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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nebula Research & Development LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003071

Total Value
$132.0M
Positions
324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN TOWER CORP NEW03027X1003,294$638,8380.48%
2REALTY INCOME CORPO10,637$635,9860.48%
3SL GREEN RLTY CORP78440X88721,155$635,7080.48%
4SOLAREDGE TECHNOLOGIES INCSEDG2,351$632,5370.48%
5FIDELITY NATL INFORMATION SV31620M10611,542$631,3470.48%
6MONDAY COM LTDMNDY3,687$631,2880.48%
7NUTRIEN LTDNTR10,689$631,1850.48%
8GOODYEAR TIRE & RUBR CO38255010146,137$631,1540.48%
9VICTORIAS SECRET AND CO92640010236,186$630,7220.48%
10MADISON SQUARE GRDN SPRT COR55825T1033,352$630,3440.48%
11ARBOR REALTY TRUST INCABR-PF42,524$630,2060.48%
12NAPCO SEC TECHNOLOGIES INC63040210518,187$630,1800.48%
13ENDEAVOR GROUP HLDGS INC29260Y10926,343$630,1250.48%
14CHARGEPOINT HOLDINGS INCCHPT71,672$629,9970.48%
15AVIS BUDGET GROUPCAR2,755$629,9860.48%
16IMPINJ INCPI7,027$629,9710.48%
17WARNER BROS DISCOVERY INCWBD50,213$629,6710.48%
18PALO ALTO NETWORKS INCPANW2,464$629,5770.48%
19ELEVANCE HEALTH INCELV1,417$629,5590.48%
20ENTERGY CORP NEWENO6,465$629,4970.48%
21BUMBLE INCBMBL37,511$629,4350.48%
22ADVANCED MICRO DEVICES INCAMD5,524$629,2390.48%
23SOTERA HEALTH COSHC33,387$629,0110.48%
24EMCOR GROUP INCEME3,404$628,9910.48%
25FULLER H B COFUL8,795$628,9300.48%
26LATTICE SEMICONDUCTOR CORPLSCC6,546$628,8740.48%
27CHEWY INCCHWY15,929$628,7180.48%
28EXLSERVICE HOLDINGS INCEXLS4,162$628,7120.48%
29VERISIGN INCVRSN2,782$628,6490.48%
30NEXGEN ENERGY LTDNXE133,444$628,5210.48%
31MOTOROLA SOLUTIONS INCMSI2,143$628,4990.48%
32EQUIFAX INCEFX2,671$628,4860.48%
33MERIT MED SYS INC5898891047,513$628,3870.48%
34TRACTOR SUPPLY COTSCO2,842$628,3660.48%
35PRICESMART INCPSMT8,484$628,3250.48%
36FIVERR INTL LTDM4R82T10624,156$628,2980.48%
37BLOOM ENERGY CORPBE38,426$628,2650.48%
38NVIDIA CORPORATIONNVDA1,485$628,1850.48%
39WYNDHAM HOTELS & RESORTS INCWH9,160$628,1010.48%
40FEDERATED HERMES INCFHI17,520$628,0920.48%
41ALPHABET INCGOOG5,247$628,0660.48%
42FRANKLIN ELEC INCFELE6,103$627,9990.48%
43CANADIAN IMPERIAL BK COMM TOCNDIF14,714$627,9940.48%
44Q2 HLDGS INCQTWO20,323$627,9810.48%
45SYNOPSYS INCSNPS1,442$627,8610.48%
46MEDTRONIC PLCMDT7,126$627,8010.48%
47PULTE GROUP INC7458671018,081$627,7320.48%
48COOPER COS INC2166484021,637$627,6750.48%
49SIX FLAGS ENTMT CORP NEW83001A10224,158$627,6250.48%
