0001172661-24-001046.txt : 20240214
0001172661-24-001046.hdr.sgml : 20240214
20240214104512
ACCESSION NUMBER: 0001172661-24-001046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nebula Research & Development LLC
CENTRAL INDEX KEY: 0001792635
ORGANIZATION NAME:
IRS NUMBER: 832894701
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19771
FILM NUMBER: 24633907
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465471243
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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12-31-2023
12-31-2023
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Nebula Research & Development LLC
437 Madison Avenue
21st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19771
000305128
801-117316
N
Suzanne Graves
CCO
646-547-1243
/s/ Suzanne Graves
New York
NY
02-14-2024
0
619
331656563
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0
0
DISNEY WALT CO
COM
254687106
293894
3255
SH
SOLE
3255
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
593866
6891
SH
SOLE
6891
0
0
DOLE PLC
ORD SHS
G27907107
1217607
99073
SH
SOLE
99073
0
0
DOMO INC
COM CL B
257554105
191764
18636
SH
SOLE
18636
0
0
DONALDSON INC
COM
257651109
285318
4366
SH
SOLE
4366
0
0
DOORDASH INC
CL A
25809K105
631215
6383
SH
SOLE
6383
0
0
DOXIMITY INC
CL A
26622P107
605692
21601
SH
SOLE
21601
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
365825
10378
SH
SOLE
10378
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
190585
13365
SH
SOLE
13365
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
282001
5146
SH
SOLE
5146
0
0
DUOLINGO INC
CL A COM
26603R106
651740
2873
SH
SOLE
2873
0
0
DXP ENTERPRISES INC
COM NEW
233377407
230205
6831
SH
SOLE
6831
0
0
E L F BEAUTY INC
COM
26856L103
510242
3535
SH
SOLE
3535
0
0
ECOLAB INC
COM
278865100
1454897
7335
SH
SOLE
7335
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
114051
12931
SH
SOLE
12931
0
0
ELASTIC N V
ORD SHS
N14506104
847842
7523
SH
SOLE
7523
0
0
ELI LILLY & CO
COM
532457108
1527833
2621
SH
SOLE
2621
0
0
EMCOR GROUP INC
COM
29084Q100
1572424
7299
SH
SOLE
7299
0
0
ENACT HLDGS INC
COM
29249E109
1057258
36596
SH
SOLE
36596
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
173784
18468
SH
SOLE
18468
0
0
ENCORE CAP GROUP INC
COM
292554102
304805
6006
SH
SOLE
6006
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
118616
60211
SH
SOLE
60211
0
0
ENSIGN GROUP INC
COM
29358P101
239905
2138
SH
SOLE
2138
0
0
EPR PPTYS
COM SH BEN INT
26884U109
422775
8726
SH
SOLE
8726
0
0
EQT CORP
COM
26884L109
1377031
35619
SH
SOLE
35619
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
127413
12516
SH
SOLE
12516
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1291373
67259
SH
SOLE
67259
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1350290
22078
SH
SOLE
22078
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
389178
15032
SH
SOLE
15032
0
0
EVERBRIDGE INC
COM
29978A104
919210
37812
SH
SOLE
37812
0
0
EVERTEC INC
COM
30040P103
372718
9104
SH
SOLE
9104
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
101527
21510
SH
SOLE
21510
0
0
EXELON CORP
COM
30161N101
750238
20898
SH
SOLE
20898
0
0
EXTREME NETWORKS
COM
30226D106
356257
20196
SH
SOLE
20196
0
0
EXXON MOBIL CORP
COM
30231G102
438312
4384
SH
SOLE
4384
0
0
F5 INC
COM
315616102
337019
1883
SH
SOLE
1883
0
0
FARO TECHNOLOGIES INC
COM
311642102
331349
14707
SH
SOLE
14707
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
488663
4742
SH
SOLE
4742
0
0
FEDERATED HERMES INC
CL B
314211103
1539851
45477
SH
SOLE
45477
0
0
FERRARI N V
COM
N3167Y103
574993
1699
SH
SOLE
1699
0
0
FIGS INC
CL A
30260D103
842952
121288
SH
SOLE
121288
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1296419
24614
SH
SOLE
24614
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
523524
4830
SH
SOLE
4830
0
0
FIRSTENERGY CORP
COM
337932107
223846
6106
SH
