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| Name: |
Nebula Research & Development LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSG |
Republic Services Inc |
3 |
- |
$188.56 |
$1,606,000 |
9,737 |
0.48% |
945,000 |
5,096 |
0 |
Waste Management |
|
|
LNG |
Cheniere Energy Inc |
1 |
- |
$156.31 |
$1,606,000 |
9,407 |
0.48% |
1,345,000 |
7,832 |
0.009 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
2 |
- |
$48.17 |
$1,606,000 |
30,864 |
0.48% |
1,606,000 |
30,864 |
0 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$1,603,000 |
10,169 |
0.48% |
637,000 |
4,127 |
0 |
Discount, Variety Stores |
|
|
COLD |
Americold Realty Trust |
8 |
- |
$22.62 |
$1,595,000 |
52,690 |
0.48% |
1,241,000 |
41,048 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$1,589,000 |
98,140 |
0.48% |
1,068,000 |
67,509 |
0.006 |
N/A |
|
|
EME |
Emcor Group Inc |
14 |
- |
$375.39 |
$1,572,000 |
7,299 |
0.47% |
1,341,000 |
6,202 |
0.013 |
General Contractors |
|
|
CRSP |
Crispr Therapeutics Ag |
15 |
- |
$55.53 |
$1,569,000 |
25,065 |
0.47% |
1,569,000 |
25,065 |
0.035 |
N/A |
|
|
APPF |
Appfolio Inc |
16 |
- |
$248.49 |
$1,566,000 |
9,039 |
0.47% |
1,314,000 |
7,658 |
0.05 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
19 |
- |
$702.22 |
$1,562,000 |
2,476 |
0.47% |
832,000 |
895 |
0.008 |
Semiconductor - Speci... |
|
|
FII |
Federated Investors Inc |
21 |
- |
$32.06 |
$1,540,000 |
45,477 |
0.46% |
573,000 |
16,923 |
0.045 |
Asset Management |
|
|
BA |
Boeing Co |
22 |
- |
$176.71 |
$1,535,000 |
5,890 |
0.46% |
1,038,000 |
3,298 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$777.77 |
$1,528,000 |
2,621 |
0.46% |
1,098,000 |
1,821 |
0 |
Drug Manufacturers - ... |
|
|
AGYS |
Agilysys Inc |
28 |
- |
$80.69 |
$1,460,000 |
17,212 |
0.44% |
1,029,000 |
10,692 |
0.066 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
29 |
- |
$232.92 |
$1,455,000 |
7,335 |
0.44% |
580,000 |
2,168 |
0.003 |
Cleaning Products |
|
|
VC |
Visteon Corp |
32 |
- |
$112.19 |
$1,443,000 |
11,551 |
0.44% |
1,443,000 |
11,551 |
0.038 |
Auto Parts |
|
|
CRUS |
Cirrus Logic Inc |
33 |
- |
$91.13 |
$1,430,000 |
17,188 |
0.43% |
1,430,000 |
17,188 |
0.03 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
36 |
- |
$40.09 |
$1,377,000 |
35,619 |
0.42% |
1,098,000 |
28,734 |
0.009 |
Gas Utilities |
|
|
ATR |
AptarGroup Inc |
35 |
- |
$149.72 |
$1,377,000 |
11,143 |
0.42% |
894,000 |
7,282 |
0.027 |
Rubber & Plastics |
|
|
DOOR |
Masonite International (USA) |
38 |
- |
$132.65 |
$1,355,000 |
16,002 |
0.41% |
1,049,000 |
12,723 |
0.065 |
Lumber,Wood Production |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$159.09 |
$1,343,000 |
6,751 |
0.4% |
923,000 |
4,002 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.90 |
$1,342,000 |
16,287 |
0.4% |
1,342,000 |
16,287 |
0 |
Medical Appliances & ... |
|
|
ACLS |
Axcelis Technologies Inc |
44 |
- |
$111.27 |
$1,325,000 |
10,216 |
0.4% |
523,000 |
5,297 |
0.056 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$50.98 |
$1,322,000 |
29,176 |
0.4% |
834,000 |
18,947 |
0.004 |
Independent Oil & Gas |
|
|
FR |
First Industrial Realty Tru... |
