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| Name: |
Nebula Research & Development LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
119 |
- |
$148.95 |
$775,000 |
4,942 |
0.23% |
-191,000 |
-1,263 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
137 |
- |
$347.35 |
$707,000 |
2,362 |
0.21% |
-256,000 |
-1,005 |
0.012 |
Health Care Plans |
|
|
TITN |
Titan Machinery Inc |
140 |
- |
$23.62 |
$701,000 |
24,258 |
0.21% |
39,000 |
-652 |
0.108 |
Consumer Services |
|
|
ALE |
Allete Inc |
141 |
- |
$62.76 |
$700,000 |
11,449 |
0.21% |
-91,000 |
-3,540 |
0.022 |
Multi Utilities |
|
|
POWI |
Power Integrations Inc |
145 |
- |
$76.63 |
$689,000 |
8,389 |
0.21% |
-279,000 |
-4,294 |
0.014 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
147 |
- |
$359.02 |
$686,000 |
2,190 |
0.21% |
83,000 |
-24 |
0 |
Communication Equipment |
|
|
VRSN |
Verisign Inc |
177 |
- |
$168.56 |
$627,000 |
3,042 |
0.19% |
-29,000 |
-198 |
0.003 |
Internet Software & S... |
|
|
NSIT |
Insight Enterprises Inc |
206 |
- |
$200.34 |
$580,000 |
3,272 |
0.17% |
-386,000 |
-3,364 |
0.008 |
Catalog & Mail Order ... |
|
|
WTS |
Watts Industries Inc |
213 |
- |
$212.24 |
$565,000 |
2,711 |
0.17% |
-44,000 |
-812 |
0.014 |
Industrial Equipment ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
215 |
- |
$39.47 |
$562,000 |
15,864 |
0.17% |
97,000 |
-1,127 |
0.012 |
Residential Construct... |
|
|
DHT |
DHT Maritime Inc |
229 |
- |
$12.06 |
$541,000 |
55,127 |
0.16% |
-96,000 |
-6,673 |
0.032 |
Water Transportation |
|
|
AFG |
American Financial Group Inc |
270 |
- |
$130.58 |
$474,000 |
3,984 |
0.14% |
-113,000 |
-1,275 |
0.005 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
288 |
- |
$454.77 |
$440,000 |
1,032 |
0.13% |
7,000 |
-62 |
0 |
Business Services |
|
|
TREE |
Tree.com Inc |
298 |
- |
$47.81 |
$427,000 |
14,073 |
0.13% |
162,000 |
-2,996 |
0.107 |
Savings & Loans |
|
|
NUE |
Nucor Corp |
306 |
- |
$169.80 |
$419,000 |
2,405 |
0.13% |
-8,000 |
-324 |
0 |
Steel & Iron |
|
|
PLAB |
Photronics Inc |
323 |
- |
$29.38 |
$395,000 |
12,603 |
0.12% |
61,000 |
-3,901 |
0.035 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
325 |
- |
$488.10 |
$394,000 |
661 |
0.12% |
-265,000 |
-632 |
0.009 |
Application Software |
|
|
MAN |
Manpower Inc |
329 |
- |
$76.92 |
$393,000 |
4,951 |
0.12% |
-282,000 |
-4,262 |
0 |
Staffing & Outsourcin... |
|
|
CMG |
Chipotle Mexican Grill Inc |
330 |
- |
$3,183.25 |
$391,000 |
171 |
0.12% |
-571,000 |
-354 |
0.001 |
Restaurants |
|
|
ALGM |
Allegro Microsystems, Inc. |
351 |
- |
$29.36 |
$377,000 |
12,453 |
0.11% |
-293,000 |
-8,529 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
358 |
- |
$153.29 |
$368,000 |
2,771 |
0.11% |
-510,000 |
-5,002 |
0 |