SOLE
6106
0
0
FISERV INC
COM
337738108
368100
2771
SH
SOLE
2771
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
389654
14315
SH
SOLE
14315
0
0
FLEX LTD
ORD
Y2573F102
665125
21836
SH
SOLE
21836
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
278565
2497
SH
SOLE
2497
0
0
FLOWSERVE CORP
COM
34354P105
1450037
35178
SH
SOLE
35178
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1081846
46732
SH
SOLE
46732
0
0
FORESTAR GROUP INC
COM
346232101
755616
22849
SH
SOLE
22849
0
0
FORTIVE CORP
COM
34959J108
416967
5663
SH
SOLE
5663
0
0
FORTUNA SILVER MINES INC
COM
349915108
200330
51899
SH
SOLE
51899
0
0
FORWARD AIR CORP
COM
349853101
275182
4377
SH
SOLE
4377
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
312404
12348
SH
SOLE
12348
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1040002
15412
SH
SOLE
15412
0
0
FRANCO NEV CORP
COM
351858105
1341798
12109
SH
SOLE
12109
0
0
FRANKLIN COVEY CO
COM
353469109
349981
8040
SH
SOLE
8040
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
664347
15606
SH
SOLE
15606
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
850500
32400
SH
SOLE
32400
0
0
FTI CONSULTING INC
COM
302941109
555429
2789
SH
SOLE
2789
0
0
FUBOTV INC
COM
35953D104
74860
23541
SH
SOLE
23541
0
0
GARTNER INC
COM
366651107
1595125
3536
SH
SOLE
3536
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
984464
73358
SH
SOLE
73358
0
0
GCM GROSVENOR INC
COM CL A
36831E108
182211
20336
SH
SOLE
20336
0
0
GENPACT LIMITED
SHS
G3922B107
891596
25687
SH
SOLE
25687
0
0
GENUINE PARTS CO
COM
372460105
491952
3552
SH
SOLE
3552
0
0
GEOPARK LTD
USD SHS
G38327105
423521
49419
SH
SOLE
49419
0
0
GERON CORP
COM
374163103
110068
52165
SH
SOLE
52165
0
0
GIBRALTAR INDS INC
COM
374689107
364177
4611
SH
SOLE
4611
0
0
GLADSTONE LD CORP
COM
376549101
232544
16093
SH
SOLE
16093
0
0
GLAUKOS CORP
COM
377322102
1589959
20002
SH
SOLE
20002
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
262640
4334
SH
SOLE
4334
0
0
GLOBE LIFE INC
COM
37959E102
211062
1734
SH
SOLE
1734
0
0
GOLAR LNG LTD
SHS
G9456A100
1260404
54824
SH
SOLE
54824
0
0
GRAND CANYON ED INC
COM
38526M106
1108740
8397
SH
SOLE
8397
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
330935
55713
SH
SOLE
55713
0
0
GRAY TELEVISION INC
COM
389375106
471636
52638
SH
SOLE
52638
0
0
GREEN DOT CORP
CL A
39304D102
631402
63778
SH
SOLE
63778
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
303974
11275
SH
SOLE
11275
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1160450
3808
SH
SOLE
3808
0
0
GUARDANT HEALTH INC
COM
40131M109
542975
20073
SH
SOLE
20073
0
0
HACKETT GROUP INC
COM
404609109
291092
12784
SH
SOLE
12784
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
323430
29537
SH
SOLE
29537
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
235805
6380
SH
SOLE
6380
0
0
HANESBRANDS INC
COM
410345102
157438
35300
SH
SOLE
35300
0
0
HAWKINS INC
COM
420261109
418506
5943
SH
SOLE
5943
0
0
HCI GROUP INC
COM
40416E103
207750
2377
SH
SOLE
2377
0
0
HEALTH CATALYST INC
COM
42225T107
389716
42086
SH
SOLE
42086
0
0
HEALTHSTREAM INC
COM
42222N103
241621
8939
SH
SOLE
8939
0
0
HEARTLAND EXPRESS INC
COM
422347104
375166
26309
SH
SOLE
26309
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
336170
11384
SH
SOLE
11384
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
398264
8782
SH
SOLE
8782
0
0
HELMERICH & PAYNE INC
COM
423452101
499256
13784
SH
SOLE
13784
0
0
HERC HLDGS INC
COM
42704L104
681618
4578
SH
SOLE
4578
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
303490
9595
SH
SOLE
9595
0
0
HIGHWOODS PPTYS INC
COM
431284108
361643
15751
SH
SOLE
15751
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
133509
15001
SH
SOLE
15001
0
0
HOLOGIC INC
COM
436440101
711856
9963
SH
SOLE
9963
0
0
HUDBAY MINERALS INC
COM
443628102
379069
68672
SH
SOLE
68672
0
0
HUMANA INC
COM
444859102
1574409
3439
SH
