Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Nebula Research & Development LLC Stock Portfolio

$464Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Nebula Research & Development LLC and it’s 13F Hedge Fund Stock Holdings

Nebula Research & Development LLC is a hedge fund based in NEW YORK, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Millions. In it's latest 13F Holdings report, Nebula Research & Development LLC reported an equity portfolio of $464.3 Millions as of 31 Mar, 2024.

The top stock holdings of Nebula Research & Development LLC are PVH, TWLO, MPWR. The fund has invested 0.5% of it's portfolio in PVH CORPORATION and 0.5% of portfolio in TWILIO INC.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), REPUBLIC SVCS INC (RSG) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), ECOLAB INC (ECL) and APPFOLIO INC (APPF). Nebula Research & Development LLC opened new stock positions in PVH CORPORATION (PVH), TWILIO INC (TWLO) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), NORWEGIAN CRUISE LINE HLDG L (NCLH) and OSCAR HEALTH INC (OSCR).

New Buys

Ticker$ Bought
PVH CORPORATION2,163,850
TWILIO INC2,161,780
UNITEDHEALTH GROUP INC2,158,380
MICRON TECHNOLOGY INC2,155,970
WARNER MUSIC GROUP CORP2,152,740
CHUBB LIMITED2,151,560
S&P GLOBAL INC2,151,080
INTERNATIONAL GAME TECHNOLOG2,147,520

New stocks bought by Nebula Research & Development LLC

Additions

Ticker% Inc.
ARCOS DORADOS HOLDINGS INC798
NORWEGIAN CRUISE LINE HLDG L721
OSCAR HEALTH INC671
AZENTA INC626
FORWARD AIR CORP620
TEXAS PACIFIC LAND CORPORATI555
SMARTSHEET INC461
ADOBE INC355

Additions to existing portfolio by Nebula Research & Development LLC

Reductions

Ticker% Reduced
APPFOLIO INC-80.29
ABM INDS INC-76.73
REGENERON PHARMACEUTICALS-69.7
GRAND CANYON ED INC-69.24
NELNET INC-66.15
SYSCO CORP-66.04
SILK RD MED INC-58.19
ICF INTL INC-57.51

Nebula Research & Development LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nebula Research & Development LLC

Current Stock Holdings of Nebula Research & Development LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.2369,3101,063,910NEW
ABMABM INDS INC0.088,202365,973REDUCED-76.73
ABRARBOR REALTY TRUST INC0.0828,675379,944REDUCED-15.36
ABTABBOTT LABS0.3815,5511,767,530NEW
ACAARCOSA INC0.158,124697,527NEW
ACGLARCH CAP GROUP LTD0.146,995646,618REDUCED-56.51
ACHCACADIA HEALTHCARE COMPANY IN0.3117,9881,425,010ADDED352
ACMAECOM0.3918,6631,830,470ADDED50.86
ADBEADOBE INC0.333,0091,518,340ADDED355
ADCAGREE RLTY CORP0.3024,3751,392,300NEW
AERAERCAP HOLDINGS NV0.136,852595,507NEW
AESAES CORP0.3591,1091,633,580ADDED256
AFRMAFFIRM HLDGS INC0.1721,698808,467NEW
AGIOAGIOS PHARMACEUTICALS INC0.2234,8551,019,160ADDED49.35
AGOASSURED GUARANTY LTD0.157,850684,913NEW
AGROADECOAGRO S A0.1461,275675,251REDUCED-20.6
AGYSAGILYSYS INC0.158,384706,436REDUCED-51.29
AHHARMADA HOFFLER PPTYS INC0.0941,443431,007NEW
ALEXALEXANDER & BALDWIN INC NEW0.1029,031478,141REDUCED-12.8
ALGALAMO GROUP INC0.112,203503,011REDUCED-23.82
ALKSALKERMES PLC0.1220,971567,685NEW
