$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.