Q2 2023 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003071
$132.0M
Reported value
324
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $638,838 | 0.48% | 3,294 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $635,986 | 0.48% | 10,637 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $635,708 | 0.48% | 21,155 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $632,537 | 0.48% | 2,351 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $631,347 | 0.48% | 11,542 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $631,288 | 0.48% | 3,687 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $631,185 | 0.48% | 10,689 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $631,154 | 0.48% | 46,137 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $630,722 | 0.48% | 36,186 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $630,344 | 0.48% | 3,352 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $630,206 | 0.48% | 42,524 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $630,180 | 0.48% | 18,187 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $630,125 | 0.48% | 26,343 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $629,997 | 0.48% | 71,672 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $629,986 | 0.48% | 2,755 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $629,971 | 0.48% | 7,027 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $629,671 | 0.48% | 50,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $629,577 | 0.48% | 2,464 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,559 | 0.48% | 1,417 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $629,497 | 0.48% | 6,465 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $629,435 | 0.48% | 37,511 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $629,239 | 0.48% | 5,524 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $629,011 | 0.48% | 33,387 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $628,991 | 0.48% | 3,404 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $628,930 | 0.48% | 8,795 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $628,874 | 0.48% | 6,546 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $628,718 | 0.48% | 15,929 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $628,712 | 0.48% | 4,162 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $628,649 | 0.48% | 2,782 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $628,521 | 0.48% | 133,444 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $628,499 | 0.48% | 2,143 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $628,486 | 0.48% | 2,671 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $628,387 | 0.48% | 7,513 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $628,366 | 0.48% | 2,842 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $628,325 | 0.48% | 8,484 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $628,298 | 0.48% | 24,156 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $628,265 | 0.48% | 38,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628,185 | 0.48% | 1,485 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $628,101 | 0.48% | 9,160 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $628,092 | 0.48% | 17,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $628,066 | 0.48% | 5,247 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $627,999 | 0.48% | 6,103 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $627,994 | 0.48% | 14,714 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $627,981 | 0.48% | 20,323 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $627,861 | 0.48% | 1,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $627,801 | 0.48% | 7,126 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $627,732 | 0.48% | 8,081 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $627,675 | 0.48% | 1,637 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $627,625 | 0.48% | 24,158 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $627,585 | 0.48% | 22,184 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $627,553 | 0.48% | 1,658 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $627,441 | 0.48% | 1,337 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $627,364 | 0.48% | 8,620 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $627,300 | 0.48% | 2,987 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $627,095 | 0.48% | 2,870 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $627,065 | 0.48% | 27,240 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $627,048 | 0.48% | 11,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $627,018 | 0.48% | 1,944 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $626,981 | 0.48% | 5,085 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $626,837 | 0.48% | 2,912 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $626,755 | 0.47% | 1,643 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $626,557 | 0.47% | 8,242 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $626,524 | 0.47% | 3,866 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $626,321 | 0.47% | 7,229 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $626,148 | 0.47% | 3,357 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $626,069 | 0.47% | 13,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $625,902 | 0.47% | 11,033 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $625,848 | 0.47% | 63,862 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $625,536 | 0.47% | 78,192 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $625,441 | 0.47% | 5,322 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $625,440 | 0.47% | 5,656 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $625,217 | 0.47% | 35,403 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $625,197 | 0.47% | 452 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $625,155 | 0.47% | 5,325 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $625,104 | 0.47% | 23,264 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $625,020 | 0.47% | 2,009 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $624,564 | 0.47% | 20,364 | Common | SOLE |
| 527064109 | — | LESLIES INC | $623,984 | 0.47% | 66,452 | Common | SOLE |
| 85859N102 | — | STEM INC | $623,463 | 0.47% | 108,997 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $623,449 | 0.47% | 3,469 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $623,436 | 0.47% | 34,368 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $622,790 | 0.47% | 9,817 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $622,360 | 0.47% | 48,546 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $620,911 | 0.47% | 1,903 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $618,762 | 0.47% | 92,629 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $618,205 | 0.47% | 6,597 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $617,975 | 0.47% | 44,716 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $616,610 | 0.47% | 24,625 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $616,101 | 0.47% | 31,498 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $615,401 | 0.47% | 47,448 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $614,965 | 0.47% | 44,466 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $614,042 | 0.47% | 13,555 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $613,533 | 0.46% | 2,108 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $612,287 | 0.46% | 5,871 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $611,595 | 0.46% | 13,591 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $609,609 | 0.46% | 13,650 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $608,622 | 0.46% | 9,030 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $603,482 | 0.46% | 4,672 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $600,134 | 0.45% | 13,468 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $599,573 | 0.45% | 13,692 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $598,223 | 0.45% | 505 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $587,536 | 0.45% | 14,019 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $586,300 | 0.44% | 1,806 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $581,358 | 0.44% | 38,197 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $581,287 | 0.44% | 1,076 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $578,144 | 0.44% | 89,496 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $576,482 | 0.44% | 22,940 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $575,151 | 0.44% | 22,028 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $570,570 | 0.43% | 2,470 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $569,475 | 0.43% | 48,966 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $566,363 | 0.43% | 9,879 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $557,092 | 0.42% | 9,610 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $556,395 | 0.42% | 6,837 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $554,528 | 0.42% | 44,648 | Common | SOLE |
