAV | New | AEROVIRONMENT INC | $241,909 | – | 2,169 | +100.0% | 0.13% | – |
| New | SOLARWINDS CORP | $243,042 | – | 25,746 | +100.0% | 0.13% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $241,987 | – | 63,182 | +100.0% | 0.13% | – |
| SD | New | SANDRIDGE ENERGY INC | $241,712 | – | 15,435 | +100.0% | 0.13% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $240,152 | – | 38,180 | +100.0% | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $241,306 | – | 3,593 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP | $238,962 | – | 521 | +100.0% | 0.13% | – |
| CVLT | New | COMMVAULT SYS INC | $236,567 | – | 3,499 | +100.0% | 0.12% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $237,726 | – | 13,686 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC | $237,840 | – | 11,676 | +100.0% | 0.12% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $234,707 | -52.7% | 2,490 | -47.6% | 0.12% | -67.0% |
| MAT | New | MATTEL INC | $233,452 | – | 10,597 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $232,837 | – | 4,036 | +100.0% | 0.12% | – |
| AL | New | AIR LEASE CORPcl a | $232,913 | – | 5,910 | +100.0% | 0.12% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $234,298 | +9.7% | 16,676 | +94.7% | 0.12% | -24.1% |
| PG | New | PROCTER AND GAMBLE CO | $232,209 | – | 1,592 | +100.0% | 0.12% | – |
| EME | Sell | EMCOR GROUP INC | $230,798 | -63.3% | 1,097 | -67.8% | 0.12% | -74.4% |
| CIEN | New | CIENA CORP | $229,400 | – | 4,854 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $229,064 | – | 473 | +100.0% | 0.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $229,784 | – | 6,177 | +100.0% | 0.12% | – |
| HROW | New | HARROW INC | $229,058 | – | 15,940 | +100.0% | 0.12% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $228,645 | – | 3,022 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $230,258 | – | 13,031 | +100.0% | 0.12% | – |
| AVNS | New | AVANOS MED INC | $228,446 | – | 11,298 | +100.0% | 0.12% | – |
| ATI | New | ATI INC | $227,189 | – | 5,521 | +100.0% | 0.12% | – |
| EAF | Buy | GRAFTECH INTL LTD | $226,093 | -23.6% | 59,032 | +0.6% | 0.12% | -46.9% |
| CMC | New | COMMERCIAL METALS CO | $225,310 | – | 4,560 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $226,679 | – | 25,441 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $226,677 | – | 1,570 | +100.0% | 0.12% | – |
| VMI | Sell | VALMONT INDS INC | $223,636 | -63.5% | 931 | -55.8% | 0.12% | -74.6% |
| JACK | New | JACK IN THE BOX INC | $223,616 | – | 3,238 | +100.0% | 0.12% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $223,848 | – | 41,073 | +100.0% | 0.12% | – |
| MTRN | New | MATERION CORP | $224,712 | – | 2,205 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $221,319 | – | 3,806 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $221,337 | – | 5,817 | +100.0% | 0.12% | – |
| RYI | New | RYERSON HLDG CORP | $217,535 | – | 7,478 | +100.0% | 0.12% | – |
| ALIT | New | ALIGHT INC | $217,897 | – | 30,733 | +100.0% | 0.12% | – |
| SITM | Sell | SITIME CORP | $218,903 | -55.4% | 1,916 | -53.9% | 0.12% | -69.1% |
| NEXT | Sell | NEXTDECADE CORP | $216,428 | -40.4% | 42,271 | -4.5% | 0.11% | -58.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,665 | – | 4,073 | +100.0% | 0.11% | – |
| STNE | New | STONECO LTD | $213,656 | – | 20,024 | +100.0% | 0.11% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $209,906 | -6.5% | 2,102 | -12.0% | 0.11% | -34.7% |
| MRTN | New | MARTEN TRANS LTD | $210,956 | – | 10,703 | +100.0% | 0.11% | – |
| RMR | New | RMR GROUP INCcl a | $209,229 | – | 8,533 | +100.0% | 0.11% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $208,621 | -66.3% | 32,445 | -65.0% | 0.11% | -76.5% |
| WAB | New | WABTEC | $209,564 | – | 1,972 | +100.0% | 0.11% | – |
| ANSS | New | ANSYS INC | $209,178 | – | 703 | +100.0% | 0.11% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $206,295 | – | 19,779 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $207,410 | – | 246 | +100.0% | 0.11% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $207,738 | -58.0% | 12,871 | -24.0% | 0.11% | -70.9% |
| MSFT | Sell | MICROSOFT CORP | $205,553 | -58.3% | 651 | -55.0% | 0.11% | -71.1% |
| CLS | New | CELESTICA INC | $204,104 | – | 8,324 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $205,739 | – | 81 | +100.0% | 0.11% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $204,237 | -67.7% | 1,577 | -32.9% | 0.11% | -77.5% |
| Sell | SINCLAIR INCcl a | $202,061 | -67.3% | 18,009 | -59.7% | 0.11% | -77.1% | |
| BUR | Sell | BURFORD CAP LTD | $201,236 | -53.5% | 14,374 | -59.5% | 0.11% | -67.7% |
| TPC | Buy | TUTOR PERINI CORP | $199,595 | +148.7% | 25,491 | +127.1% | 0.10% | +72.1% |
| HD | New | HOME DEPOT INC | $200,030 | – | 662 | +100.0% | 0.10% | – |
| TAC | Sell | TRANSALTA CORP | $198,804 | -59.1% | 22,851 | -56.0% | 0.10% | -71.5% |
| LADR | New | LADDER CAP CORPcl a | $196,561 | – | 19,158 | +100.0% | 0.10% | – |
| HBM | New | HUDBAY MINERALS INC | $198,014 | – | 40,660 | +100.0% | 0.10% | – |
| New | MFA FINL INC | $195,045 | – | 20,296 | +100.0% | 0.10% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $195,710 | – | 32,510 | +100.0% | 0.10% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $195,537 | – | 31,236 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $196,284 | – | 19,648 | +100.0% | 0.10% | – |
| DLX | New | DELUXE CORP | $192,829 | – | 10,208 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $192,902 | – | 28,368 | +100.0% | 0.10% | – |