ALLOALLOGENE THERAPEUTICS INC0.11115,988518,466REDUCED-17.11
ALTGALTA EQUIPMENT GROUP INC0.1035,051453,910REDUCED-11.7
AMDADVANCED MICRO DEVICES INC0.143,545639,837NEW
AMKASSETMARK FINL HLDGS INC0.1013,723485,931REDUCED-16.59
AMRXAMNEAL PHARMACEUTICALS INC0.1396,783586,505ADDED134
ANETARISTA NETWORKS INC0.162,615758,298NEW
ANFABERCROMBIE & FITCH CO0.3914,5661,825,560NEW
ANIPANI PHARMACEUTICALS INC0.1610,639735,474NEW
APOGAPOGEE ENTERPRISES INC0.086,031357,035NEW
APPFAPPFOLIO INC0.101,782439,691REDUCED-80.29
APTVAPTIV PLC0.4124,0311,914,070NEW
ARCOARCOS DORADOS HOLDINGS INC0.33138,7021,542,370ADDED798
ARESARES MANAGEMENT CORPORATION0.113,920521,282NEW
ARRYARRAY TECHNOLOGIES INC0.0825,608381,815REDUCED-21.06
ATKRATKORE INC0.123,010572,984ADDED121
ATRAPTARGROUP INC0.268,4761,219,610REDUCED-23.93
ATRCATRICURE INC0.1015,579473,913NEW
AVBAVALONBAY CMNTYS INC0.071,761326,771NEW
AVDXAVIDXCHANGE HOLDINGS INC0.2279,2271,041,840NEW
AWKAMERICAN WTR WKS CO INC NEW0.218,027980,980NEW
AXLAMERICAN AXLE & MFG HLDGS IN0.27171,1391,259,580NEW
AXSAXIS CAP HLDGS LTD0.096,637431,538ADDED34.93
AXTAAXALTA COATING SYS LTD0.2230,4271,046,380NEW
AZOAUTOZONE INC0.243531,112,530NEW
AZTAAZENTA INC0.2922,5871,361,540ADDED626
BANDBANDWIDTH INC0.0820,617376,466ADDED11.39
BATRALIBERTY MEDIA CORP DEL0.2618,6171,221,280NEW
BBSIBARRETT BUSINESS SVCS INC0.145,089644,878REDUCED-1.4
BBWBUILD-A-BEAR WORKSHOP INC0.1116,983507,282REDUCED-29.37
BBWIBATH & BODY WORKS INC0.1615,265763,555NEW
BCOBRINKS CO0.136,328584,581NEW
BENFRANKLIN RESOURCES INC0.2846,1331,296,800NEW
BERYBERRY GLOBAL GROUP INC0.1410,741649,616NEW
BFSSAUL CTRS INC0.078,865341,214NEW
BHFBRIGHTHOUSE FINL INC0.2017,536903,805NEW
BIIBBIOGEN INC0.224,7001,013,460NEW
BKHBLACK HILLS CORP0.2117,886976,576REDUCED-38.32
BLCOBAUSCH PLUS LOMB CORP0.1540,647703,193NEW
BLDRBUILDERS FIRSTSOURCE INC0.306,6841,393,950NEW
BMBLBUMBLE INC0.33135,2081,534,610ADDED231
BMIBADGER METER INC0.257,0581,142,060ADDED169
BMOBANK MONTREAL QUE0.104,895478,144NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.105,114446,657NEW
BNSBANK NOVA SCOTIA HALIFAX0.1210,681553,062ADDED3.56
BOOMDMC GLOBAL INC0.0920,497399,487NEW
BRDGBRIDGE INVT GROUP HLDGS INC0.0855,662381,285ADDED78.81
BRSPBRIGHTSPIRE CAPITAL INC0.1176,006523,681ADDED13.98
BRZEBRAZE INC0.1212,606558,446NEW
BSIGBRIGHTSPHERE INVT GROUP INC0.1223,497536,671NEW
BTGB2GOLD CORP0.12217,955568,863NEW
BTUPEABODY ENERGY CORP0.1629,911725,641NEW
BXPBOSTON PROPERTIES INC0.2618,5201,209,540NEW
CACCCREDIT ACCEP CORP MICH0.171,410777,685NEW
CACICACI INTL INC0.192,347889,114ADDED18.48
CBCHUBB LIMITED0.468,3032,151,560NEW
CBRECBRE GROUP INC0.094,440431,746NEW
CCKCROWN HLDGS INC0.1910,906864,410NEW
CDNACAREDX INC0.0833,823358,186REDUCED-25.12
CELHCELSIUS HLDGS INC0.158,351692,465REDUCED-42.2
CGEMCULLINAN ONCOLOGY INC0.0924,653420,087NEW
CHECHEMED CORP NEW0.08572367,184NEW
CHTRCHARTER COMMUNICATIONS INC N0.091,448420,832REDUCED-7.89
CHUYCHUYS HLDGS INC0.0912,073407,222ADDED120
CHWYCHEWY INC0.0926,941428,631NEW
CLBCORE LABORATORIES INC0.1026,282448,897NEW
CLFCLEVELAND-CLIFFS INC NEW0.3776,0281,728,880NEW
