13F HOLDINGS REPORT
Nebula Research & Development LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002216
Total Value
$56.6M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOW INC | DNOW | 29,038 | $323,774 | 0.57% |
| 2 | OPTIMIZERX CORP | OPRX | 22,125 | $323,689 | 0.57% |
| 3 | MORNINGSTAR INC | MORN | 1,594 | $323,630 | 0.57% |
| 4 | SCORPIO TANKERS INC | STNG | 5,738 | $323,107 | 0.57% |
| 5 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,050 | $322,805 | 0.57% |
| 6 | ARROW ELECTRS INC | 042735100 | 2,585 | $322,789 | 0.57% |
| 7 | HUDSON PAC PPTYS INC | 444097109 | 48,522 | $322,671 | 0.57% |
| 8 | MODIVCARE INC | 60783X104 | 3,835 | $322,447 | 0.57% |
| 9 | OSI SYSTEMS INC | OSIS | 3,147 | $322,127 | 0.57% |
| 10 | SUNRUN INC | RUN | 15,986 | $322,118 | 0.57% |
| 11 | EURONAV NV | CMBT | 19,185 | $322,116 | 0.57% |
| 12 | CAL MAINE FOODS INC | CALM | 5,286 | $321,865 | 0.57% |
| 13 | TRI POINTE HOMES INC | TPH | 12,711 | $321,843 | 0.57% |
| 14 | AIR TRANSPORT SERVICES GRP I | AIIR | 15,444 | $321,699 | 0.57% |
| 15 | H & E EQUIPMENT SERVICES INC | 404030108 | 7,273 | $321,685 | 0.57% |
| 16 | SELECT MED HLDGS CORP | 81619Q105 | 12,442 | $321,626 | 0.57% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,367 | $321,549 | 0.57% |
| 18 | TRINITY INDS INC | 896522109 | 13,196 | $321,455 | 0.57% |
| 19 | BIO RAD LABS INC | 090572207 | 671 | $321,422 | 0.57% |
| 20 | AUTODESK INC | ADSK | 1,544 | $321,399 | 0.57% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,921 | $321,341 | 0.57% |
| 22 | WATTS WATER TECHNOLOGIES INC | WTS | 1,909 | $321,323 | 0.57% |
| 23 | AMBARELLA INC | AMBA | 4,150 | $321,293 | 0.57% |
| 24 | RCI HOSPITALITY HLDGS INC | RICK | 4,110 | $321,279 | 0.57% |
| 25 | PHILLIPS 66 | PSX | 3,169 | $321,273 | 0.57% |
| 26 | TWILIO INC | TWLO | 4,821 | $321,223 | 0.57% |
| 27 | PAYPAL HLDGS INC | PYPL | 4,229 | $321,150 | 0.57% |
| 28 | ALPHABET INC | GOOG | 3,095 | $321,044 | 0.57% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,908 | $320,982 | 0.57% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 5,330 | $320,973 | 0.57% |
| 31 | SUN CMNTYS INC | 866674104 | 2,278 | $320,925 | 0.57% |
| 32 | MCGRATH RENTCORP | MGRC | 3,439 | $320,893 | 0.57% |
| 33 | GARTNER INC | IT | 985 | $320,883 | 0.57% |
| 34 | COMMVAULT SYS INC | CVLT | 5,655 | $320,865 | 0.57% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 820 | $320,858 | 0.57% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 1,635 | $320,852 | 0.57% |
| 37 | HALLIBURTON CO | HAL | 10,139 | $320,798 | 0.57% |
| 38 | CHINOOK THERAPEUTICS INC | 16961L106 | 13,856 | $320,766 | 0.57% |
| 39 | AAR CORP | AIR | 5,880 | $320,754 | 0.57% |
| 40 | AT&T INC | T-PC | 16,662 | $320,744 | 0.57% |
| 41 | DHT HOLDINGS INC | DHT | 29,671 | $320,744 | 0.57% |
| 42 | HOULIHAN LOKEY INC | HLI | 3,666 | $320,738 | 0.57% |