50BEAZER HOMES USA INCBZH22,184$627,5850.48%
51LULULEMON ATHLETICA INCLULU1,658$627,5530.48%
52MSCI INCMSCI1,337$627,4410.48%
53SMITH A O CORPAOS8,620$627,3640.48%
54ERIE INDTY CO29530P1022,987$627,3000.48%
55RESMED INCRSMDF2,870$627,0950.48%
56MARATHON OIL CORPMARA27,240$627,0650.48%
57VICOR CORPVICR11,612$627,0480.48%
58GOLDMAN SACHS GROUP INCGSCE1,944$627,0180.48%
59RALPH LAUREN CORPRL5,085$626,9810.48%
60IDEX CORP45167R1042,912$626,8370.48%
61WATSCO INCWSO-B1,643$626,7550.47%
62HEXCEL CORP NEW4282911088,242$626,5570.47%
63ARISTA NETWORKS INCANET3,866$626,5240.47%
64BRUNSWICK CORPBC-PC7,229$626,3210.47%
65RENAISSANCERE HLDGS LTDRNR-PG3,357$626,1480.47%
66BRADY CORPBRC13,161$626,0690.47%
67LUMENTUM HLDGS INCLITE11,033$625,9020.47%
68SUNPOWER CORPSPWRW63,862$625,8480.47%
69BAUSCH HEALTH COS INC07173410778,192$625,5360.47%
70CHOICE HOTELS INTL INC1699051065,322$625,4410.47%
71COPA HOLDINGS SACPA5,656$625,4400.47%
72COREBRIDGE FINL INC21871X10935,403$625,2170.47%
73MARKEL GROUP INCMKL452$625,1970.47%
74KRYSTAL BIOTECH INCKRYS5,325$625,1550.47%
75VITA COCO CO INCCOCO23,264$625,1040.47%
76MURPHY USA INCMUSA2,009$625,0200.47%
77PERION NETWORK LTDPERI20,364$624,5640.47%
78LESLIES INC52706410966,452$623,9840.47%
79STEM INCSTEM108,997$623,4630.47%
80GLOBANT S AGLOB3,469$623,4490.47%
81VORNADO RLTY TR92904210934,368$623,4360.47%
82SPIRE INCSRJN9,817$622,7900.47%
83PARK HOTELS & RESORTS INCPK48,546$622,3600.47%
84DILLARDS INC2540671011,903$620,9110.47%
85ANYWHERE REAL ESTATE INC75605Y10692,629$618,7620.47%
86STANLEY BLACK & DECKER INCSWK6,597$618,2050.47%
87SINCLAIR INCSBGI44,716$617,9750.47%
88GENESCO INCGCO24,625$616,6100.47%
89SOVOS BRANDS INC84612U10731,498$616,1010.47%
90DUCKHORN PORTFOLIO INC26414D10647,448$615,4010.47%
91RED ROBIN GOURMET BURGERS INRRGB44,466$614,9650.47%
92ALTRIA GROUP INCMO13,555$614,0420.47%
93VALMONT INDS INC9202531012,108$613,5330.46%
94GARMIN LTDGRMN5,871$612,2870.46%
95CAL MAINE FOODS INCCALM13,591$611,5950.46%
96CUBESMARTCUBE13,650$609,6090.46%
97KELLOGG COBEKE9,030$608,6220.46%
98QUALYS INCQLYS4,672$603,4820.46%
99DAVE & BUSTERS ENTMT INC23833710913,468$600,1340.45%
100BRAZE INCBRZE13,692$599,5730.45%
101MERCADOLIBRE INCMELI505$598,2230.45%
102INTAPP INCINTA14,019$587,5360.45%
103INSPIRE MED SYS INC4577301091,806$586,3000.44%
104EURONAV NVCMBT38,197$581,3580.44%
105MONOLITHIC PWR SYS INC6098391051,076$581,2870.44%
106ABCELLERA BIOLOGICS INCABCL89,496$578,1440.44%