Business Software & S... |
|
|
ROCK |
Gibraltar Industires Inc |
364 |
- |
$73.12 |
$364,000 |
4,611 |
0.11% |
29,000 |
-356 |
0 |
Steel & Iron |
|
|
TNK |
Teekay Tankers Ltd |
369 |
- |
$63.54 |
$361,000 |
7,222 |
0.11% |
9,000 |
-1,230 |
0.035 |
AirDelivery & Freight... |
|
|
OPCH |
Option Care Health |
370 |
- |
$30.22 |
$361,000 |
10,724 |
0.11% |
-219,000 |
-7,218 |
0 |
Specialized Health Se... |
|
|
LPX |
Louisiana Pacific Corp |
371 |
- |
$88.14 |
$361,000 |
5,102 |
0.11% |
-602,000 |
-12,322 |
0 |
Lumber,Wood Production |
|
|
COST |
Costco Wholesale Corp |
372 |
- |
$763.41 |
$360,000 |
545 |
0.11% |
-345,000 |
-703 |
0 |
Discount, Variety Stores |
|
|
IDT |
IDT Corp |
384 |
- |
$37.80 |
$350,000 |
10,267 |
0.11% |
-39,000 |
-7,396 |
0 |
Integrated Telecommun... |
|
|
FC |
Franklin Covey Co |
385 |
- |
$38.97 |
$350,000 |
8,040 |
0.11% |
-1,000 |
-149 |
0 |
Office Supplies |
|
|
ASPN |
Aspen Aerogels Inc |
386 |
- |
$26.63 |
$348,000 |
22,039 |
0.1% |
67,000 |
-10,690 |
0.077 |
N/A |
|
|
L |
Loews Corp |
392 |
- |
$77.31 |
$341,000 |
4,900 |
0.1% |
-626,000 |
-10,375 |
0.002 |
Property & Casualty I... |
|
|
INTA |
Intapp, Inc. |
397 |
- |
$36.15 |
$338,000 |
8,890 |
0.1% |
-3,000 |
-1,282 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
423 |
- |
$188.00 |
$308,000 |
2,029 |
0.09% |
-318,000 |
-2,896 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
442 |
- |
$105.44 |
$294,000 |
3,255 |
0.09% |
-205,000 |
-2,896 |
0 |
Entertainment - Diver... |
|
|
RUN |
Sunrun Inc. |
449 |
- |
$11.51 |
$282,000 |
14,362 |
0.09% |
-129,000 |
-18,360 |
0.012 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
464 |
- |
$4.07 |
$270,000 |
66,712 |
0.08% |
-136,000 |
-47,913 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
468 |
- |
$41.99 |
$267,000 |
6,743 |
0.08% |
-105,000 |
-3,661 |
0 |
Entertainment - Diver... |
|
|
BIO |
Bio Rad Laboratories Inc |
470 |
- |
$268.26 |
$265,000 |
820 |
0.08% |
-312,000 |
-790 |
0 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
475 |
- |
$165.40 |
$262,000 |
1,757 |
0.08% |
-316,000 |
-2,550 |
0 |
Waste Management |
|
|
VTEX |
Vtex Ord Shs Class A |
474 |
- |
$0.00 |
$262,000 |
38,048 |
0.08% |
-107,000 |
-35,529 |
0.021 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
479 |
- |
$21.56 |
$256,000 |
14,913 |
0.08% |
-531,000 |
-34,263 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
492 |
- |
$84.12 |
$246,000 |
2,932 |
0.07% |
-18,000 |
-602 |
0 |
Education & Training ... |
|
|
CAH |
Cardinal Health Inc |
496 |
- |
$97.44 |
$243,000 |
2,407 |
0.07% |
-176,000 |
-2,419 |
0.001 |
Drugs Wholesale |
|
|
HSTM |
Healthstream Inc |
497 |
- |
$27.13 |
$242,000 |
8,939 |
0.07% |
-28,000 |
-3,581 |
0.028 |
Internet Service Prov... |
|
|
SNDR |