| 872657101 | TPG | TPG INC | $551,814 | 0.42% | 18,859 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $551,216 | 0.42% | 14,479 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $549,434 | 0.42% | 14,117 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $542,588 | 0.41% | 9,113 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $538,443 | 0.41% | 4,126 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $536,723 | 0.41% | 60,922 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $533,584 | 0.40% | 24,398 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $532,124 | 0.40% | 35,737 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $531,883 | 0.40% | 94,473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,624 | 0.40% | 946 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $514,142 | 0.39% | 29,346 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $512,280 | 0.39% | 13,701 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $509,844 | 0.39% | 50,630 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $507,793 | 0.38% | 14,078 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $507,697 | 0.38% | 50,267 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $506,128 | 0.38% | 63,187 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $504,645 | 0.38% | 6,272 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $504,116 | 0.38% | 16,469 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $501,241 | 0.38% | 4,388 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $500,466 | 0.38% | 2,134 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $499,890 | 0.38% | 3,663 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $496,146 | 0.38% | 4,756 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $494,736 | 0.37% | 3,445 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $494,625 | 0.37% | 16,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $493,102 | 0.37% | 1,448 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $490,401 | 0.37% | 4,157 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $488,100 | 0.37% | 2,937 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $485,765 | 0.37% | 51,898 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $482,916 | 0.37% | 4,808 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $479,779 | 0.36% | 112,098 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $476,436 | 0.36% | 23,621 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $475,243 | 0.36% | 46,822 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $467,729 | 0.35% | 14,234 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $462,316 | 0.35% | 7,106 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $461,759 | 0.35% | 5,558 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $459,627 | 0.35% | 10,180 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $457,354 | 0.35% | 6,666 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $454,445 | 0.34% | 12,592 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $451,265 | 0.34% | 20,410 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $450,384 | 0.34% | 4,578 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $445,675 | 0.34% | 3,927 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $438,048 | 0.33% | 11,322 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $434,741 | 0.33% | 13,071 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $434,097 | 0.33% | 4,208 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $432,487 | 0.33% | 35,508 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $431,498 | 0.33% | 7,864 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $428,394 | 0.32% | 44,858 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $425,161 | 0.32% | 2,386 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $419,385 | 0.32% | 13,234 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $416,593 | 0.32% | 71,091 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $414,937 | 0.31% | 9,178 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $414,914 | 0.31% | 2,696 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $411,537 | 0.31% | 3,813 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $408,637 | 0.31% | 17,860 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $404,667 | 0.31% | 4,355 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $404,594 | 0.31% | 6,550 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $403,143 | 0.31% | 7,256 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $396,775 | 0.30% | 1,345 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $395,153 | 0.30% | 6,764 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $391,049 | 0.30% | 6,290 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $390,526 | 0.30% | 5,198 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $387,664 | 0.29% | 2,085 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $385,390 | 0.29% | 46,601 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $384,445 | 0.29% | 10,382 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $382,419 | 0.29% | 7,859 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $381,295 | 0.29% | 10,768 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $367,318 | 0.28% | 37,028 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $364,548 | 0.28% | 42,888 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $364,479 | 0.28% | 7,896 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $363,303 | 0.28% | 46,046 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $363,268 | 0.28% | 44,247 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $363,180 | 0.28% | 97,107 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $361,341 | 0.27% | 6,075 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $357,478 | 0.27% | 16,689 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $343,885 | 0.26% | 2,748 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $343,576 | 0.26% | 13,400 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $338,136 | 0.26% | 4,603 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $337,621 | 0.26% | 14,939 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $336,550 | 0.26% | 5,348 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $335,216 | 0.25% | 33,690 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $332,046 | 0.25% | 12,875 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $330,911 | 0.25% | 10,406 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $325,735 | 0.25% | 31,472 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $325,437 | 0.25% | 18,554 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $320,193 | 0.24% | 5,110 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $319,256 | 0.24% | 2,294 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $318,248 | 0.24% | 6,479 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $317,561 | 0.24% | 8,958 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $317,172 | 0.24% | 26,879 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $311,474 | 0.24% | 13,443 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $310,161 | 0.24% | 3,841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,052 | 0.23% | 19,439 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $306,499 | 0.23% | 5,217 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $306,237 | 0.23% | 18,673 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $302,569 | 0.23% | 7,551 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $300,764 | 0.23% | 59,794 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $298,809 | 0.23% | 2,025 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $295,813 | 0.22% | 58,693 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $294,077 | 0.22% | 11,619 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $289,914 | 0.22% | 2,544 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $287,568 | 0.22% | 40,617 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $286,802 | 0.22% | 13,001 