107ENACT HLDGS INCACT22,940$576,4820.44%
108PRIVIA HEALTH GROUP INCPRVA22,028$575,1510.44%
109MADRIGAL PHARMACEUTICALS INCMDGL2,470$570,5700.43%
110MASTERBRAND INCMBC48,966$569,4750.43%
111MORPHIC HLDG INC61775R1059,879$566,3630.43%
112ALLETE INC0185223009,610$557,0920.42%
113TENET HEALTHCARE CORPTHC6,837$556,3950.42%
114REDFIN CORP75737F10844,648$554,5280.42%
115TPG INCTPGXL18,859$551,8140.42%
116OVINTIV INCOVV14,479$551,2160.42%
117DOUBLEVERIFY HLDGS INCDV14,117$549,4340.42%
118GLOBUS MED INCGMED9,113$542,5880.41%
119OWENS CORNING NEWOC4,126$538,4430.41%
120TRICON RESIDENTIAL INC89612W10260,922$536,7230.41%
121OUTSET MED INCOM24,398$533,5840.40%
122XEROX HOLDINGS CORPXRXDW35,737$532,1240.40%
123COMMSCOPE HLDG CO INC20337X10994,473$531,8830.40%
124SERVICENOW INCNOW946$531,6240.40%
125NOMAD FOODS LTDNOMD29,346$514,1420.39%
126NRG ENERGY INCNRG13,701$512,2800.39%
127MRC GLOBAL INC55345K10350,630$509,8440.39%
128HALOZYME THERAPEUTICS INCHALO14,078$507,7930.38%
129DESIGNER BRANDS INCDBI50,267$507,6970.38%
130DIAMONDROCK HOSPITALITY CODRH63,187$506,1280.38%
131ORMAT TECHNOLOGIES INCORA6,272$504,6450.38%
132JACKSON FINANCIAL INCJXN-PA16,469$504,1160.38%
133E L F BEAUTY INCELF4,388$501,2410.38%
134CADENCE DESIGN SYSTEM INCCDNS2,134$500,4660.38%
135RLI CORPRLI3,663$499,8900.38%
136IRHYTHM TECHNOLOGIES INCIRTC4,756$496,1460.38%
137VISTEON CORPVC3,445$494,7360.37%
138SPIRIT AEROSYSTEMS HLDGS INC84857410916,945$494,6250.37%
139MICROSOFT CORPMSFT1,448$493,1020.37%
140SITIME CORPSITM4,157$490,4010.37%
141CSW INDUSTRIALS INCCSW2,937$488,1000.37%
142TRANSALTA CORPTACPF51,898$485,7650.37%
143INNOSPEC INCIOSP4,808$482,9160.37%
144RAYONIER ADVANCED MATLS INCRYN112,098$479,7790.36%
145GOLAR LNG LTDGLNG23,621$476,4360.36%
146ARES COML REAL ESTATE CORP04013V10846,822$475,2430.36%
147TRI POINTE HOMES INCTPH14,234$467,7290.35%
148KBR INCKBR7,106$462,3160.35%
149STONEX GROUP INCSNEX5,558$461,7590.35%
150VITAL ENERGY INC51680620510,180$459,6270.35%
151ESTABLISHMENT LABS HLDGS INCESTA6,666$457,3540.35%
152APARTMENT INCOME REIT CORPAPA12,592$454,4450.34%
153LENDINGTREE INC NEWTREE20,410$451,2650.34%
154DATADOG INCDDOG4,578$450,3840.34%
155ALEXANDRIA REAL ESTATE EQ IN0152711093,927$445,6750.34%
156CANADIAN SOLAR INCCSIQ11,322$438,0480.33%
157PATTERSON COS INC70339510313,071$434,7410.33%
158MOHAWK INDS INC6081901044,208$434,0970.33%
159BURFORD CAP LTDBUR35,508$432,4870.33%
160UNITED AIRLS HLDGS INCUNTCW7,864$431,4980.33%