| 43 | SURMODICS INC | 868873100 | 14,078 | $320,697 | 0.57% |
| 44 | TRADEWEB MKTS INC | 892672106 | 4,058 | $320,663 | 0.57% |
| 45 | GEN DIGITAL INC | GENVR | 18,686 | $320,652 | 0.57% |
| 46 | ARCOS DORADOS HOLDINGS INC | ARCO | 41,585 | $320,620 | 0.57% |
| 47 | ATLASSIAN CORPORATION | TEAM | 1,873 | $320,601 | 0.57% |
| 48 | STURM RUGER & CO INC | RGR | 5,580 | $320,515 | 0.57% |
| 49 | ALTRIA GROUP INC | MO | 7,183 | $320,505 | 0.57% |
| 50 | YAMANA GOLD INC | 98462Y100 | 54,785 | $320,492 | 0.57% |
| 51 | CHEFS WHSE INC | 163086101 | 9,412 | $320,479 | 0.57% |
| 52 | ECOLAB INC | ECL | 1,936 | $320,466 | 0.57% |
| 53 | FREEDOM HLDG CORP NEV | FRHC | 4,459 | $320,424 | 0.57% |
| 54 | ATI INC | ATI | 8,120 | $320,415 | 0.57% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 727 | $320,382 | 0.57% |
| 56 | SCIPLAY CORPORATION | 809087109 | 18,890 | $320,374 | 0.57% |
| 57 | LOWES COS INC | 548661107 | 1,602 | $320,352 | 0.57% |
| 58 | INNOSPEC INC | IOSP | 3,120 | $320,330 | 0.57% |
| 59 | BARRICK GOLD CORP | 067901108 | 17,249 | $320,314 | 0.57% |
| 60 | EVERCORE INC | EVR | 2,776 | $320,295 | 0.57% |
| 61 | CINCINNATI FINL CORP | 172062101 | 2,857 | $320,213 | 0.57% |
| 62 | HOSTESS BRANDS INC | 44109J106 | 12,869 | $320,181 | 0.57% |
| 63 | ERIE INDTY CO | 29530P102 | 1,382 | $320,154 | 0.57% |
| 64 | MONDELEZ INTL INC | 609207105 | 4,592 | $320,154 | 0.57% |
| 65 | CATALENT INC | 148806102 | 4,871 | $320,073 | 0.57% |
| 66 | MYR GROUP INC DEL | MYRG | 2,540 | $320,065 | 0.57% |
| 67 | LOCKHEED MARTIN CORP | LMT | 677 | $320,038 | 0.57% |
| 68 | VULCAN MATLS CO | 929160109 | 1,865 | $319,959 | 0.57% |
| 69 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,642 | $319,944 | 0.57% |
| 70 | APPLE INC | AAPL | 1,940 | $319,906 | 0.57% |
| 71 | MERIT MED SYS INC | 589889104 | 4,324 | $319,760 | 0.56% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,288 | $319,758 | 0.56% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,508 | $319,696 | 0.56% |
| 74 | HEALTHCARE SVCS GROUP INC | 421906108 | 23,046 | $319,648 | 0.56% |
| 75 | BERKLEY W R CORP | WRB-PH | 5,134 | $319,643 | 0.56% |
| 76 | TYSON FOODS INC | TSN | 5,388 | $319,616 | 0.56% |
| 77 | EXXON MOBIL CORP | XOM | 2,914 | $319,549 | 0.56% |
| 78 | CLEVELAND-CLIFFS INC NEW | CLF | 17,429 | $319,474 | 0.56% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 187 | $319,450 | 0.56% |
| 80 | GOLDMAN SACHS BDC INC | GSBD | 23,392 | $319,301 | 0.56% |
| 81 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,000 | $319,200 | 0.56% |
| 82 | DYNATRACE INC | DT | 7,542 | $319,027 | 0.56% |
| 83 | DATADOG INC | DDOG | 4,390 | $318,977 | 0.56% |
| 84 | KEURIG DR PEPPER INC | KDP | 9,041 | $318,966 | 0.56% |
| 85 | GARMIN LTD | GRMN | 3,159 | $318,806 | 0.56% |
| 86 | ENTEGRIS INC | ENTG | 3,886 | $318,691 | 0.56% |
| 87 | AVIS BUDGET GROUP | CAR | 1,635 | $318,498 | 0.56% |