47 |
- |
$47.40 |
$1,296,000 |
24,614 |
0.39% |
382,000 |
5,409 |
0.019 |
REIT - Industrial |
|
|
EQC |
Equity Commonwealth |
48 |
- |
$18.99 |
$1,291,000 |
67,259 |
0.39% |
790,000 |
39,962 |
0.055 |
REIT - Office |
|
|
IAS |
Integral Ad Science Holding... |
51 |
- |
$9.90 |
$1,267,000 |
88,069 |
0.38% |
978,000 |
63,748 |
0.057 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
52 |
- |
$17.88 |
$1,261,000 |
74,368 |
0.38% |
297,000 |
11,003 |
0.038 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
53 |
- |
$25.62 |
$1,260,000 |
54,824 |
0.38% |
558,000 |
25,899 |
0.056 |
Oil & Gas Pipelines &... |
|
|
IPAR |
Inter Parfums Inc |
56 |
- |
$123.27 |
$1,220,000 |
8,475 |
0.37% |
937,000 |
6,372 |
0.027 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,688.69 |
$1,163,000 |
740 |
0.35% |
888,000 |
523 |
0.001 |
Business Services |
|
|
LYFT |
Lyft, Inc. |
64 |
- |
$16.60 |
$1,125,000 |
75,083 |
0.34% |
572,000 |
22,636 |
0.024 |
N/A |
|
|
MOS |
Mosaic Co |
65 |
- |
$29.88 |
$1,115,000 |
31,200 |
0.34% |
695,000 |
19,392 |
0.008 |
Agricultural & Fertil... |
|
|
ACT |
Enact Holdings, Inc. |
70 |
- |
$0.00 |
$1,057,000 |
36,596 |
0.32% |
608,000 |
20,116 |
0.022 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
72 |
- |
$16.91 |
$1,045,000 |
58,801 |
0.32% |
791,000 |
43,976 |
0.032 |
CATV Systems |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
74 |
- |
$25.38 |
$1,035,000 |
64,159 |
0.31% |
613,000 |
30,990 |
0.105 |
N/A |
|
|
INCY |
Incyte Corp |
75 |
- |
$54.37 |
$1,019,000 |
16,227 |
0.31% |
705,000 |
10,795 |
0.007 |
Biotechnology |
|
|
MPW |
Medical Properties Trust Inc |
79 |
- |
$4.28 |
$983,000 |
200,230 |
0.3% |
720,000 |
151,942 |
0.037 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$572.87 |
$956,000 |
1,802 |
0.29% |
606,000 |
1,110 |
0 |
Medical Laboratories ... |
|
|
WSO |
Watsco Inc |
84 |
- |
$467.99 |
$935,000 |
2,183 |
0.28% |
935,000 |
2,183 |
0.006 |
Building Materials Wh... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.76 |
$933,000 |
6,364 |
0.28% |
701,000 |
4,772 |
0 |
Cleaning Products |
|
|
RVNC |
Revance Therapeutics, Inc. |
86 |
- |
$4.38 |
$926,000 |
105,295 |
0.28% |
926,000 |
105,295 |
0.128 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$51.75 |
$912,000 |
21,164 |
0.27% |
912,000 |
21,164 |
0.005 |
Industrial Metals & M... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$713.33 |
$876,000 |
1,240 |
0.26% |
876,000 |
1,240 |
0.001 |
Information Technolog... |
|
|
SILK |
Silk Road Medical Inc |
95 |
- |
$20.56 |
$866,000 |
70,590 |
0.26% |
684,000 |
58,447 |
0.158 |
N/A |
|
|
CIEN |
Ciena Corp |
97 |
- |
$48.81 |
$865,000 |
19,211 |
0.26% |
636,000 |
14,357 |
0.012 |
Systems, Products & D... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
102 |
- |
$0.00 |
$852,000 |
57,850 |
0.26% |
339,000 |
29,828 |
0.1 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
104 |
- |
$99.15 |
$849,000 |
10,007 |
0.26% |
235,000 |
3,910 |
0.024 |
Gambling/Resorts |
|
|
FIGS |
Figs, Inc. |
106 |
- |
$5.00 |
$843,000 |
121,288 |
0.25% |
843,000 |
121,288 |
0.082 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