161EVENTBRITE INCEVEX-WT44,858$428,3940.32%
162ICU MED INCICUI2,386$425,1610.32%
163ANTERIX INCATEX13,234$419,3850.32%
164SILVERCREST METALS INC82836310171,091$416,5930.32%
165MODIVCARE INC60783X1049,178$414,9370.31%
166REGAL REXNORD CORPORATIONRRX2,696$414,9140.31%
167JABIL INCJBL3,813$411,5370.31%
168MP MATERIALS CORPMP17,860$408,6370.31%
169RYMAN HOSPITALITY PPTYS INC78377T1074,355$404,6670.31%
170REGENCY CTRS CORP7588491036,550$404,5940.31%
171KNIGHT-SWIFT TRANSN HLDGS IN4990491047,256$403,1430.31%
172CAVCO INDS INC DEL1495681071,345$396,7750.30%
173EVERGY INCEVRG6,764$395,1530.30%
174XCEL ENERGY INCXELLL6,290$391,0490.30%
175GODADDY INCGDDY5,198$390,5260.30%
176ENCORE WIRE CORPECR2,085$387,6640.29%
177FIGS INCFIGS46,601$385,3900.29%
178FULGENT GENETICS INCFLGT10,382$384,4450.29%
179NATERA INCNTRA7,859$382,4190.29%
180TOOTSIE ROLL INDS INC89051610710,768$381,2950.29%
181NEW YORK MTG TR INCADAMZ37,028$367,3180.28%
182CAREDX INCCDNA42,888$364,5480.28%
183SPROUT SOCIAL INCSPT7,896$364,4790.28%
184ASPEN AEROGELS INCASPN46,046$363,3030.28%
185NEXTDECADE CORPNEXT44,247$363,2680.28%
186ATEA PHARMACEUTICALS INCAVIR97,107$363,1800.28%
187CIMPRESS PLCCMPR6,075$361,3410.27%
188BUILD-A-BEAR WORKSHOP INCBBW16,689$357,4780.27%
189WILLIAMS SONOMA INCWSM2,748$343,8850.26%
190WABASH NATL CORP92956610713,400$343,5760.26%
191ARMSTRONG WORLD INDS INC NEW04247X1024,603$338,1360.26%
192ARRAY TECHNOLOGIES INCARRY14,939$337,6210.26%
193VALARIS LIMITEDVAL-WT5,348$336,5500.26%
194BIGCOMMERCE HLDGS INCCMRC33,690$335,2160.25%
195PHOTRONICS INCPLAB12,875$332,0460.25%
196BJS RESTAURANTS INCBJRI10,406$330,9110.25%
197THERAVANCE BIOPHARMA INCTBPH31,472$325,7350.25%
198JELD-WEN HLDG INCJELD18,554$325,4370.25%
199KFORCE INCKFRC5,110$320,1930.24%
200CHURCHILL DOWNS INCCHDN2,294$319,2560.24%
201SCHLUMBERGER LTDSLB6,479$318,2480.24%
202HELMERICH & PAYNE INCHP8,958$317,5610.24%
203AMERICAN EAGLE OUTFITTERS INAEO26,879$317,1720.24%
204CLEAR SECURE INCYOU13,443$311,4740.24%
205CONCENTRIX CORPCNXC3,841$310,1610.24%
206AT&T INCT-PC19,439$310,0520.23%
207CMS ENERGY CORPCMS-PC5,217$306,4990.23%
208REVOLVE GROUP INCRVLV18,673$306,2370.23%
209TEMPUR SEALY INTL INCSGI7,551$302,5690.23%
210OMNIAB INCOABIW59,794$300,7640.23%
211BADGER METER INCBMI2,025$298,8090.23%
212GRAFTECH INTL LTD38431350858,693$295,8130.22%
213REVANCE THERAPEUTICS INC76133010911,619$294,0770.22%
214TFI INTL INC87241L1092,544$289,9140.22%
215IMMERSION CORPIMMR40,617$287,5680.22%