| 88 | GUARDANT HEALTH INC | GH | 13,574 | $318,175 | 0.56% |
| 89 | EMCOR GROUP INC | EME | 1,956 | $318,026 | 0.56% |
| 90 | GRIFFON CORP | GFF | 9,935 | $318,019 | 0.56% |
| 91 | APELLIS PHARMACEUTICALS INC | APLS | 4,821 | $317,993 | 0.56% |
| 92 | AMERICAN ASSETS TR INC | AAT | 17,100 | $317,889 | 0.56% |
| 93 | VICOR CORP | VICR | 6,771 | $317,831 | 0.56% |
| 94 | NVR INC | NVR | 57 | $317,615 | 0.56% |
| 95 | HNI CORP | HNI | 11,369 | $316,513 | 0.56% |
| 96 | NU HLDGS LTD | NU | 66,247 | $315,336 | 0.56% |
| 97 | HELEN OF TROY LTD | HELE | 3,310 | $315,013 | 0.56% |
| 98 | LUMEN TECHNOLOGIES INC | LUMN | 118,738 | $314,656 | 0.56% |
| 99 | PINNACLE WEST CAP CORP | PNW | 3,920 | $310,621 | 0.55% |
| 100 | COUPANG INC | CPNG | 19,371 | $309,936 | 0.55% |
| 101 | DOLBY LABORATORIES INC | DLB | 3,622 | $309,391 | 0.55% |
| 102 | BRUNSWICK CORP | BC-PC | 3,766 | $308,812 | 0.55% |
| 103 | DOUGLAS EMMETT INC | DEI | 24,927 | $307,350 | 0.54% |
| 104 | INSTRUCTURE HLDGS INC | 457790103 | 11,857 | $307,096 | 0.54% |
| 105 | AMAZON COM INC | AMZN | 2,959 | $305,635 | 0.54% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 2,597 | $304,342 | 0.54% |
| 107 | ROYAL GOLD INC | RGLD | 2,319 | $300,797 | 0.53% |
| 108 | NEWMONT CORP | NEMCL | 6,100 | $299,022 | 0.53% |
| 109 | LILLY ELI & CO | LLY | 869 | $298,432 | 0.53% |
| 110 | CAMTEK LTD | CAMT | 10,461 | $296,569 | 0.52% |
| 111 | MERCADOLIBRE INC | MELI | 225 | $296,564 | 0.52% |
| 112 | HALOZYME THERAPEUTICS INC | HALO | 7,745 | $295,782 | 0.52% |
| 113 | ALAMO GROUP INC | ALG | 1,603 | $295,208 | 0.52% |
| 114 | WILLIAMS SONOMA INC | WSM | 2,413 | $293,566 | 0.52% |
| 115 | SAMSARA INC | IOT | 14,847 | $292,783 | 0.52% |
| 116 | ASGN INC | ASGN | 3,532 | $291,990 | 0.52% |
| 117 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 25,976 | $285,736 | 0.50% |
| 118 | ALLEGION PLC | ALLE | 2,669 | $284,862 | 0.50% |
| 119 | MODERNA INC | MRNA | 1,849 | $283,969 | 0.50% |
| 120 | WYNDHAM HOTELS & RESORTS INC | WH | 4,181 | $283,681 | 0.50% |
| 121 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 10,487 | $280,108 | 0.49% |
| 122 | THOMSON REUTERS CORP. | TMSOF | 2,139 | $278,327 | 0.49% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 1,369 | $277,086 | 0.49% |
| 124 | PRIMO WATER CORPORATION | 74167P108 | 18,050 | $277,068 | 0.49% |
| 125 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,135 | $274,965 | 0.49% |
| 126 | PERION NETWORK LTD | PERI | 6,886 | $272,548 | 0.48% |
| 127 | ARES CAPITAL CORP | ARCC | 14,831 | $271,037 | 0.48% |
| 128 | TELADOC HEALTH INC | TDOC | 10,319 | $267,262 | 0.47% |
| 129 | VERISIGN INC | VRSN | 1,264 | $267,121 | 0.47% |
| 130 | DELTA AIR LINES INC DEL | DAL | 7,619 | $266,055 | 0.47% |
| 131 | BLOOM ENERGY CORP | BE | 13,312 | $265,308 | 0.47% |
| 132 | HUB GROUP INC | HUBG | 3,154 | $264,747 | 0.47% |