107 |
- |
$24.79 |
$840,000 |
30,607 |
0.25% |
840,000 |
30,607 |
0.038 |
N/A |
|
|
UAL |
United Continental Holding |
108 |
- |
$50.67 |
$832,000 |
20,165 |
0.25% |
471,000 |
11,641 |
0.007 |
Major Airlines |
|
|
FROG |
Jfrog Ltd |
113 |
- |
$41.02 |
$798,000 |
23,043 |
0.24% |
256,000 |
1,670 |
0.026 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
114 |
- |
$76.95 |
$788,000 |
14,448 |
0.24% |
385,000 |
12,101 |
0.02 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$171.25 |
$787,000 |
5,633 |
0.24% |
787,000 |
5,633 |
0 |
Search Engines & Info... |
|
|
STAA |
STAAR Surgical Co |
121 |
- |
$46.65 |
$766,000 |
24,551 |
0.23% |
491,000 |
17,713 |
0.048 |
Medical Appliances & ... |
|
|
AL |
Air Lease Corp |
122 |
- |
$47.79 |
$765,000 |
18,229 |
0.23% |
532,000 |
12,319 |
0.016 |
Rental & Leasing Serv... |
|
|
FOR |
Forestar Group Inc |
125 |
- |
$34.16 |
$756,000 |
22,849 |
0.23% |
470,000 |
12,237 |
0.048 |
Property Management |
|
|
PERI |
Perion Network Ltd |
126 |
- |
$11.29 |
$753,000 |
24,384 |
0.23% |
88,000 |
2,659 |
0.052 |
Search Engines & Info... |
|
|
PEGA |
Pegasystems Inc |
129 |
- |
$61.32 |
$745,000 |
15,254 |
0.22% |
389,000 |
7,064 |
0.019 |
Business Software & S... |
|
|
PATH |
Uipath, Inc. |
130 |
- |
$20.02 |
$736,000 |
29,619 |
0.22% |
736,000 |
29,619 |
0.007 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
131 |
- |
$43.40 |
$730,000 |
18,715 |
0.22% |
730,000 |
18,715 |
0.066 |
Farm & Construction M... |
|
|
AIV |
Apartment Investment & Mana... |
148 |
- |
$30.35 |
$686,000 |
87,650 |
0.21% |
493,000 |
59,282 |
0 |
REIT - Housing/Apartm... |
|
|
ATI |
Allegheny Technologies Inc |
155 |
- |
$59.70 |
$671,000 |
14,757 |
0.2% |
444,000 |
9,236 |
0.011 |
Steel & Iron |
|
|
UTHR |
United Therapeutics Corp |
159 |
- |
$266.22 |
$659,000 |
2,997 |
0.2% |
-3,000 |
65 |
0.007 |
Drug Manufacturers - ... |
|
|
PCTY |
Paylocity Holding Corp |
161 |
- |
$169.09 |
$658,000 |
3,992 |
0.2% |
300,000 |
2,021 |
0.007 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
162 |
- |
$0.00 |
$653,000 |
12,612 |
0.2% |
653,000 |
12,612 |
0.013 |
N/A |
|
|
RGEN |
Repligen Corp |
164 |
- |
$167.72 |
$651,000 |
3,618 |
0.2% |
315,000 |
1,505 |
0.007 |
Biotechnology |
|
|
YOU |
Clear Secure, Inc. |
165 |
- |
$18.08 |
$645,000 |
31,250 |
0.19% |
645,000 |
31,250 |
0.031 |
N/A |
|
|
DLX |
Deluxe Corp |
167 |
- |
$22.16 |
$643,000 |
29,968 |
0.19% |
450,000 |
19,760 |
0 |
Business Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
172 |
- |
$16.62 |
$633,000 |
33,294 |
0.19% |
83,000 |
435 |
0 |
Real Estate Development |
|
|
BHGE |
Baker Hughes A Ge Co |
183 |
- |
$32.14 |
$619,000 |
18,096 |
0.19% |
176,000 |
5,552 |
0.002 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
184 |
- |
$71.21 |
$618,000 |
8,631 |
0.19% |
281,000 |
2,166 |
0.009 |
N/A |
|
|
ALG |
Alamo Group Inc |
190 |
- |
$194.07 |
$608,000 |
2,892 |
0.18% |
288,000 |
1,042 |
0.025 |
Farm & Construction M... |
|
|
SHC |
Sotera Health Co |
195 |
- |
$0.00 |
$601,000 |
35,660 |
0.18% |
601,000 |
35,660 |
0.045 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