CLSCELESTICA INC0.3738,5451,732,210ADDED103
CLXCLOROX CO DEL0.257,5521,156,290NEW
CMECME GROUP INC0.102,045440,268ADDED15.21
CNCCENTENE CORP DEL0.2615,4741,214,400NEW
CNPCENTERPOINT ENERGY INC0.0812,775363,960NEW
CNQCANADIAN NAT RES LTD0.1710,581807,542NEW
CNXNPC CONNECTION INC0.149,978657,850NEW
COKECOCA COLA CONS INC0.221,2271,038,540NEW
COLDAMERICOLD REALTY TRUST INC0.4685,9682,142,320ADDED63.16
COSTCOSTCO WHSL CORP NEW0.11674493,793ADDED23.67
COURCOURSERA INC0.0723,449328,755NEW
CPACOPA HOLDINGS SA0.115,101531,320NEW
CPNGCOUPANG INC0.1950,155892,257REDUCED-48.89
CPTCAMDEN PPTY TR0.146,533642,847NEW
CRCRANE NXT CO0.2921,8411,351,960NEW
CRBGCOREBRIDGE FINL INC0.0813,195379,092REDUCED-8.65
CRCCALIFORNIA RES CORP0.4235,0141,929,270NEW
CRVLCORVEL CORP0.071,296340,796NEW
CSCOCISCO SYS INC0.087,595379,066NEW
CSGPCOSTAR GROUP INC0.167,610735,126NEW
CSTMCONSTELLIUM SE0.1429,616654,810NEW
CSVCARRIAGE SVCS INC0.0814,015378,966ADDED8.27
CSWICSW INDUSTRIALS INC0.091,758412,427NEW
CSXCSX CORP0.3138,5241,428,080NEW
CUZCOUSINS PPTYS INC0.0815,281367,355NEW
CVCOCAVCO INDS INC DEL0.111,239494,435NEW
CWCURTISS WRIGHT CORP0.285,0081,281,750ADDED109
CWANCLEARWATER ANALYTICS HLDGS I0.1847,934847,952ADDED51.65
DASHDOORDASH INC0.3210,9211,504,040ADDED71.1
DBRGDIGITALBRIDGE GROUP INC0.1126,497510,597NEW
DCPHDECIPHERA PHARMACEUTICALS IN0.2367,6451,064,060ADDED5.43
DDDUPONT DE NEMOURS INC0.158,860679,296NEW
DEIDOUGLAS EMMETT INC0.1033,264461,372NEW
DELLDELL TECHNOLOGIES INC0.125,019572,718NEW
DESPDESPEGAR COM CORP0.0727,343327,022REDUCED-14.78
DHID R HORTON INC0.349,4971,562,730ADDED31.14
DLXDELUXE CORP0.1124,342501,202REDUCED-18.77
DNOWDNOW INC0.0721,591328,183NEW
DOOOBRP INC0.149,473635,638NEW
DTDYNATRACE INC0.1414,283663,303NEW
EDCONSOLIDATED EDISON INC0.2412,4571,131,220NEW
EIGEMPLOYERS HLDGS INC0.1717,949814,705NEW
EIXEDISON INTL0.2113,508955,421NEW
ELLAUDER ESTEE COS INC0.092,745423,142NEW
ELVELEVANCE HEALTH INC0.09763395,646NEW
EMREMERSON ELEC CO0.197,868892,389NEW
ENOVENOVIS CORPORATION0.2619,3841,210,530NEW
EPAMEPAM SYS INC0.406,7191,855,520NEW
EPREPR PPTYS0.1921,255902,275ADDED143
EQCEQUITY COMWLTH0.1843,540822,035REDUCED-35.27
ERIIENERGY RECOVERY INC0.0722,017347,648NEW
ESEESCO TECHNOLOGIES INC0.114,671500,031NEW
ESNTESSENT GROUP LTD0.107,452443,469NEW
ESTCELASTIC N V0.4721,5562,160,770ADDED186
ETRENTERGY CORP NEW0.083,578378,123NEW
ETSYETSY INC0.2013,538930,331NEW
EVREVERCORE INC0.215,064975,276NEW
EXPEEXPEDIA GROUP INC0.103,454475,789NEW
EXPOEXPONENT INC0.2011,391941,922NEW
EXTREXTREME NETWORKS0.1352,095601,176ADDED157
EYENATIONAL VISION HLDGS INC0.1428,278626,640NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.2211,9591,012,570NEW
FCFRANKLIN COVEY CO0.089,318365,825ADDED15.9
FCNFTI CONSULTING INC0.183,990839,057ADDED43.06
FDPFRESH DEL MONTE PRODUCE INC0.2136,881955,587ADDED13.83
FERGFERGUSON PLC NEW0.255,2711,151,340NEW
FHIFEDERATED HERMES INC0.3950,1281,810,620ADDED10.23
FIXCOMFORT SYS USA INC0.385,6281,788,070NEW
FLGTFULGENT GENETICS INC0.1123,934519,368NEW
FLSFLOWSERVE CORP0.3232,5071,484,920REDUCED-7.59