Schneider National, Inc. |
498 |
- |
$22.36 |
$241,000 |
9,460 |
0.07% |
-25,000 |
-155 |
0.062 |
N/A |
|
|
STT |
State Street Corp |
510 |
- |
$75.32 |
$234,000 |
3,024 |
0.07% |
-211,000 |
-3,626 |
0.001 |
Asset Management |
|
|
MOG.A |
Moog Inc |
512 |
- |
$171.64 |
$232,000 |
1,602 |
0.07% |
-451,000 |
-4,442 |
0.005 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
519 |
- |
$163.38 |
$227,000 |
1,786 |
0.07% |
17,000 |
-186 |
0.001 |
Auto Parts |
|
|
JACK |
Jack In The Box Inc |
536 |
- |
$55.23 |
$213,000 |
2,609 |
0.06% |
-11,000 |
-629 |
0.012 |
Restaurants |
|
|
GL |
Globe Life Inc |
540 |
- |
$89.49 |
$211,000 |
1,734 |
0.06% |
-474,000 |
-4,564 |
0.002 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
546 |
- |
$353.20 |
$204,000 |
498 |
0.06% |
-121,000 |
-441 |
0.001 |
N/A |
|
|
SD |
Sandridge Energy Inc |
555 |
- |
$13.39 |
$194,000 |
14,157 |
0.06% |
-48,000 |
-1,278 |
0 |
Oil & Gas Drilling & ... |
|
|
SABR |
Sabre Corp |
554 |
- |
$2.64 |
$194,000 |
44,159 |
0.06% |
-380,000 |
-83,683 |
0.075 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
558 |
- |
$0.00 |
$191,000 |
13,365 |
0.06% |
-59,000 |
-6,485 |
0.008 |
N/A |
|
|
UMH |
UMH Properties Inc |
561 |
- |
$15.90 |
$179,000 |
11,679 |
0.05% |
-454,000 |
-33,459 |
0.068 |
REIT - Housing/Apartm... |
|
|
ARKO |
Arko Corp. |
568 |
- |
$5.04 |
$171,000 |
20,770 |
0.05% |
-4,000 |
-3,659 |
0.017 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
572 |
- |
$2.24 |
$159,000 |
41,479 |
0.05% |
-83,000 |
-21,703 |
0.021 |
Oil & Gas Pipelines &... |
|
|
HBI |
Hanesbrands Inc. |
574 |
- |
$4.46 |
$157,000 |
35,300 |
0.05% |
-737,000 |
-190,410 |
0.045 |
Textile - Apparel Clo... |
|
|
BHC |
Bausch Health Companies Inc |
576 |
- |
$7.03 |
$155,000 |
19,289 |
0.05% |
-274,000 |
-32,939 |
0.005 |
Biotechnology |
|
|
SWI |
SolarWinds Corp |
578 |
- |
$11.67 |
$151,000 |
12,116 |
0.05% |
-92,000 |
-13,630 |
0.008 |
N/A |
|
|
AGI |
Alamos Gold Inc |
579 |
- |
$15.32 |
$147,000 |
10,932 |
0.04% |
-166,000 |
-16,828 |
0.003 |
Gold |
|
|
HIMS |
Hims & Hers Health, Inc. |
585 |
- |
$12.15 |
$134,000 |
15,001 |
0.04% |
-106,000 |
-23,179 |
0.008 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
596 |
- |
$5.31 |
$116,000 |
14,126 |
0.03% |
31,000 |
-256 |
0.02 |
Medical Instruments &... |
|
|
PDM |
Piedmont Office Realty Trus... |
604 |
- |
$6.84 |
$110,000 |
15,458 |
0.03% |
19,000 |
-773 |
0.028 |
REIT - Office |
|
|
OSCR |
Oscar Health, Inc. |
610 |
- |
$0.00 |
$100,000 |
10,877 |
0.03% |
-71,000 |
-19,903 |
0.006 |
N/A |
|
|
UNIT |
Uniti Group Inc |
611 |
- |
$3.87 |
$93,000 |
16,087 |
0.03% |
-233,000 |
-52,888 |
0.007 |
N/A |
|
|
YEXT |
Yext Inc |
615 |
- |
$5.47 |
$73,000 |
12,466 |
0.02% |
-19,000 |
-2,128 |
0.01 |
N/A |
|