196 |
- |
$18.14 |
$601,000 |
39,273 |
0.18% |
291,000 |
17,531 |
0 |
Paper & Paper Products |
|
|
BMBL |
Bumble Inc. |
197 |
- |
$0.00 |
$601,000 |
40,760 |
0.18% |
601,000 |
40,760 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
200 |
- |
$39.30 |
$596,000 |
12,349 |
0.18% |
375,000 |
6,532 |
0.034 |
Business Services |
|
|
NTR |
Nutrien Ltd |
204 |
- |
$55.26 |
$582,000 |
10,329 |
0.18% |
582,000 |
10,329 |
0.002 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
208 |
- |
$48.06 |
$577,000 |
10,005 |
0.17% |
577,000 |
10,005 |
0 |
Trucking |
|
|
MRK |
Merck & Co Inc |
210 |
- |
$131.20 |
$568,000 |
5,209 |
0.17% |
270,000 |
2,318 |
0 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
214 |
- |
$73.40 |
$565,000 |
10,935 |
0.17% |
565,000 |
10,935 |
0 |
Electric Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
216 |
- |
$32.91 |
$558,000 |
17,568 |
0.17% |
350,000 |
4,697 |
0.017 |
Aerospace/Defense Pro... |
|
|
CLS |
Celestica Inc (USA) |
217 |
- |
$44.02 |
$556,000 |
18,972 |
0.17% |
352,000 |
10,648 |
0.017 |
Printed Circuit Boards |
|
|
BBW |
Build A Bear Workshop Inc |
220 |
- |
$28.48 |
$553,000 |
24,044 |
0.17% |
189,000 |
11,657 |
0.15 |
Toy & Hobby Stores |
|
|
ARRY |
Array Technologies, Inc. |
225 |
- |
$0.00 |
$545,000 |
32,440 |
0.16% |
545,000 |
32,440 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
226 |
- |
$0.00 |
$543,000 |
20,073 |
0.16% |
117,000 |
5,698 |
0.02 |
N/A |
|
|
CDNA |
Caredx, Inc. |
228 |
- |
$10.48 |
$542,000 |
45,167 |
0.16% |
542,000 |
45,167 |
0 |
N/A |
|
|
ADT |
ADT Inc |
236 |
- |
$6.91 |
$531,000 |
77,816 |
0.16% |
404,000 |
56,592 |
0.015 |
N/A |
|
|
CW |
Curtiss Wright Corp |
237 |
- |
$276.59 |
$531,000 |
2,385 |
0.16% |
70,000 |
27 |
0 |
Aerospace/Defense Pro... |
|
|
ABR |
Arbor Realty Trust Inc |
242 |
- |
$13.46 |
$514,000 |
33,879 |
0.15% |
514,000 |
33,879 |
0.027 |
REIT - Diversified |
|
|
TK |
Teekay Corp |
243 |
- |
$7.67 |
$512,000 |
71,622 |
0.15% |
331,000 |
42,285 |
0.099 |
Water Transportation |
|
|
CHH |
Choice Hotels International... |
244 |
- |
$122.14 |
$512,000 |
4,518 |
0.15% |
512,000 |
4,518 |
0 |
Lodging |
|
|
SITM |
Sitime Corp |
245 |
- |
$0.00 |
$512,000 |
4,196 |
0.15% |
293,000 |
2,280 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
246 |
- |
$163.61 |
$510,000 |
3,535 |
0.15% |
510,000 |
3,535 |
0.007 |
N/A |
|
|
LUK |
Leucadia National Corp |
247 |
- |
$45.65 |
$507,000 |
12,542 |
0.15% |
507,000 |
12,542 |
0.002 |
Integrated Telecommun... |
|
|
HP |
Helmerich & Payne Inc |
251 |
- |
$38.59 |
$499,000 |
13,784 |
0.15% |
499,000 |
13,784 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BRSP |
BrightSpire Capital, Inc |
253 |
- |
$6.11 |
$496,000 |
66,681 |
0.15% |
300,000 |
35,445 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
254 |
- |
$11.01 |
$495,000 |
43,039 |
0.15% |
298,000 |
23,881 |
0.036 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
255 |
- |
$0.00 |
$493,000 |
16,453 |
0.15% |
156,000 |
3,012 |
0.032 |
N/A |
|
|
GPC |
Genuine Parts Co |
258 |
- |
$154.92 |
$492,000 |
3,552 |
0.15% |
265,000 |
1,982 |
0 |
Auto Parts Wholesale |
|