FLYWFLYWIRE CORPORATION0.1732,096796,302REDUCED-31.32
FNFABRINET0.204,826912,211NEW
FORFORESTAR GROUP INC0.1213,542544,253REDUCED-40.73
FORRFORRESTER RESH INC0.0716,088346,857NEW
FOXFFOX FACTORY HLDG CORP0.098,421438,481REDUCED-45.36
FRFIRST INDL RLTY TR INC0.1412,741669,412REDUCED-48.24
FROGJFROG LTD0.2526,5711,174,970ADDED15.31
FRPTFRESHPET INC0.114,356504,686NEW
FRSHFRESHWORKS INC0.1537,153676,556NEW
FSKFS KKR CAP CORP0.2253,1201,013,000NEW
FSSFEDERAL SIGNAL CORP0.126,621561,924NEW
FSVFIRSTSERVICE CORP NEW0.102,743454,789NEW
FTDRFRONTDOOR INC0.3143,6071,420,720NEW
FWRDFORWARD AIR CORP0.2131,532980,961ADDED620
GGENPACT LIMITED0.0811,633383,307REDUCED-54.71
GDOTGREEN DOT CORP0.1363,031588,079REDUCED-1.17
GESGUESS INC0.0913,463423,681NEW
GFLGFL ENVIRONMENTAL INC0.4256,5991,952,670NEW
GHGUARDANT HEALTH INC0.3170,3281,450,870ADDED250
GLNGGOLAR LNG LTD0.4586,2932,076,210ADDED57.4
GLOBGLOBANT S A0.143,131632,149NEW
GMSGMS INC0.2612,3661,203,710NEW
GOGLGOLDEN OCEAN GROUP LTD0.1449,835645,862NEW
GOGOGOGO INC0.1052,185458,184NEW
GOLDBARRICK GOLD CORP0.1438,703644,018NEW
GOOGALPHABET INC0.3310,0561,517,750ADDED78.52
GPCGENUINE PARTS CO0.102,992463,551REDUCED-15.77
GPIGROUP 1 AUTOMOTIVE INC0.274,3481,270,620ADDED14.18
GPORGULFPORT ENERGY CORP0.123,370539,604NEW
GPREGREEN PLAINS INC0.1427,033625,003NEW
GPRKGEOPARK LTD0.1363,042605,203ADDED27.57
GRABGRAB HOLDINGS LIMITED0.09137,224430,883NEW
GSMFERROGLOBE PLC0.0984,321419,919NEW
GTLBGITLAB INC0.3528,0531,636,050NEW
GTNGRAY TELEVISION INC0.0752,310330,599REDUCED-0.62
HALHALLIBURTON CO0.2024,068948,761NEW
HAYWHAYWARD HLDGS INC0.1545,575697,753NEW
HCKTHACKETT GROUP INC0.0713,422326,155ADDED4.99
HCSGHEALTHCARE SVCS GROUP INC0.0728,078350,413NEW
HEIHEICO CORP NEW0.153,719710,329NEW
HELEHELEN OF TROY LTD0.135,306611,463NEW
HIIHUNTINGTON INGALLS INDS INC0.213,291959,228NEW
HLIHOULIHAN LOKEY INC0.124,536581,470NEW
HLNEHAMILTON LANE INC0.104,035454,987NEW
HOLXHOLOGIC INC0.085,002389,956REDUCED-49.79
HONHONEYWELL INTL INC0.153,410699,903NEW
HPHELMERICH & PAYNE INC0.0910,382436,667REDUCED-24.68
HPPHUDSON PAC PPTYS INC0.0857,374370,062NEW
HRHEALTHCARE RLTY TR0.1650,734717,886NEW
HSICHENRY SCHEIN INC0.2616,1301,218,140NEW
HUNHUNTSMAN CORP0.1120,265527,498NEW
HURNHURON CONSULTING GROUP INC0.094,274412,954NEW
HXLHEXCEL CORP NEW0.106,380464,783NEW
IACIAC INC0.2924,8991,328,110NEW
IARTINTEGRA LIFESCIENCES HLDGS C0.1419,030674,614NEW
IASINTEGRAL AD SCIENCE HLDNG CO0.1673,906736,843REDUCED-16.08
IBPINSTALLED BLDG PRODS INC0.213,804984,209NEW
ICEINTERCONTINENTAL EXCHANGE IN0.217,216991,695NEW
ICFIICF INTL INC0.113,455520,427REDUCED-57.51
IDCCINTERDIGITAL INC0.114,677497,913NEW
IDTIDT CORP0.079,212348,306REDUCED-10.28
IDYAIDEAYA BIOSCIENCES INC0.1919,664862,856NEW
IESCIES HLDGS INC0.083,049370,880NEW
IGTINTERNATIONAL GAME TECHNOLOG0.4695,0652,147,520NEW
ILMNILLUMINA INC0.248,2901,138,380NEW
INSTINSTRUCTURE HLDGS INC0.2349,8391,065,560ADDED300
INTCINTEL CORP0.1111,405503,759NEW
IOSPINNOSPEC INC0.258,8431,140,220NEW
IOVAIOVANCE BIOTHERAPEUTICS INC0.0722,412332,146NEW