| 133 | SANMINA CORPORATION | SANM | 4,334 | $264,331 | 0.47% |
| 134 | GOLAR LNG LTD | GLNG | 12,192 | $263,347 | 0.47% |
| 135 | CHEVRON CORP NEW | CVX | 1,600 | $261,056 | 0.46% |
| 136 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 19,251 | $258,926 | 0.46% |
| 137 | RADNET INC | RDNT | 10,338 | $258,760 | 0.46% |
| 138 | INTERNATIONAL MNY EXPRESS IN | INTR | 9,961 | $256,795 | 0.45% |
| 139 | COURSERA INC | COUR | 21,937 | $252,714 | 0.45% |
| 140 | INMODE LTD | INMD | 7,844 | $250,694 | 0.44% |
| 141 | ASPEN AEROGELS INC | ASPN | 33,634 | $250,573 | 0.44% |
| 142 | MGP INGREDIENTS INC NEW | MGPI | 2,586 | $250,118 | 0.44% |
| 143 | MOBILEYE GLOBAL INC | MBLY | 5,668 | $245,254 | 0.43% |
| 144 | CAMDEN PPTY TR | 133131102 | 2,334 | $244,697 | 0.43% |
| 145 | ITT INC | ITT | 2,829 | $244,143 | 0.43% |
| 146 | V F CORP | VFC | 10,644 | $243,854 | 0.43% |
| 147 | TELEPHONE & DATA SYS INC | TDS-PV | 23,046 | $242,213 | 0.43% |
| 148 | OVINTIV INC | OVV | 6,452 | $232,788 | 0.41% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,162 | $232,772 | 0.41% |
| 150 | OMNIAB INC | OABIW | 63,238 | $232,716 | 0.41% |
| 151 | BOX INC | BXCAP | 8,629 | $231,171 | 0.41% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 3,392 | $230,012 | 0.41% |
| 153 | POWERSCHOOL HOLDINGS INC | 73939C106 | 11,557 | $229,060 | 0.40% |
| 154 | STANDEX INTL CORP | 854231107 | 1,865 | $228,351 | 0.40% |
| 155 | SANDSTORM GOLD LTD | 80013R206 | 39,198 | $227,740 | 0.40% |
| 156 | JELD-WEN HLDG INC | JELD | 17,786 | $225,171 | 0.40% |
| 157 | ABBOTT LABS | ABLZF | 2,221 | $224,898 | 0.40% |
| 158 | JOHNSON OUTDOORS INC | JOUT | 3,545 | $223,370 | 0.39% |
| 159 | AVANGRID INC | 05351W103 | 5,540 | $220,935 | 0.39% |
| 160 | CHENIERE ENERGY INC | LNG | 1,397 | $220,167 | 0.39% |
| 161 | PRICESMART INC | PSMT | 3,064 | $219,015 | 0.39% |
| 162 | MOLSON COORS BEVERAGE CO | TAP-A | 4,224 | $218,296 | 0.39% |
| 163 | CAREDX INC | CDNA | 23,866 | $218,135 | 0.39% |
| 164 | NV5 GLOBAL INC | 62945V109 | 2,096 | $217,921 | 0.38% |
| 165 | CROWN CASTLE INC | CCI | 1,619 | $216,687 | 0.38% |
| 166 | FRANKLIN COVEY CO | FC | 5,606 | $215,663 | 0.38% |
| 167 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,960 | $214,434 | 0.38% |
| 168 | NATIONAL BEVERAGE CORP | FIZZ | 4,028 | $212,356 | 0.38% |
| 169 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,729 | $209,905 | 0.37% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $209,679 | 0.37% |
| 171 | GUESS INC | 401617105 | 10,704 | $208,300 | 0.37% |
| 172 | LIVENT CORP | LIVG | 9,515 | $206,666 | 0.37% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $205,936 | 0.36% |
| 174 | ORTHOPEDIATRICS CORP | KIDS | 4,605 | $203,955 | 0.36% |
| 175 | ANSYS INC | 03662Q105 | 609 | $202,675 | 0.36% |
| 176 | UNUM GROUP | UNMA | 5,116 | $202,389 | 0.36% |
| 177 | SILK RD MED INC | 82710M100 | 5,132 | $200,815 | 0.35% |