SOLE
3439
0
0
I3 VERTICALS INC
COM CL A
46571Y107
300762
14207
SH
SOLE
14207
0
0
IAMGOLD CORP
COM
450913108
113314
44788
SH
SOLE
44788
0
0
ICF INTL INC
COM
44925C103
1090420
8132
SH
SOLE
8132
0
0
ICON PLC
SHS
G4705A100
866477
3061
SH
SOLE
3061
0
0
IDACORP INC
COM
451107106
1600158
16275
SH
SOLE
16275
0
0
IDEXX LABS INC
COM
45168D104
1561911
2814
SH
SOLE
2814
0
0
IDT CORP
CL B NEW
448947507
350002
10267
SH
SOLE
10267
0
0
IMPERIAL OIL LTD
COM NEW
453038408
802376
14030
SH
SOLE
14030
0
0
INCYTE CORP
COM
45337C102
1018893
16227
SH
SOLE
16227
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
28060
11091
SH
SOLE
11091
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
579766
3272
SH
SOLE
3272
0
0
INSTRUCTURE HLDGS INC
COM
457790103
335734
12430
SH
SOLE
12430
0
0
INTAPP INC
COM
45827U109
337998
8890
SH
SOLE
8890
0
0
INTEGER HLDGS CORP
COM
45826H109
489059
4936
SH
SOLE
4936
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1267313
88069
SH
SOLE
88069
0
0
INTER PARFUMS INC
COM
458334109
1220485
8475
SH
SOLE
8475
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
350114
4324
SH
SOLE
4324
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
204863
9274
SH
SOLE
9274
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
618152
8631
SH
SOLE
8631
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
255719
758
SH
SOLE
758
0
0
IQVIA HLDGS INC
COM
46266C105
306116
1323
SH
SOLE
1323
0
0
ITRON INC
COM
465741106
759329
10056
SH
SOLE
10056
0
0
JACK IN THE BOX INC
COM
466367109
212973
2609
SH
SOLE
2609
0
0
JACOBS SOLUTIONS INC
COM
46982L108
215338
1659
SH
SOLE
1659
0
0
JAMES RIV GROUP LTD
COM
G5005R107
425788
46081
SH
SOLE
46081
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
506822
12542
SH
SOLE
12542
0
0
JETBLUE AWYS CORP
COM
477143101
624825
112581
SH
SOLE
112581
0
0
JFROG LTD
ORD SHS
M6191J100
797518
23043
SH
SOLE
23043
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
246981
37140
SH
SOLE
37140
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
278162
2797
SH
SOLE
2797
0
0
JOHNSON & JOHNSON
COM
478160104
774609
4942
SH
SOLE
4942
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
669950
11623
SH
SOLE
11623
0
0
JUNIPER NETWORKS INC
COM
48203R104
309216
10489
SH
SOLE
10489
0
0
KAMAN CORP
COM
483548103
383224
16001
SH
SOLE
16001
0
0
KEMPER CORP
COM
488401100
270167
5551
SH
SOLE
5551
0
0
KINROSS GOLD CORP
COM
496902404
305828
50550
SH
SOLE
50550
0
0
KINSALE CAP GROUP INC
COM
49714P108
383807
1146
SH
SOLE
1146
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
271371
11871
SH
SOLE
11871
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
576788
10005
SH
SOLE
10005
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
527583
25389
SH
SOLE
25389
0
0
LADDER CAP CORP
CL A
505743104
495379
43039
SH
SOLE
43039
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
424163
3991
SH
SOLE
3991
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
276490
20167
SH
SOLE
20167
0
0
LEGGETT & PLATT INC
COM
524660107
255681
9770
SH
SOLE
9770
0
0
LEIDOS HOLDINGS INC
COM
525327102
1524885
14088
SH
SOLE
14088
0
0
LEMAITRE VASCULAR INC
COM
525558201
355999
6272
SH
SOLE
6272
0
0
LENDINGTREE INC NEW
COM
52603B107
426693
14073
SH
SOLE
14073
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
994642
12342
SH
SOLE
12342
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1044894
58801
SH
SOLE
58801
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
173239
23602
SH
SOLE
23602
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
776364
51483
SH
SOLE
51483
0
0
LIQUIDITY SVCS INC
COM
53635B107
221906
12894
SH
SOLE
12894
0
0
LOCKHEED MARTIN CORP
COM
539830109
694364
1532
SH
SOLE
1532
0
0
LOEWS CORP
COM
540424108
340991
4900
SH
SOLE
4900
0
0
LOUISIANA PAC CORP
COM
546347105
361375
5102
SH
SOLE
5102
0
0
LUCID GROUP INC
COM
549498103
406236
96493
SH
SOLE
96493