IPARINTER PARFUMS INC0.144,518634,824REDUCED-46.69
IPGINTERPUBLIC GROUP COS INC0.1013,924454,340NEW
IPGPIPG PHOTONICS CORP0.2613,3731,212,800NEW
IRDMIRIDIUM COMMUNICATIONS INC0.1322,636592,158NEW
ISRGINTUITIVE SURGICAL INC0.232,6361,052,000ADDED247
ITRIITRON INC0.105,065468,614REDUCED-49.63
ITWILLINOIS TOOL WKS INC0.254,2771,147,650NEW
IVZINVESCO LTD0.2982,0161,360,640NEW
JBHTHUNT J B TRANS SVCS INC0.204,578912,167NEW
JBIJANUS INTERNATIONAL GROUP IN0.1751,208774,777NEW
JJSFJ & J SNACK FOODS CORP0.206,293909,716NEW
JKHYHENRY JACK & ASSOC INC0.3810,1281,759,540NEW
JNJJOHNSON & JOHNSON0.154,446703,313REDUCED-10.04
KAIKADANT INC0.152,091686,057NEW
KDKYNDRYL HLDGS INC0.2247,7701,039,480ADDED88.15
KIMKIMCO RLTY CORP0.2457,0011,117,790NEW
KLACKLA CORP0.161,069746,771NEW
KMPRKEMPER CORP0.128,925552,636ADDED60.78
KMTKENNAMETAL INC0.0916,315406,896NEW
KRGKITE RLTY GROUP TR0.2248,1791,044,520ADDED305
KRNTKORNIT DIGITAL LTD0.0718,539335,927NEW
KWRQUAKER HOUGHTON0.327,2621,490,530ADDED149
KYMRKYMERA THERAPEUTICS INC0.1010,933439,507NEW
LANCLANCASTER COLONY CORP0.102,216460,108NEW
LAURLAUREATE EDUCATION INC0.2271,2301,037,820ADDED253
LBRDALIBERTY BROADBAND CORP0.3024,2491,387,770ADDED96.48
LBRTLIBERTY ENERGY INC0.1226,382546,635NEW
LDOSLEIDOS HOLDINGS INC0.196,628868,865REDUCED-52.95
LECOLINCOLN ELEC HLDGS INC0.224,0141,025,340NEW
LEGLEGGETT & PLATT INC0.1025,512488,555ADDED161
LFUSLITTELFUSE INC0.224,2681,034,350NEW
LGIHLGI HOMES INC0.083,264379,832NEW
LGNDLIGAND PHARMACEUTICALS INC0.106,300460,530NEW
LHLABORATORY CORP AMER HLDGS0.377,7721,697,870NEW
LMATLEMAITRE VASCULAR INC0.106,764448,859ADDED7.84
LMTLOCKHEED MARTIN CORP0.171,769804,665ADDED15.47
LOPEGRAND CANYON ED INC0.082,583351,830REDUCED-69.24
LPIVITAL ENERGY INC0.1411,936627,117ADDED40.37
LPLALPL FINL HLDGS INC0.203,611954,026NEW
LSTRLANDSTAR SYS INC0.174,057782,027NEW
LTHLIFE TIME GROUP HOLDINGS INC0.2163,744989,307ADDED23.82
LULULULULEMON ATHLETICA INC0.161,891738,719NEW
LVSLAS VEGAS SANDS CORP0.1210,973567,304NEW
LYBLYONDELLBASELL INDUSTRIES N0.4319,6812,012,970NEW
MARMARRIOTT INTL INC NEW0.132,395604,282NEW
MASMASCO CORP0.4023,3381,840,900NEW
MATMATTEL INC0.1125,097497,172NEW
MBIMBIA INC0.1069,097467,096ADDED31.77
MCMOELIS & CO0.076,141348,625REDUCED-44.4
MCFTMASTERCRAFT BOAT HLDGS INC0.0815,991379,307ADDED37.71
MDTMEDTRONIC PLC0.1910,073877,862REDUCED-38.15
MEDMEDIFAST INC0.089,617368,523NEW
MGPIMGP INGREDIENTS INC NEW0.126,429553,730NEW
MKTXMARKETAXESS HLDGS INC0.142,911638,237NEW
MLABMESA LABS INC0.083,487382,629NEW
MMCMARSH & MCLENNAN COS INC0.419,1821,891,310NEW
MMM3M CO0.156,506690,091NEW
MMSMAXIMUS INC0.189,814823,395ADDED234
MNSTMONSTER BEVERAGE CORP NEW0.3325,9631,539,090NEW
MODMODINE MFG CO0.3014,7821,407,100NEW
MORFMORPHIC HLDG INC0.2431,4951,108,620ADDED95.05
MPMP MATERIALS CORP0.0827,308390,504ADDED86.44
MPWRMONOLITHIC PWR SYS INC0.473,1902,160,970ADDED28.84
MRUSMERUS N V0.4344,6572,010,900ADDED128
MSAMSA SAFETY INC0.133,010582,706REDUCED-7.61
MSGESPHERE ENTERTAINMENT CO0.098,501417,229NEW
MUMICRON TECHNOLOGY INC0.4618,2882,155,970NEW