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $285,666 | 0.22% | 14,384 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $282,923 | 0.21% | 5,711 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $282,064 | 0.21% | 9,003 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $281,442 | 0.21% | 72,724 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $281,430 | 0.21% | 5,013 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $280,880 | 0.21% | 41,985 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $279,433 | 0.21% | 3,479 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $278,908 | 0.21% | 34,604 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $270,349 | 0.20% | 9,466 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $268,181 | 0.20% | 21,352 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $266,469 | 0.20% | 7,568 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $264,285 | 0.20% | 75,510 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $264,044 | 0.20% | 5,283 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $261,843 | 0.20% | 4,149 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $260,777 | 0.20% | 20,566 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $260,342 | 0.20% | 17,207 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $260,038 | 0.20% | 6,397 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $259,693 | 0.20% | 11,032 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $253,362 | 0.19% | 2,926 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,103 | 0.19% | 3,918 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $252,575 | 0.19% | 21,963 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $251,711 | 0.19% | 31,191 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $242,012 | 0.18% | 2,626 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $240,832 | 0.18% | 19,469 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $239,888 | 0.18% | 18,596 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $238,767 | 0.18% | 7,670 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $238,748 | 0.18% | 1,965 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $235,945 | 0.18% | 3,023 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $232,410 | 0.18% | 5,080 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $231,858 | 0.18% | 1,676 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $231,588 | 0.18% | 9,441 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $228,530 | 0.17% | 610 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $226,425 | 0.17% | 23,391 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $224,490 | 0.17% | 2,062 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $224,472 | 0.17% | 2,388 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $222,514 | 0.17% | 5,729 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $222,291 | 0.17% | 2,744 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $220,356 | 0.17% | 45,812 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $214,842 | 0.16% | 6,477 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $213,932 | 0.16% | 7,597 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $213,575 | 0.16% | 8,567 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $213,236 | 0.16% | 9,332 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $212,827 | 0.16% | 3,068 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $211,516 | 0.16% | 1,421 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $211,308 | 0.16% | 17,363 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $211,092 | 0.16% | 10,629 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $210,845 | 0.16% | 16,747 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $208,496 | 0.16% | 6,467 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $208,213 | 0.16% | 2,740 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $208,088 | 0.16% | 4,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $206,809 | 0.16% | 1,074 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $205,067 | 0.16% | 2,954 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $204,759 | 0.16% | 2,201 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $204,751 | 0.16% | 378 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $202,738 | 0.15% | 42,592 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $201,321 | 0.15% | 10,356 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $195,416 | 0.15% | 13,675 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $194,131 | 0.15% | 10,894 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $192,449 | 0.15% | 34,551 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $190,500 | 0.14% | 20,418 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $188,303 | 0.14% | 18,054 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $185,808 | 0.14% | 17,031 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $182,121 | 0.14% | 10,991 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $175,771 | 0.13% | 12,877 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $174,068 | 0.13% | 34,606 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $161,885 | 0.12% | 29,868 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $160,090 | 0.12% | 16,025 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $156,020 | 0.12% | 16,269 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $153,303 | 0.12% | 20,305 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $147,817 | 0.11% | 12,380 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $146,550 | 0.11% | 24,064 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $136,995 | 0.10% | 13,010 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $134,774 | 0.10% | 31,937 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $133,875 | 0.10% | 11,307 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $133,693 | 0.10% | 26,900 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $129,684 | 0.10% | 13,608 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $114,759 | 0.09% | 20,752 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $113,640 | 0.09% | 20,149 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $112,369 | 0.09% | 21,777 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $110,579 | 0.08% | 10,201 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $110,189 | 0.08% | 10,636 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $109,743 | 0.08% | 39,194 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $99,189 | 0.08% | 11,401 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $97,643 | 0.07% | 30,609 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $96,567 | 0.07% | 10,306 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $92,017 | 0.07% | 17,594 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $87,658 | 0.07% | 12,741 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $81,702 | 0.06% | 14,014 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $81,149 | 0.06% | 16,663 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $80,252 | 0.06% | 11,224 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $72,007 | 0.05% | 24,916 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $68,579 | 0.05% | 10,190 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $65,644 | 0.05% | 14,523 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $64,983 | 0.05% | 28,377 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $64,087 | 0.05% | 16,062 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $57,393 | 0.04% | 14,475 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $55,938 | 0.04% | 11,727 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $55,878 | 0.04% | 13,210 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $52,878 | 0.04% | 25,180 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $51,951 | 0.04% | 11,443 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $50,821 | 0.04% | 11,472 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $47,466 | 0.04% | 17,198 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $46,211 | 0.04% | 13,054 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $45,574 | 0.03% | 13,404 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $43,948 | 0.03% | 11,415 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $39,130 | 0.03% | 12,305 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $38,833 | 0.03% | 10,328 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $31,946 | 0.02% | 10,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.