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
127464
37823
SH
SOLE
37823
0
0
LYFT INC
CL A COM
55087P104
1125494
75083
SH
SOLE
75083
0
0
M D C HLDGS INC
COM
552676108
307411
5564
SH
SOLE
5564
0
0
MADDEN STEVEN LTD
COM
556269108
499716
11898
SH
SOLE
11898
0
0
MAGNA INTL INC
COM
559222401
352708
5970
SH
SOLE
5970
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
633378
29750
SH
SOLE
29750
0
0
MALIBU BOATS INC
COM CL A
56117J100
338568
6176
SH
SOLE
6176
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
434731
2019
SH
SOLE
2019
0
0
MANPOWERGROUP INC WIS
COM
56418H100
393456
4951
SH
SOLE
4951
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
231274
35309
SH
SOLE
35309
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
849494
10007
SH
SOLE
10007
0
0
MASONITE INTL CORP
COM
575385109
1354729
16002
SH
SOLE
16002
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
440158
1032
SH
SOLE
1032
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
262896
11612
SH
SOLE
11612
0
0
MATIV HOLDINGS INC
COM
808541106
601270
39273
SH
SOLE
39273
0
0
MATRIX SVC CO
COM
576853105
174250
17817
SH
SOLE
17817
0
0
MATSON INC
COM
57686G105
598306
5459
SH
SOLE
5459
0
0
MATTERPORT INC
COM CL A
577096100
35371
13149
SH
SOLE
13149
0
0
MATTHEWS INTL CORP
CL A
577128101
208319
5684
SH
SOLE
5684
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
136675
19062
SH
SOLE
19062
0
0
MAXIMUS INC
COM
577933104
245878
2932
SH
SOLE
2932
0
0
MBIA INC
COM
55262C100
320914
52437
SH
SOLE
52437
0
0
MDU RES GROUP INC
COM
552690109
313771
15847
SH
SOLE
15847
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
983129
200230
SH
SOLE
200230
0
0
MEDTRONIC PLC
SHS
G5960L103
1341723
16287
SH
SOLE
16287
0
0
MERCADOLIBRE INC
COM
58733R102
1162940
740
SH
SOLE
740
0
0
MERCK & CO INC
COM
58933Y105
567885
5209
SH
SOLE
5209
0
0
MERUS N V
COM
N5749R100
536910
19524
SH
SOLE
19524
0
0
META PLATFORMS INC
CL A
30303M102
912509
2578
SH
SOLE
2578
0
0
METHANEX CORP
COM
59151K108
279471
5901
SH
SOLE
5901
0
0
METLIFE INC
COM
59156R108
490089
7411
SH
SOLE
7411
0
0
MGE ENERGY INC
COM
55277P104
441163
6101
SH
SOLE
6101
0
0
MICROVISION INC DEL
COM NEW
594960304
29662
11151
SH
SOLE
11151
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
639223
4754
SH
SOLE
4754
0
0
MODEL N INC
COM
607525102
385180
14303
SH
SOLE
14303
0
0
MOELIS & CO
CL A
60786M105
619956
11045
SH
SOLE
11045
0
0
MOLINA HEALTHCARE INC
COM
60855R100
322289
892
SH
SOLE
892
0
0
MONARCH CASINO & RESORT INC
COM
609027107
630164
9113
SH
SOLE
9113
0
0
MONGODB INC
CL A
60937P106
203607
498
SH
SOLE
498
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1561811
2476
SH
SOLE
2476
0
0
MOOG INC
CL A
615394202
231938
1602
SH
SOLE
1602
0
0
MORNINGSTAR INC
COM
617700109
746514
2608
SH
SOLE
2608
0
0
MORPHIC HLDG INC
COM
61775R105
466325
16147
SH
SOLE
16147
0
0
MOSAIC CO NEW
COM
61945C103
1114776
31200
SH
SOLE
31200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
685667
2190
SH
SOLE
2190
0
0
MP MATERIALS CORP
COM CL A
553368101
290743
14647
SH
SOLE
14647
0
0
MSA SAFETY INC
COM
553498106
550048
3258
SH
SOLE
3258
0
0
N-ABLE INC
COMMON STOCK
62878D100
394519
29775
SH
SOLE
29775
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
395987
4851
SH
SOLE
4851
0
0
NATIONAL FUEL GAS CO
COM
636180101
581370
11588
SH
SOLE
11588
0
0
NELNET INC
CL A
64031N108
1018412
11544
SH
SOLE
11544
0
0
NERDY INC
CL A COM
64081V109
34931
10184
SH
SOLE
10184
0
0
NETGEAR INC
COM
64111Q104
157274
10787
SH
SOLE
10787
0
0
NEW YORK TIMES CO
CL A
650111107
867368
17705
SH
SOLE
17705
0
0
NEWMARK GROUP INC
CL A
65158N102
114948
10488
SH
SOLE
10488
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
609377
17699
SH
SOLE
17699
0
0
NEXTERA ENERGY INC
COM
65339F101
328664
5411
SH
SOLE
5411
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1260538
74368
SH
SOLE
74368
0
0
NORTHROP GRUMMAN CORP