NABLN-ABLE INC0.0827,670361,647REDUCED-7.07
NCLHNORWEGIAN CRUISE LINE HLDG L0.3782,2161,720,780ADDED721
NEMNEWMONT CORP0.0911,829423,951NEW
NGVTINGEVITY CORP0.1413,115625,586NEW
NKENIKE INC0.178,300780,034NEW
NMIHNMI HLDGS INC0.1420,458661,612NEW
NNINELNET INC0.083,908369,892REDUCED-66.15
NOMDNOMAD FOODS LTD0.3173,2991,433,730REDUCED-1.44
NOVNOV INC0.1535,527693,487NEW
NSCNORFOLK SOUTHN CORP0.193,520897,142NEW
NSPINSPERITY INC0.229,120999,643NEW
NSSCNAPCO SEC TECHNOLOGIES INC0.1011,827474,972NEW
NTBBANK OF NT BUTTERFIELD&SON L0.1623,256743,959ADDED269
NTRNUTRIEN LTD0.2319,7601,073,170ADDED91.31
NUNU HLDGS LTD0.1454,000644,220ADDED66.45
NUVLNUVALENT INC0.2515,5461,167,350ADDED86.2
NVDANVIDIA CORPORATION0.462,3712,142,340NEW
NVMINOVA LTD0.082,118375,691NEW
NXRTNEXPOINT RESIDENTIAL TR INC0.2028,178907,050ADDED59.21
OGSONE GAS INC0.1813,245854,700NEW
OISOIL STS INTL INC0.1072,601447,222NEW
OLEDUNIVERSAL DISPLAY CORP0.092,331392,657ADDED10.74
OLNOLIN CORP0.1814,138831,314NEW
OMCLOMNICELL COM0.1624,667721,016ADDED4.2
ORCORCHID IS CAP INC0.0737,323333,294ADDED131
ORCLORACLE CORP0.3212,0051,507,950NEW
ORIOLD REP INTL CORP0.0711,382349,655NEW
OSCROSCAR HEALTH INC0.2783,8861,247,380ADDED671
OSISOSI SYSTEMS INC0.082,628375,331NEW
OSKOSHKOSH CORP0.103,532440,476NEW
OSWONESPAWORLD HOLDINGS LIMITED0.0931,884421,825NEW
OTTROTTER TAIL CORP0.2413,1751,138,320NEW
OUTOUTFRONT MEDIA INC0.1028,299475,140ADDED80.62
OVVOVINTIV INC0.2925,6331,330,350NEW
PAASPAN AMERN SILVER CORP0.0825,951391,341REDUCED-37.26
PACBPACIFIC BIOSCIENCES CALIF IN0.09106,434399,128NEW
PANWPALO ALTO NETWORKS INC0.071,169332,148REDUCED-29.32
PARRPAR PAC HOLDINGS INC0.1418,154672,787NEW
PAXPATRIA INVESTMENTS LIMITED0.1648,619721,506ADDED62.21
PBFPBF ENERGY INC0.1814,778850,769ADDED48.3
PDCOPATTERSON COS INC0.1525,521705,656ADDED75.08
PDFSPDF SOLUTIONS INC0.1115,385518,013ADDED25.83
PEAKHEALTHPEAK PROPERTIES INC0.1742,017787,819NEW
PERIPERION NETWORK LTD0.1224,858558,808ADDED1.94
PETQPETIQ INC0.0718,320334,890NEW
PFEPFIZER INC0.1524,978693,140ADDED38.64
PFGCPERFORMANCE FOOD GROUP CO0.3219,7501,474,140NEW
PGRPROGRESSIVE CORP0.153,402703,602NEW
PHPARKER-HANNIFIN CORP0.211,746970,409NEW
PJTPJT PARTNERS INC0.2210,8951,026,960NEW
PKGPACKAGING CORP AMER0.071,745331,166NEW
PLDPROLOGIS INC.0.248,4831,104,660NEW
PLNTPLANET FITNESS INC0.1712,374774,984NEW
PLTKPLAYTIKA HLDG CORP0.1383,848591,128ADDED67.59
PLTRPALANTIR TECHNOLOGIES INC0.2857,5311,323,790ADDED285
PMPHILIP MORRIS INTL INC0.4623,4212,145,830ADDED156
PNMPNM RES INC0.2024,509922,519NEW
PNWPINNACLE WEST CAP CORP0.3722,8581,708,180ADDED33.18
PODDINSULET CORP0.154,022689,371NEW
POWIPOWER INTEGRATIONS INC0.2013,226946,320ADDED57.66
PRIMPRIMORIS SVCS CORP0.088,681369,550NEW
PSAPUBLIC STORAGE0.284,4531,291,640ADDED76.15
PSTGPURE STORAGE INC0.3026,5291,379,240NEW
PTGXPROTAGONIST THERAPEUTICS INC0.1625,446736,153ADDED66.47
PTLOPORTILLOS INC0.1239,386558,493NEW
PTVEPACTIV EVERGREEN INC0.1240,406578,614NEW
PVHPVH CORPORATION0.4715,3892,163,850NEW
PWPPERELLA WEINBERG PARTNERS0.1550,475713,212ADDED78.24
PYPLPAYPAL HLDGS INC0.106,894461,829NEW