216SHYFT GROUP INC82569810313,001$286,8020.22%
217CARETRUST REIT INCCTRE14,384$285,6660.22%
218KORN FERRYKFY5,711$282,9230.21%
219CAMECO CORPCCJ9,003$282,0640.21%
220W & T OFFSHORE INCWTI72,724$281,4420.21%
221CRISPR THERAPEUTICS AGCRSP5,013$281,4300.21%
222SUNOPTA INCSTKL41,985$280,8800.21%
223HUB GROUP INCHUBG3,479$279,4330.21%
224OSCAR HEALTH INCOSCR34,604$278,9080.21%
225CLEARWAY ENERGY INCCWEN-A9,466$270,3490.20%
226MIDCAP FINANCIAL INVSTMNT CO03761U50221,352$268,1810.20%
227HARLEY DAVIDSON INCHOG7,568$266,4690.20%
228COMPASS INCCOMP75,510$264,2850.20%
229AGNICO EAGLE MINES LTDAEM5,283$264,0440.20%
230MICRON TECHNOLOGY INCMU4,149$261,8430.20%
231ERMENEGILDO ZEGNA N VZGN20,566$260,7770.20%
232CUTERA INC23210910817,207$260,3420.20%
233COLUMBUS MCKINNON CORP N YCMCO6,397$260,0380.20%
234ESSENTIAL PPTYS RLTY TR INC29670E10711,032$259,6930.20%
235OSHKOSH CORPOSK2,926$253,3620.19%
236SHOPIFY INCSHOP3,918$253,1030.19%
237ENHABIT INCEHAB21,963$252,5750.19%
238EVOLUTION PETE CORP30049A10731,191$251,7110.19%
239MEDIFAST INCMED2,626$242,0120.18%
240TRIUMPH GROUP INC NEW89681810119,469$240,8320.18%
241SPORTRADAR GROUP AGSRAD18,596$239,8880.18%
242UPBOUND GROUP INCUPBD7,670$238,7670.18%
243MODERNA INCMRNA1,965$238,7480.18%
244SPECTRUM BRANDS HLDGS INC NESPB3,023$235,9450.18%
245H & E EQUIPMENT SERVICES INC4040301085,080$232,4100.18%
246MYR GROUP INC DELMYRG1,676$231,8580.18%
247INTERNATIONAL MNY EXPRESS ININTR9,441$231,5880.18%
248POOL CORPPOOL610$228,5300.17%
249AURINIA PHARMACEUTICALS INCAUPH23,391$226,4250.17%
250CAMDEN PPTY TR1331311022,062$224,4900.17%
251TD SYNNEX CORPORATIONSNX2,388$224,4720.17%
252YETI HLDGS INCYETI5,729$222,5140.17%
253CIRRUS LOGIC INCCRUS2,744$222,2910.17%
254PAYONEER GLOBAL INCPAYO45,812$220,3560.17%
255JEFFERIES FINL GROUP INC47233W1096,477$214,8420.16%
256MAXEON SOLAR TECHNOLOGIES LTMAXN7,597$213,9320.16%
257TACTILE SYS TECHNOLOGY INC87357P1008,567$213,5750.16%
258PRA GROUP INCPRAA9,332$213,2360.16%
259CIVITAS RESOURCES INC17888H1033,068$212,8270.16%
260EXTRA SPACE STORAGE INCEXR1,421$211,5160.16%
261KKR REAL ESTATE FIN TR INCKKRT17,363$211,3080.16%
262ASTRONICS CORPATROB10,629$211,0920.16%
263DYNEX CAP INCDX-PC16,747$210,8450.16%
264GREEN PLAINS INCGPRE6,467$208,4960.16%
265RCI HOSPITALITY HLDGS INCRICK2,740$208,2130.16%
266WERNER ENTERPRISES INCWERN4,710$208,0880.16%
267CHUBB LIMITEDCB1,074$206,8090.16%
268CF INDS HLDGS INC1252691002,954$205,0670.16%
269NABORS INDUSTRIES LTDNBRWF2,201$204,7590.16%