COM
666807102
696124
1487
SH
SOLE
1487
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
200480
10004
SH
SOLE
10004
0
0
NOVAVAX INC
COM NEW
670002401
74520
15525
SH
SOLE
15525
0
0
NRG ENERGY INC
COM NEW
629377508
565340
10935
SH
SOLE
10935
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
270242
32442
SH
SOLE
32442
0
0
NUCOR CORP
COM
670346105
418566
2405
SH
SOLE
2405
0
0
NURIX THERAPEUTICS INC
COM
67080M103
133066
12894
SH
SOLE
12894
0
0
NUTRIEN LTD
COM
67077M108
581833
10329
SH
SOLE
10329
0
0
NUVALENT INC
COM
670703107
614403
8349
SH
SOLE
8349
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
349803
1523
SH
SOLE
1523
0
0
OLO INC
CL A
68134L109
279056
48786
SH
SOLE
48786
0
0
OMNICELL COM
COM
68213N109
890777
23672
SH
SOLE
23672
0
0
ONESPAN INC
COM
68287N100
141751
13223
SH
SOLE
13223
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
361292
10724
SH
SOLE
10724
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
115833
14126
SH
SOLE
14126
0
0
ORCHID IS CAP INC
COM NEW
68571X301
135656
16092
SH
SOLE
16092
0
0
ORION OFFICE REIT INC
COM
68629Y103
466638
81580
SH
SOLE
81580
0
0
ORTHOFIX MED INC
COM
68752M108
252966
18766
SH
SOLE
18766
0
0
OSCAR HEALTH INC
CL A
687793109
99525
10877
SH
SOLE
10877
0
0
OTIS WORLDWIDE CORP
COM
68902V107
778121
8697
SH
SOLE
8697
0
0
OUTFRONT MEDIA INC
COM
69007J106
218725
15668
SH
SOLE
15668
0
0
OWENS CORNING NEW
COM
690742101
378283
2552
SH
SOLE
2552
0
0
OXFORD INDS INC
COM
691497309
760700
7607
SH
SOLE
7607
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
256056
14913
SH
SOLE
14913
0
0
PALO ALTO NETWORKS INC
COM
697435105
487732
1654
SH
SOLE
1654
0
0
PAN AMERN SILVER CORP
COM
697900108
675490
41365
SH
SOLE
41365
0
0
PAPA JOHNS INTL INC
COM
698813102
1047476
13741
SH
SOLE
13741
0
0
PAR TECHNOLOGY CORP
COM
698884103
201068
4618
SH
SOLE
4618
0
0
PARAMOUNT GROUP INC
COM
69924R108
624386
120771
SH
SOLE
120771
0
0
PARK HOTELS & RESORTS INC
COM
700517105
363084
23731
SH
SOLE
23731
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
464866
29972
SH
SOLE
29972
0
0
PATTERSON COS INC
COM
703395103
414716
14577
SH
SOLE
14577
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
265216
24557
SH
SOLE
24557
0
0
PAYLOCITY HLDG CORP
COM
70438V106
658081
3992
SH
SOLE
3992
0
0
PAYSAFE LIMITED
SHS
G6964L206
236244
18471
SH
SOLE
18471
0
0
PBF ENERGY INC
CL A
69318G106
438061
9965
SH
SOLE
9965
0
0
PDF SOLUTIONS INC
COM
693282105
392976
12227
SH
SOLE
12227
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
306784
19198
SH
SOLE
19198
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
194351
20898
SH
SOLE
20898
0
0
PEGASYSTEMS INC
COM
705573103
745310
15254
SH
SOLE
15254
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
456604
74976
SH
SOLE
74976
0
0
PENN ENTERTAINMENT INC
COM
707569109
305579
11744
SH
SOLE
11744
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
245669
2780
SH
SOLE
2780
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
390360
2432
SH
SOLE
2432
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
346329
28318
SH
SOLE
28318
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
128768
27993
SH
SOLE
27993
0
0
PERION NETWORK LTD
SHS NEW
M78673114
752734
24384
SH
SOLE
24384
0
0
PERRIGO CO PLC
SHS
G97822103
366144
11378
SH
SOLE
11378
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
453394
143479
SH
SOLE
143479
0
0
PFIZER INC
COM
717081103
518681
18016
SH
SOLE
18016
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
245739
21221
SH
SOLE
21221
0
0
PHILIP MORRIS INTL INC
COM
718172109
857445
9114
SH
SOLE
9114
0
0
PHOTRONICS INC
COM
719405102
395356
12603
SH
SOLE
12603
0
0
PHREESIA INC
COM
71944F106
481474
20798
SH
SOLE
20798
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
109906
15458
SH
SOLE
15458
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1287656
46553
SH
SOLE
46553