PZZAPAPA JOHNS INTL INC0.2718,8171,253,210ADDED36.94
QLYSQUALYS INC0.082,220370,451NEW
QTRXQUANTERIX CORP0.0714,421339,759ADDED72.87
RACEFERRARI N V0.101,061462,532REDUCED-37.55
RCREADY CAPITAL CORP0.1364,623590,008NEW
RDFNREDFIN CORP0.0750,887338,399ADDED132
RDNTRADNET INC0.2826,3211,280,780ADDED286
REGREGENCY CTRS CORP0.1411,149675,183NEW
REGNREGENERON PHARMACEUTICALS0.10469451,408REDUCED-69.7
RELYREMITLY GLOBAL INC0.1534,474714,991NEW
REVGREV GROUP INC0.1020,315448,758ADDED64.6
REXREX AMERICAN RES CORP0.086,294369,521REDUCED-28.49
REYNREYNOLDS CONSUMER PRODS INC0.2642,2831,207,600NEW
RGAREINSURANCE GRP OF AMERICA I0.102,536489,144NEW
RGLDROYAL GOLD INC0.176,594803,215NEW
RGPRESOURCES CONNECTION INC0.0726,128343,844NEW
RHIROBERT HALF INC.0.148,146645,815NEW
RHPRYMAN HOSPITALITY PPTYS INC0.249,8041,133,440NEW
RMDRESMED INC0.081,908377,841NEW
ROKROCKWELL AUTOMATION INC0.467,2572,114,180NEW
ROLLRBC BEARINGS INC0.081,364368,757NEW
ROSTROSS STORES INC0.4614,5362,133,300ADDED329
RRRRED ROCK RESORTS INC0.107,718461,691NEW
RSRELIANCE INC0.253,5161,174,980NEW
RSKDRISKIFIED LTD0.0760,331326,391REDUCED-34.24
RVNCREVANCE THERAPEUTICS INC0.18174,867860,346ADDED66.07
RXSTRXSIGHT INC0.1916,777865,358ADDED123
RYIRYERSON HLDG CORP0.1114,977501,730REDUCED-26.23
RYNRAYONIER INC0.1014,566484,174NEW
SAHSONIC AUTOMOTIVE INC0.1714,142805,245ADDED170
SAMBOSTON BEER INC0.436,5792,002,780NEW
SANMSANMINA CORPORATION0.096,503404,357NEW
SCHLSCHOLASTIC CORP0.1316,233612,146NEW
SEASUNITED PARKS & RESORTS INC0.129,597539,447NEW
SEBSEABOARD CORP DEL0.17248799,532REDUCED-34.39
SEMSELECT MED HLDGS CORP0.1320,481617,502REDUCED-25.19
SFMSPROUTS FMRS MKT INC0.1813,266855,392REDUCED-33.43
SHAKSHAKE SHACK INC0.094,088425,275NEW
SHCSOTERA HEALTH CO0.1766,349796,851ADDED86.06
SHWSHERWIN WILLIAMS CO0.263,4221,188,560NEW
SILKSILK RD MED INC0.1229,517540,751REDUCED-58.19
SJWSJW GROUP0.1310,398588,423NEW
SLBSCHLUMBERGER LTD0.2823,6101,294,060REDUCED-23.5
SLGSL GREEN RLTY CORP0.1814,796815,703NEW
SMARSMARTSHEET INC0.4756,0582,158,230ADDED461
SMPLSIMPLY GOOD FOODS CO0.1823,952815,087NEW
SNOWSNOWFLAKE INC0.164,485724,776REDUCED-33.57
SNXTD SYNNEX CORPORATION0.2610,4711,184,270NEW
SONSONOCO PRODS CO0.2923,0351,332,340ADDED89.39
SPGIS&P GLOBAL INC0.465,0562,151,080NEW
SPNSSAPIENS INTL CORP N V0.1013,722441,300ADDED5.81
SPOTSPOTIFY TECHNOLOGY S A0.376,5701,733,820REDUCED-19.35
SPTSPROUT SOCIAL INC0.1612,706758,675ADDED89.19
SRADSPORTRADAR GROUP AG0.0934,504401,627REDUCED-11.47
SRPTSAREPTA THERAPEUTICS INC0.093,378437,316NEW
SRRKSCHOLAR ROCK HLDG CORP0.1025,841458,936NEW
SSRMSSR MINING IN0.10105,275469,527NEW
STRLSTERLING INFRASTRUCTURE INC0.3414,5311,602,920NEW
STTSTATE STR CORP0.1810,696827,015ADDED253
SXTSENSIENT TECHNOLOGIES CORP0.107,024485,991NEW
SYKSTRYKER CORPORATION0.091,150411,551REDUCED-47.77
SYYSYSCO CORP0.074,252345,177REDUCED-66.04
TAT&T INC0.1640,855719,048NEW
TACTRANSALTA CORP0.0753,079341,298ADDED16.01
TBITRUEBLUE INC0.0727,591345,439NEW
TBLATABOOLA.COM LTD0.0995,378423,478ADDED33.64
TDGTRANSDIGM GROUP INC0.17646795,614NEW