270CHEMED CORP NEWCHE378$204,7510.16%
271FATE THERAPEUTICS INCFATE42,592$202,7380.15%
272EAGLE PHARMACEUTICALS INC26979610810,356$201,3210.15%
273OPTIMIZERX CORPOPRX13,675$195,4160.15%
274TSAKOS ENERGY NAVIGATION LTDTEN-PF10,894$194,1310.15%
275CITY OFFICE REIT INCCHCO34,551$192,4490.15%
276SFL CORPORATION LTDSFL20,418$190,5000.14%
277ANGIODYNAMICS INCANGO18,054$188,3030.14%
278ARLO TECHNOLOGIES INCARLO17,031$185,8080.14%
279UIPATH INCPATH10,991$182,1210.14%
280MAGNITE INCMGNI12,877$175,7710.13%
281PDS BIOTECHNOLOGY CORPPDSB34,606$174,0680.13%
282ASSERTIO HOLDINGS INCASRT29,868$161,8850.12%
283NURIX THERAPEUTICS INCNRIX16,025$160,0900.12%
284LYFT INCLYFT16,269$156,0200.12%
285THOUGHTWORKS HOLDING INC88546E10520,305$153,3030.12%
286DAY ONE BIOPHARMACEUTICALS IDAWN12,380$147,8170.11%
287HERSHA HOSPITALITY TR42782550024,064$146,5500.11%
288ADTRAN HOLDINGS INCADTN13,010$136,9950.10%
289HUDSON PAC PPTYS INC44409710931,937$134,7740.10%
290COGENT BIOSCIENCES INCCOGT11,307$133,8750.10%
291ALLOGENE THERAPEUTICS INCALLO26,900$133,6930.10%
292CLARIVATE PLCCLVT13,608$129,6840.10%
293BLACKBERRY LTDBB20,752$114,7590.09%
294FISKER INC33813J10620,149$113,6400.09%
295OCULAR THERAPEUTIX INCOCUL21,777$112,3690.09%
296MITEK SYS INCMITK10,201$110,5790.08%
297NOW INCDNOW10,636$110,1890.08%
298CODEXIS INCCDXS39,194$109,7430.08%
299NEWELL BRANDS INCNWL11,401$99,1890.08%
300SABRE CORPSABR30,609$97,6430.07%
301DOCGO INCDCGO10,306$96,5670.07%
302NEWPARK RES INCNPKI17,594$92,0170.07%
303LUMINAR TECHNOLOGIES INCLAZRQ12,741$87,6580.07%
304OBSIDIAN ENERGY LTDOBE14,014$81,7020.06%
305MARQETA INCMQ16,663$81,1490.06%
306TUTOR PERINI CORPTPC11,224$80,2520.06%
307ALTO INGREDIENTS INCALTO24,916$72,0070.05%
308CRESCENT PT ENERGY CORP22576C10110,190$68,5790.05%
309LIVEPERSON INCLPSN14,523$65,6440.05%
310LEXICON PHARMACEUTICALS INCLXRX28,377$64,9830.05%
311NOVAGOLD RES INC66987E20616,062$64,0870.05%
312CORMEDIX INCCRMD14,475$57,3930.04%
313FERROGLOBE PLCGSM11,727$55,9380.04%
3148X8 INC NEW28291410013,210$55,8780.04%
315AMERICAN WELL CORPAMWL25,180$52,8780.04%
316HANESBRANDS INC41034510211,443$51,9510.04%
317BGC PARTNERS INCBGC11,472$50,8210.04%
318ERASCA INCERAS17,198$47,4660.04%
319PITNEY BOWES INCPBI-PB13,054$46,2110.04%
320CONDUENT INCCNDT13,404$45,5740.03%
321STITCH FIX INCSFIX11,415$43,9480.03%
322LYELL IMMUNOPHARMA INCLYEL12,305$39,1300.03%
323ARDAGH METAL PACKAGING S AAMPWF10,328$38,8330.03%
324CONTAINER STORE GROUP INC21075110310,174$31,9460.02%