| OFIX | New | ORTHOFIX MED INC | $186,110 | – | 14,472 | +100.0% | 0.10% | – |
| AMBC | New | AMBAC FINL GROUP INC | $183,336 | – | 15,202 | +100.0% | 0.10% | – |
| SILK | New | SILK RD MED INC | $182,024 | – | 12,143 | +100.0% | 0.10% | – |
| Sell | OMNIAB INC | $181,349 | -39.7% | 34,942 | -41.6% | 0.10% | -57.9% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $182,298 | -61.6% | 19,149 | -59.1% | 0.10% | -73.3% |
| New | PAYSAFE LIMITED | $182,284 | – | 15,203 | +100.0% | 0.10% | – | |
| TK | New | TEEKAY CORPORATION | $181,009 | – | 29,337 | +100.0% | 0.10% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $180,929 | -10.1% | 11,473 | +10.8% | 0.10% | -37.9% |
| ARKO | New | ARKO CORP | $174,667 | – | 24,429 | +100.0% | 0.09% | – |
| GSM | Buy | FERROGLOBE PLC | $172,708 | +208.7% | 33,213 | +183.2% | 0.09% | +116.7% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $171,111 | – | 11,736 | +100.0% | 0.09% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $171,445 | -38.5% | 30,780 | -11.1% | 0.09% | -57.3% |
| JRVR | New | JAMES RIV GROUP LTD | $168,835 | – | 10,999 | +100.0% | 0.09% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $163,172 | – | 13,530 | +100.0% | 0.09% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $163,627 | – | 19,596 | +100.0% | 0.09% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $162,945 | – | 16,903 | +100.0% | 0.09% | – |
| MNKD | New | MANNKIND CORP | $157,175 | – | 38,057 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $153,231 | – | 14,964 | +100.0% | 0.08% | – |
| HLIT | New | HARMONIC INC | $153,329 | – | 15,922 | +100.0% | 0.08% | – |
| SHYF | Sell | SHYFT GROUP INC | $151,826 | -47.1% | 10,142 | -22.0% | 0.08% | -63.1% |
| New | INVESCO MORTGAGE CAPITAL INC | $146,166 | – | 14,602 | +100.0% | 0.08% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $146,014 | – | 29,921 | +100.0% | 0.08% | – |
| AUDC | New | AUDIOCODES LTDord | $143,956 | – | 14,239 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $142,355 | – | 10,942 | +100.0% | 0.08% | – |
| New | TRINSEO PLC | $142,052 | – | 17,387 | +100.0% | 0.08% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $142,386 | – | 10,288 | +100.0% | 0.08% | – |
| Sell | ENHABIT INC | $139,331 | -44.8% | 12,385 | -43.6% | 0.07% | -61.8% | |
| Sell | TRICON RESIDENTIAL INC | $136,108 | -74.6% | 18,393 | -69.8% | 0.07% | -82.3% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $129,825 | -25.4% | 25,708 | -25.7% | 0.07% | -48.5% |
| ADT | New | ADT INC DEL | $127,344 | – | 21,224 | +100.0% | 0.07% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $124,232 | – | 42,987 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $122,718 | – | 10,918 | +100.0% | 0.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $121,404 | – | 14,878 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $120,027 | – | 17,345 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $114,904 | – | 12,263 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $113,175 | – | 12,702 | +100.0% | 0.06% | – |
| PNNT | New | PENNANTPARK INVT CORP | $114,387 | – | 17,384 | +100.0% | 0.06% | – |
| New | BORR DRILLING LTD | $111,065 | – | 15,643 | +100.0% | 0.06% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $111,628 | -16.6% | 11,449 | +1.3% | 0.06% | -41.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $107,607 | -82.5% | 10,488 | -77.9% | 0.06% | -87.8% |
| IMMR | Sell | IMMERSION CORP | $102,581 | -64.3% | 15,519 | -61.8% | 0.05% | -75.2% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $101,509 | – | 24,638 | +100.0% | 0.05% | – |
| TWOU | New | 2U INC | $102,730 | – | 41,591 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $96,712 | – | 18,926 | +100.0% | 0.05% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $95,561 | – | 11,269 | +100.0% | 0.05% | – |
| EOLS | New | EVOLUS INC | $95,742 | – | 10,475 | +100.0% | 0.05% | – |
| YEXT | New | YEXT INC | $92,380 | – | 14,594 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $91,218 | – | 16,231 | +100.0% | 0.05% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $89,462 | – | 21,820 | +100.0% | 0.05% | – |
| HSC | New | ENVIRI CORP | $89,275 | – | 12,365 | +100.0% | 0.05% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $85,337 | – | 17,559 | +100.0% | 0.04% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $85,285 | – | 14,382 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $84,550 | – | 12,343 | +100.0% | 0.04% | – |
| Buy | ARDAGH METAL PACKAGING S A | $83,480 | +115.0% | 26,671 | +158.2% | 0.04% | +51.7% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $81,447 | – | 12,766 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $80,410 | – | 13,182 | +100.0% | 0.04% | – |
| ADMA | New | ADMA BIOLOGICS INC | $79,927 | – | 22,326 | +100.0% | 0.04% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $68,678 | -4.6% | 15,538 | -37.6% | 0.04% | -34.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $68,177 | -89.2% | 11,420 | -91.4% | 0.04% | -92.4% |
| IHRT | New | IHEARTMEDIA INC | $65,554 | – | 20,745 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $56,769 | – | 26,404 | +100.0% | 0.03% | – |