0
0
PINNACLE WEST CAP CORP
COM
723484101
1232990
17163
SH
SOLE
17163
0
0
PLAYTIKA HLDG CORP
COM
72815L107
436279
50032
SH
SOLE
50032
0
0
PLUG POWER INC
COM NEW
72919P202
163985
36441
SH
SOLE
36441
0
0
POLARIS INC
COM
731068102
223373
2357
SH
SOLE
2357
0
0
POWER INTEGRATIONS INC
COM
739276103
688821
8389
SH
SOLE
8389
0
0
PRICE T ROWE GROUP INC
COM
74144T108
806598
7490
SH
SOLE
7490
0
0
PRIMO WATER CORPORATION
COM
74167P108
292211
19416
SH
SOLE
19416
0
0
PROCTER AND GAMBLE CO
COM
742718109
932581
6364
SH
SOLE
6364
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
350508
15286
SH
SOLE
15286
0
0
PROTO LABS INC
COM
743713109
540141
13864
SH
SOLE
13864
0
0
PRUDENTIAL FINL INC
COM
744320102
384660
3709
SH
SOLE
3709
0
0
PTC INC
COM
69370C100
536427
3066
SH
SOLE
3066
0
0
PUBLIC STORAGE
COM
74460D109
771040
2528
SH
SOLE
2528
0
0
PULTE GROUP INC
COM
745867101
340316
3297
SH
SOLE
3297
0
0
QIAGEN NV
SHS NEW
N72482123
235825
5430
SH
SOLE
5430
0
0
QUAKER HOUGHTON
COM
747316107
622333
2916
SH
SOLE
2916
0
0
QUANTERIX CORP
COM
74766Q101
228070
8342
SH
SOLE
8342
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
214421
30852
SH
SOLE
30852
0
0
QUINSTREET INC
COM
74874Q100
351755
27438
SH
SOLE
27438
0
0
RADNET INC
COM
750491102
236679
6807
SH
SOLE
6807
0
0
RAMBUS INC DEL
COM
750917106
602716
8831
SH
SOLE
8831
0
0
RANGE RES CORP
COM
75281A109
673302
22119
SH
SOLE
22119
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
110801
10831
SH
SOLE
10831
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
270184
66712
SH
SOLE
66712
0
0
RB GLOBAL INC
COM
74935Q107
332912
4977
SH
SOLE
4977
0
0
RE MAX HLDGS INC
CL A
75524W108
172983
12977
SH
SOLE
12977
0
0
REDFIN CORP
COM
75737F108
225802
21880
SH
SOLE
21880
0
0
REDWOOD TRUST INC
COM
758075402
127467
17202
SH
SOLE
17202
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1359593
1548
SH
SOLE
1548
0
0
RELAY THERAPEUTICS INC
COM
75943R102
157597
14314
SH
SOLE
14314
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
383964
1959
SH
SOLE
1959
0
0
REPLIGEN CORP
COM
759916109
650516
3618
SH
SOLE
3618
0
0
REPUBLIC SVCS INC
COM
760759100
1605729
9737
SH
SOLE
9737
0
0
REV GROUP INC
COM
749527107
224254
12342
SH
SOLE
12342
0
0
REVANCE THERAPEUTICS INC
COM
761330109
925543
105295
SH
SOLE
105295
0
0
REX AMERICAN RES CORP
COM
761624105
416335
8802
SH
SOLE
8802
0
0
RH
COM
74967X103
378050
1297
SH
SOLE
1297
0
0
RISKIFIED LTD
SHS CL A
M8216R109
429343
91740
SH
SOLE
91740
0
0
RMR GROUP INC
CL A
74967R106
349516
12381
SH
SOLE
12381
0
0
ROGERS CORP
COM
775133101
612541
4638
SH
SOLE
4638
0
0
ROKU INC
COM CL A
77543R102
344550
3759
SH
SOLE
3759
0
0
ROSS STORES INC
COM
778296103
467897
3381
SH
SOLE
3381
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
136159
30325
SH
SOLE
30325
0
0
RXSIGHT INC
COM
78349D107
302682
7507
SH
SOLE
7507
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1284405
29856
SH
SOLE
29856
0
0
RYERSON HLDG CORP
COM
783754104
704073
20302
SH
SOLE
20302
0
0
SABRE CORP
COM
78573M104
194300
44159
SH
SOLE
44159
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
158510
11936
SH
SOLE
11936
0
0
SAMSARA INC
COM CL A
79589L106
364243
10912
SH
SOLE
10912
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
193526
14157
SH
SOLE
14157
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
375323
12969
SH
SOLE
12969
0
0
SCHLUMBERGER LTD
COM STK
806857108
1606163
30864
SH
SOLE
30864
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
240757
9460
SH
SOLE
9460
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
827598
6657
SH
SOLE
6657
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
568176
9345
SH
SOLE
9345
0
0
SEABOARD CORP DEL
COM
811543107
1349498
378
SH
SOLE
378
0
0
SELECT MED HLDGS CORP
COM
81619Q105
643336
27376
SH
SOLE
27376
0
0
SEMPRA
COM
816851109
329186
4405
SH
SOLE
4405
0
0
SERVICENOW INC
COM
81762P102