TDOCTELADOC HEALTH INC0.1650,124756,872NEW
TGTTARGET CORP0.328,5231,510,360NEW
TJXTJX COS INC NEW0.219,650978,703NEW
TKTEEKAY CORPORATION0.1062,049451,717REDUCED-13.37
TMDXTRANSMEDICS GROUP INC0.2817,6561,305,480NEW
TMOTHERMO FISHER SCIENTIFIC INC0.161,313763,129REDUCED-27.14
TNETTRINET GROUP INC0.124,053536,982ADDED9.45
TPLTEXAS PACIFIC LAND CORPORATI0.161,259728,344ADDED555
TREELENDINGTREE INC NEW0.2426,7201,131,320ADDED89.87
TRSTRIMAS CORP0.2136,296970,192ADDED36.15
TSLATESLA INC0.194,926865,942ADDED161
TSNTYSON FOODS INC0.118,531501,026NEW
TTTRANE TECHNOLOGIES PLC0.121,814544,563NEW
TTCTORO CO0.189,103834,108NEW
TWLOTWILIO INC0.4735,3522,161,780NEW
TXG10X GENOMICS INC0.3340,9371,536,370NEW
TXRHTEXAS ROADHOUSE INC0.102,908449,199NEW
UBERUBER TECHNOLOGIES INC0.1911,423879,457NEW
UGIUGI CORP NEW0.2140,267988,152ADDED60.59
UHTUNIVERSAL HEALTH RLTY INCOME0.1620,612756,667NEW
UISUNISYS CORP0.0769,962343,513REDUCED-3.86
ULTAULTA BEAUTY INC0.282,4501,281,060NEW
UNFUNIFIRST CORP MASS0.123,104538,327NEW
UNHUNITEDHEALTH GROUP INC0.474,3632,158,380NEW
UNPUNION PAC CORP0.132,425596,380NEW
USLMUNITED STS LIME & MINERALS I0.111,653492,825ADDED48.52
USNAUSANA HEALTH SCIENCES INC0.109,658468,413REDUCED-4.48
UVEUNIVERSAL INS HLDGS INC0.1430,947628,843NEW
VCVISTEON CORP0.3815,0581,770,970ADDED30.36
VFCV F CORP0.2370,9701,088,680NEW
VIRTVIRTU FINL INC0.2148,315991,424REDUCED-33.77
VMIVALMONT INDS INC0.173,566814,046NEW
VRNTVERINT SYS INC0.1317,734587,882REDUCED-44.19
VRSKVERISK ANALYTICS INC0.316,0721,431,350NEW
VRSNVERISIGN INC0.081,961371,629REDUCED-35.54
VVXV2X INC0.1414,091658,191NEW
WABWABTEC0.185,633820,615ADDED215
WALWESTERN ALLIANCE BANCORP0.2417,2241,105,610NEW
WEAVWEAVE COMMUNICATIONS INC0.0730,068345,181ADDED26.53
WECWEC ENERGY GROUP INC0.126,660546,919NEW
WIREENCORE WIRE CORP0.183,261856,926NEW
WMGWARNER MUSIC GROUP CORP0.4665,1952,152,740NEW
WMTWALMART INC0.2922,6591,363,390ADDED122
WOLFWOLFSPEED INC0.1118,014531,413NEW
WTSWATTS WATER TECHNOLOGIES INC0.306,6011,403,040ADDED143
WTWWILLIS TOWERS WATSON PLC LTD0.122,116581,900NEW
WYNNWYNN RESORTS LTD0.146,346648,752NEW
XELXCEL ENERGY INC0.3631,5121,693,770NEW
XOMEXXON MOBIL CORP0.218,390975,254ADDED91.38
XPXP INC0.2544,8571,151,030NEW
XPOXPO INC0.3011,3061,379,670NEW
XRAYDENTSPLY SIRONA INC0.1419,174636,385NEW
YETIYETI HLDGS INC0.2833,6031,295,400ADDED166
YOUCLEAR SECURE INC0.1634,262728,753ADDED9.64
YUMYUM BRANDS INC0.123,900540,735NEW
ZTSZOETIS INC0.102,626444,345NEW
ZUOZUORA INC0.1158,099529,863REDUCED-7.75
ZWSZURN ELKAY WATER SOLNS CORP0.0912,220409,003REDUCED-27.04
VESTIS CORPORATION0.3379,1711,525,620NEW
SEADRILL 2021 LTD0.3229,6071,489,230NEW
NEXTRACKER INC0.2822,7791,281,770NEW
ENACT HLDGS INC0.2029,572922,055REDUCED-19.19
VERALTO CORP0.2010,380920,291NEW
CBOE GLOBAL MKTS INC0.164,040742,269NEW
WORLD KINECT CORPORATION0.1627,692732,453NEW
BAYTEX ENERGY CORP0.14172,900627,627NEW
AMERICAN HEALTHCARE REIT INC0.1239,231578,657NEW
PHINIA INC0.1214,247547,512NEW
EVEREST GROUP LTD0.111,289512,378NEW
CAVA GROUP INC0.117,212505,201NEW
WK KELLOGG CO0.0819,412364,946NEW