| Buy | DOCGO INC | $56,493 | -41.5% | 10,599 | +2.8% | 0.03% | -58.9% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $56,332 | – | 12,193 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $55,025 | – | 13,039 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $28,879 | – | 10,939 | +100.0% | 0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,174 | -100.0% | -0.02% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,305 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,415 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,054 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,404 | -100.0% | -0.04% | – |
| Exit | ERASCA INC | $0 | – | -17,198 | -100.0% | -0.04% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,472 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -25,180 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,210 | -100.0% | -0.04% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,475 | -100.0% | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -16,062 | -100.0% | -0.05% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -28,377 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,523 | -100.0% | -0.05% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,190 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -16,663 | -100.0% | -0.06% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -14,014 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -12,741 | -100.0% | -0.07% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,594 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,401 | -100.0% | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -39,194 | -100.0% | -0.08% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,201 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,636 | -100.0% | -0.08% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -21,777 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -20,149 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,752 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,608 | -100.0% | -0.10% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -26,900 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -31,937 | -100.0% | -0.10% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -13,010 | -100.0% | -0.10% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -24,064 | -100.0% | -0.11% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -12,380 | -100.0% | -0.11% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -20,305 | -100.0% | -0.12% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -16,025 | -100.0% | -0.12% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -29,868 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,877 | -100.0% | -0.13% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,991 | -100.0% | -0.14% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -17,031 | -100.0% | -0.14% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,054 | -100.0% | -0.14% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,418 | -100.0% | -0.14% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -34,551 | -100.0% | -0.15% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,894 | -100.0% | -0.15% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -13,675 | -100.0% | -0.15% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -378 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,201 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,954 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,074 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,710 | -100.0% | -0.16% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -2,740 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,467 | -100.0% | -0.16% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -10,629 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,421 | -100.0% | -0.16% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -16,747 | -100.0% | -0.16% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,332 | -100.0% | -0.16% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,597 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,477 | -100.0% | -0.16% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -45,812 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,744 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,729 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,062 | -100.0% | -0.17% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -23,391 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORP | $0 | – | -610 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,676 | -100.0% | -0.18% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -9,441 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,023 | -100.0% | -0.18% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -7,670 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,965 | -100.0% | -0.18% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,626 | -100.0% | -0.18% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,469 | -100.0% | -0.18% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -31,191 | -100.0% | -0.19% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17,207 | -100.0% | -0.20% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,397 | -100.0% | -0.20% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,032 | -100.0% | -0.20% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -20,566 | -100.0% | -0.20% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,149 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,283 | -100.0% | -0.20% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -21,352 | -100.0% | -0.20% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,466 | -100.0% | -0.20% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -41,985 | -100.0% | -0.21% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -72,724 | -100.0% | -0.21% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,013 | -100.0% | -0.21% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,003 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,544 | -100.0% | -0.22% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,619 | -100.0% | -0.22% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,025 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,551 | -100.0% | -0.23% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -18,673 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,217 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -19,439 | -100.0% | -0.24% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -13,443 | -100.0% | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,879 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,958 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,479 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,294 | -100.0% | -0.24% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,110 | -100.0% | -0.24% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -18,554 | -100.0% | -0.25% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -31,472 | -100.0% | -0.25% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,406 | -100.0% | -0.25% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,348 | -100.0% | -0.26% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,939 | -100.0% | -0.26% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,603 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,400 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,748 | -100.0% | -0.26% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,075 | -100.0% | -0.27% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -97,107 | -100.0% | -0.28% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,896 | -100.0% | -0.28% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -42,888 | -100.0% | -0.28% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -37,028 | -100.0% | -0.28% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,382 | -100.0% | -0.29% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -46,601 | -100.0% | -0.29% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,085 | -100.0% | -0.29% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,198 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,290 | -100.0% | -0.30% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,345 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,256 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,550 | -100.0% | -0.31% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -17,860 | -100.0% | -0.31% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -71,091 | -100.0% | -0.32% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,386 | -100.0% | -0.32% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -44,858 | -100.0% | -0.32% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,071 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,208 | -100.0% | -0.33% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,322 | -100.0% | -0.33% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,927 | -100.0% | -0.34% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,592 | -100.0% | -0.34% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,666 | -100.0% | -0.35% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -10,180 | -100.0% | -0.35% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,558 | -100.0% | -0.35% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,937 | -100.0% | -0.37% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,445 | -100.0% | -0.38% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,134 | -100.0% | -0.38% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,663 | -100.0% | -0.38% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,388 | -100.0% | -0.38% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,272 | -100.0% | -0.38% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -16,469 | -100.0% | -0.38% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -63,187 | -100.0% | -0.38% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,078 | -100.0% | -0.38% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -50,267 | -100.0% | -0.38% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -50,630 | -100.0% | -0.39% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,701 | -100.0% | -0.39% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -94,473 | -100.0% | -0.40% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -35,737 | -100.0% | -0.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -946 | -100.0% | -0.40% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -24,398 | -100.0% | -0.40% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,126 | -100.0% | -0.41% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,113 | -100.0% | -0.41% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -14,117 | -100.0% | -0.42% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,479 | -100.0% | -0.42% | – |
| Exit | TPG INC | $0 | – | -18,859 | -100.0% | -0.42% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -44,648 | -100.0% | -0.42% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,879 | -100.0% | -0.43% | – |
| Exit | MASTERBRAND INC | $0 | – | -48,966 | -100.0% | -0.43% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,028 | -100.0% | -0.44% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -89,496 | -100.0% | -0.44% | – |