876048
1240
SH
SOLE
1240
0
0
SHOCKWAVE MED INC
COM
82489T104
393888
2067
SH
SOLE
2067
0
0
SHOE CARNIVAL INC
COM
824889109
224128
7419
SH
SOLE
7419
0
0
SHUTTERSTOCK INC
COM
825690100
596210
12349
SH
SOLE
12349
0
0
SHYFT GROUP INC
COM
825698103
273398
22373
SH
SOLE
22373
0
0
SI-BONE INC
COM
825704109
298667
14229
SH
SOLE
14229
0
0
SILK RD MED INC
COM
82710M100
866139
70590
SH
SOLE
70590
0
0
SINCLAIR INC
CL A
829242106
252587
19385
SH
SOLE
19385
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
188496
34460
SH
SOLE
34460
0
0
SITE CTRS CORP
COM
82981J109
412866
30291
SH
SOLE
30291
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
441025
2714
SH
SOLE
2714
0
0
SITIME CORP
COM
82982T106
512248
4196
SH
SOLE
4196
0
0
SLR INVESTMENT CORP
COM
83413U100
346817
23075
SH
SOLE
23075
0
0
SMARTSHEET INC
COM CL A
83200N103
477196
9979
SH
SOLE
9979
0
0
SNOWFLAKE INC
CL A
833445109
1343449
6751
SH
SOLE
6751
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
378309
38021
SH
SOLE
38021
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
452275
4832
SH
SOLE
4832
0
0
SOLARWINDS CORP
COM NEW
83417Q204
151329
12116
SH
SOLE
12116
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
294091
5232
SH
SOLE
5232
0
0
SONOCO PRODS CO
COM
835495102
679547
12163
SH
SOLE
12163
0
0
SOTERA HEALTH CO
COM
83601L102
600871
35660
SH
SOLE
35660
0
0
SOUTHWEST AIRLS CO
COM
844741108
590307
20440
SH
SOLE
20440
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
558311
17568
SH
SOLE
17568
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
430652
38973
SH
SOLE
38973
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1530715
8146
SH
SOLE
8146
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
323025
8850
SH
SOLE
8850
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
412631
6716
SH
SOLE
6716
0
0
SPROUTS FMRS MKT INC
COM
85208M102
958736
19928
SH
SOLE
19928
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
766237
24551
SH
SOLE
24551
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
354404
16670
SH
SOLE
16670
0
0
STARBUCKS CORP
COM
855244109
1444086
15041
SH
SOLE
15041
0
0
STATE STR CORP
COM
857477103
234239
3024
SH
SOLE
3024
0
0
STONEX GROUP INC
COM
861896108
224443
3040
SH
SOLE
3040
0
0
STRYKER CORPORATION
COM
863667101
659411
2202
SH
SOLE
2202
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
84531
12579
SH
SOLE
12579
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
263553
5082
SH
SOLE
5082
0
0
SUNRUN INC
COM
86771W105
281926
14362
SH
SOLE
14362
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
620540
2183
SH
SOLE
2183
0
0
SYSCO CORP
COM
871829107
915734
12522
SH
SOLE
12522
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
309041
71372
SH
SOLE
71372
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
422136
29520
SH
SOLE
29520
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
364647
6835
SH
SOLE
6835
0
0
TECHNIPFMC PLC
COM
G87110105
362258
17987
SH
SOLE
17987
0
0
TEEKAY CORPORATION
COM
Y8564W103
512097
71622
SH
SOLE
71622
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
360883
7222
SH
SOLE
7222
0
0
TENNANT CO
COM
880345103
820770
8855
SH
SOLE
8855
0
0
TERADATA CORP DEL
COM
88076W103
357957
8227
SH
SOLE
8227
0
0
TESLA INC
COM
88160R101
467639
1882
SH
SOLE
1882
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
301910
192
SH
SOLE
192
0
0
THE AARONS COMPANY INC
COM
00258W108
111879
10283
SH
SOLE
10283
0
0
THE CIGNA GROUP
COM
125523100
707301
2362
SH
SOLE
2362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
956484
1802
SH
SOLE
1802
0
0
TILRAY BRANDS INC
COM
88688T100
125879
54730
SH
SOLE
54730
0
0
TIMKEN CO
COM
887389104
421589
5260
SH
SOLE
5260
0
0
TITAN MACHY INC
COM
88830R101
700571
24258
SH
SOLE
24258
0
0
TOAST INC
CL A
888787108
222845
12204
SH
SOLE
12204
0
0
TORM PLC
SHS CL A
G89479102
203260
6684
SH
SOLE
6684