| 178 | OLO INC | 68134L109 | 24,370 | $198,859 | 0.35% |
| 179 | UIPATH INC | PATH | 11,297 | $198,375 | 0.35% |
| 180 | A10 NETWORKS INC | ATEN | 12,540 | $194,245 | 0.34% |
| 181 | ARLO TECHNOLOGIES INC | ARLO | 30,219 | $183,127 | 0.32% |
| 182 | ASTRONICS CORP | ATROB | 13,702 | $183,059 | 0.32% |
| 183 | DEUTSCHE BANK A G | D18190898 | 17,061 | $174,193 | 0.31% |
| 184 | ARDMORE SHIPPING CORP | ASC | 11,258 | $167,406 | 0.30% |
| 185 | CELESTICA INC | CLS | 12,860 | $165,894 | 0.29% |
| 186 | DUCKHORN PORTFOLIO INC | 26414D106 | 10,368 | $164,851 | 0.29% |
| 187 | GRAFTECH INTL LTD | 384313508 | 33,650 | $163,539 | 0.29% |
| 188 | OWENS & MINOR INC NEW | 690732102 | 11,076 | $161,156 | 0.28% |
| 189 | SPORTRADAR GROUP AG | SRAD | 13,246 | $154,051 | 0.27% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 10,651 | $144,428 | 0.26% |
| 191 | NEWELL BRANDS INC | NWL | 11,388 | $141,667 | 0.25% |
| 192 | AURINIA PHARMACEUTICALS INC | AUPH | 12,813 | $140,430 | 0.25% |
| 193 | ELANCO ANIMAL HEALTH INC | ELAN | 13,670 | $128,498 | 0.23% |
| 194 | MRC GLOBAL INC | 55345K103 | 12,205 | $118,633 | 0.21% |
| 195 | OCULAR THERAPEUTIX INC | OCUL | 22,474 | $118,438 | 0.21% |
| 196 | MAGNITE INC | MGNI | 12,485 | $115,611 | 0.20% |
| 197 | URANIUM ENERGY CORP | UEC | 38,974 | $112,245 | 0.20% |
| 198 | DOCGO INC | DCGO | 12,835 | $111,023 | 0.20% |
| 199 | OIL STS INTL INC | 678026105 | 13,304 | $110,822 | 0.20% |
| 200 | BAUSCH HEALTH COS INC | 071734107 | 13,542 | $109,690 | 0.19% |
| 201 | MARQETA INC | MQ | 22,943 | $104,850 | 0.19% |
| 202 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,255 | $103,581 | 0.18% |
| 203 | ALTICE USA INC | OPTU | 28,760 | $98,359 | 0.17% |
| 204 | EQUITRANS MIDSTREAM CORP | 294600101 | 16,759 | $96,867 | 0.17% |
| 205 | VIMEO INC | 92719V100 | 25,183 | $96,451 | 0.17% |
| 206 | ARES COML REAL ESTATE CORP | 04013V108 | 10,502 | $95,463 | 0.17% |
| 207 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 11,815 | $91,448 | 0.16% |
| 208 | HARSCO CORP | NVRI | 13,332 | $91,058 | 0.16% |
| 209 | TRANSALTA CORP | TACPF | 10,343 | $90,501 | 0.16% |
| 210 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,812 | $88,767 | 0.16% |
| 211 | NEWPARK RES INC | NPKI | 22,453 | $86,444 | 0.15% |
| 212 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 21,344 | $86,443 | 0.15% |
| 213 | JETBLUE AWYS CORP | 477143101 | 10,898 | $79,337 | 0.14% |
| 214 | SILVERCORP METALS INC | SVM | 20,640 | $78,845 | 0.14% |
| 215 | TEEKAY CORPORATION | TK | 12,447 | $76,922 | 0.14% |
| 216 | SERES THERAPEUTICS INC | MCRB | 11,893 | $67,433 | 0.12% |
| 217 | MERSANA THERAPEUTICS INC | 59045L106 | 15,702 | $64,535 | 0.11% |
| 218 | ARDAGH METAL PACKAGING S A | AMPWF | 10,910 | $44,513 | 0.08% |
| 219 | POSEIDA THERAPEUTICS INC | 73730P108 | 10,197 | $31,407 | 0.06% |
| 220 | AMERICAN WELL CORP | AMWL | 12,083 | $28,516 | 0.05% |