| EURN | Exit | EURONAV NV | $0 | – | -38,197 | -100.0% | -0.44% | – |
| Exit | BRAZE INC | $0 | – | -13,692 | -100.0% | -0.45% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,468 | -100.0% | -0.46% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,672 | -100.0% | -0.46% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,030 | -100.0% | -0.46% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,650 | -100.0% | -0.46% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,591 | -100.0% | -0.46% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,871 | -100.0% | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,555 | -100.0% | -0.46% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -31,498 | -100.0% | -0.47% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -24,625 | -100.0% | -0.47% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,597 | -100.0% | -0.47% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,903 | -100.0% | -0.47% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -48,546 | -100.0% | -0.47% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,469 | -100.0% | -0.47% | – |
| STEM | Exit | STEM INC | $0 | – | -108,997 | -100.0% | -0.47% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,817 | -100.0% | -0.47% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,368 | -100.0% | -0.47% | – |
| LESL | Exit | LESLIES INC | $0 | – | -66,452 | -100.0% | -0.47% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,009 | -100.0% | -0.47% | – |
| Exit | VITA COCO CO INC | $0 | – | -23,264 | -100.0% | -0.47% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,862 | -100.0% | -0.47% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -35,403 | -100.0% | -0.47% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,033 | -100.0% | -0.47% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -452 | -100.0% | -0.47% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,325 | -100.0% | -0.47% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,322 | -100.0% | -0.47% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,612 | -100.0% | -0.48% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,643 | -100.0% | -0.48% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,870 | -100.0% | -0.48% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,242 | -100.0% | -0.48% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,229 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,912 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,085 | -100.0% | -0.48% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,987 | -100.0% | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,337 | -100.0% | -0.48% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,357 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,944 | -100.0% | -0.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,866 | -100.0% | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,671 | -100.0% | -0.48% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -14,714 | -100.0% | -0.48% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,442 | -100.0% | -0.48% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -38,426 | -100.0% | -0.48% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -20,323 | -100.0% | -0.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,842 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,247 | -100.0% | -0.48% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,929 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,126 | -100.0% | -0.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,081 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -24,158 | -100.0% | -0.48% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,160 | -100.0% | -0.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -22,184 | -100.0% | -0.48% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,513 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,524 | -100.0% | -0.48% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -37,511 | -100.0% | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,417 | -100.0% | -0.48% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -71,672 | -100.0% | -0.48% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,755 | -100.0% | -0.48% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,465 | -100.0% | -0.48% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,027 | -100.0% | -0.48% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -50,213 | -100.0% | -0.48% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -33,387 | -100.0% | -0.48% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,795 | -100.0% | -0.48% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,546 | -100.0% | -0.48% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -36,186 | -100.0% | -0.48% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -26,343 | -100.0% | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,542 | -100.0% | -0.48% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -18,187 | -100.0% | -0.48% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,352 | -100.0% | -0.48% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -42,524 | -100.0% | -0.48% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,689 | -100.0% | -0.48% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -21,155 | -100.0% | -0.48% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,637 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.