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
553816
18146
SH
SOLE
18146
0
0
TPG RE FIN TR INC
COM
87266M107
117312
18048
SH
SOLE
18048
0
0
TRACTOR SUPPLY CO
COM
892356106
415868
1934
SH
SOLE
1934
0
0
TRANSALTA CORP
COM
89346D107
380199
45752
SH
SOLE
45752
0
0
TRI POINTE HOMES INC
COM
87265H109
561586
15864
SH
SOLE
15864
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
387560
42589
SH
SOLE
42589
0
0
TRIMAS CORP
COM NEW
896215209
675272
26659
SH
SOLE
26659
0
0
TRINET GROUP INC
COM
896288107
440398
3703
SH
SOLE
3703
0
0
TRINSEO PLC
SHS
G9059U107
311506
37217
SH
SOLE
37217
0
0
UGI CORP NEW
COM
902681105
616820
25074
SH
SOLE
25074
0
0
UIPATH INC
CL A
90364P105
735736
29619
SH
SOLE
29619
0
0
UMH PPTYS INC
COM
903002103
178922
11679
SH
SOLE
11679
0
0
UNISYS CORP
COM NEW
909214306
408984
72773
SH
SOLE
72773
0
0
UNITED AIRLS HLDGS INC
COM
910047109
832008
20165
SH
SOLE
20165
0
0
UNITED STS LIME & MINERALS I
COM
911922102
256380
1113
SH
SOLE
1113
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
659010
2997
SH
SOLE
2997
0
0
UNITI GROUP INC
COM
91325V108
92983
16087
SH
SOLE
16087
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
402602
2105
SH
SOLE
2105
0
0
UPBOUND GROUP INC
COM
76009N100
230724
6792
SH
SOLE
6792
0
0
URBAN EDGE PPTYS
COM
91704F104
453694
24792
SH
SOLE
24792
0
0
US BANCORP DEL
COM NEW
902973304
537884
12428
SH
SOLE
12428
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
541950
10111
SH
SOLE
10111
0
0
VAIL RESORTS INC
COM
91879Q109
241435
1131
SH
SOLE
1131
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
112826
26736
SH
SOLE
26736
0
0
VEEVA SYS INC
CL A COM
922475108
681328
3539
SH
SOLE
3539
0
0
VERICEL CORP
COM
92346J108
223275
6270
SH
SOLE
6270
0
0
VERINT SYS INC
COM
92343X100
858878
31775
SH
SOLE
31775
0
0
VERISIGN INC
COM
92343E102
626530
3042
SH
SOLE
3042
0
0
VICOR CORP
COM
925815102
487419
10846
SH
SOLE
10846
0
0
VIMEO INC
COMMON STOCK
92719V100
357884
91297
SH
SOLE
91297
0
0
VIRTU FINL INC
CL A
928254101
1477886
72946
SH
SOLE
72946
0
0
VISA INC
COM CL A
92826C839
1574857
6049
SH
SOLE
6049
0
0
VISTEON CORP
COM NEW
92839U206
1442720
11551
SH
SOLE
11551
0
0
VITAL ENERGY INC
COM
516806205
386801
8503
SH
SOLE
8503
0
0
VIVID SEATS INC
COM CL A
92854T100
246322
38975
SH
SOLE
38975
0
0
VIZIO HLDG CORP
CL A COM
92858V101
632594
82155
SH
SOLE
82155
0
0
VTEX
SHS CL A
G9470A102
261770
38048
SH
SOLE
38048
0
0
VULCAN MATLS CO
COM
929160109
777509
3425
SH
SOLE
3425
0
0
W & T OFFSHORE INC
COM
92922P106
113037
34674
SH
SOLE
34674
0
0
WABTEC
COM
929740108
226643
1786
SH
SOLE
1786
0
0
WALMART INC
COM
931142103
1603143
10169
SH
SOLE
10169
0
0
WARBY PARKER INC
CL A COM
93403J106
277319
19668
SH
SOLE
19668
0
0
WARRIOR MET COAL INC
COM
93627C101
257781
4228
SH
SOLE
4228
0
0
WASTE CONNECTIONS INC
COM
94106B101
262267
1757
SH
SOLE
1757
0
0
WATSCO INC
COM
942622200
935350
2183
SH
SOLE
2183
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
564810
2711
SH
SOLE
2711
0
0
WAYFAIR INC
CL A
94419L101
707329
11464
SH
SOLE
11464
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
272562
23763
SH
SOLE
23763
0
0
WILLIAMS SONOMA INC
COM
969904101
394076
1953
SH
SOLE
1953
0
0
WIX COM LTD
SHS
M98068105
288728
2347
SH
SOLE
2347
0
0
WOODWARD INC
COM
980745103
697802
5126
SH
SOLE
5126
0
0
WORKDAY INC
CL A
98138H101
1396035
5057
SH
SOLE
5057
0
0
WP CAREY INC
COM
92936U109
240640
3713
SH
SOLE
3713
0
0
XENCOR INC
COM
98401F105
576755
27167
SH
SOLE
27167
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
335363
7281
SH
SOLE
7281
0
0
YETI HLDGS INC
COM
98585X104
653049
12612
SH
SOLE
12612
0
0
YEXT INC
COM
98585N106
73425
12466
SH
SOLE
12466
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
406121
41147
SH
SOLE
41147
0
0
ZUORA INC
COM CL A
98983V106
592012
62980
SH
SOLE
62980
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
492559
16748
SH
SOLE
16748
0
0