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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
GLNG |
Golar LNG Limited (USA) |
14 |
New |
$26.07 |
$45,045,000 |
1,872,202 |
0.99% |
45,045,000 |
1,872,202 |
1.914 |
Oil & Gas Pipelines &... |
|
|
ATMU |
Atmus Filtration Technologi... |
21 |
New |
$29.66 |
$34,066,000 |
1,056,303 |
0.75% |
34,066,000 |
1,056,303 |
1.268 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
65 |
New |
$105.82 |
$13,587,000 |
104,300 |
0.3% |
13,587,000 |
104,300 |
0.029 |
Beverage - Brewers |
|
|
URGN |
Urogen Pharma Ltd. |
71 |
New |
$13.13 |
$12,600,000 |
840,000 |
0.28% |
12,600,000 |
840,000 |
3.803 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
New |
$101.70 |
$10,897,000 |
117,881 |
0.24% |
10,897,000 |
117,881 |
0.029 |
Property & Casualty I... |
|
|
JLL |
Jones Lang Lasalle Inc |
85 |
New |
$199.00 |
$10,471,000 |
53,672 |
0.23% |
10,471,000 |
53,672 |
0.105 |
Property Management |
|
|
LVS |
Las Vegas Sands Corp |
93 |
New |
$44.86 |
$9,582,000 |
185,338 |
0.21% |
9,582,000 |
185,338 |
0.024 |
Gambling/Resorts |
|
|
REPL |
Replimune Group Inc |
107 |
New |
$5.44 |
$8,170,000 |
1,000,000 |
0.18% |
8,170,000 |
1,000,000 |
1.629 |
N/A |
|
|
GPC |
Genuine Parts Co |
111 |
New |
$144.11 |
$7,808,000 |
50,400 |
0.17% |
7,808,000 |
50,400 |
0.035 |
Auto Parts Wholesale |
|
|
MSI |
Motorola Inc |
134 |
New |
$366.40 |
$6,752,000 |
19,021 |
0.15% |
6,752,000 |
19,021 |
0.011 |
Communication Equipment |
|
|
MMSI |
Merit Medical Systems Inc |
150 |
New |
$82.18 |
$6,245,000 |
82,436 |
0.14% |
6,245,000 |
82,436 |
0.143 |
Medical Instruments &... |
|
|
MNDY |
Mondaycom Ord Shs |
163 |
New |
$216.00 |
$5,534,000 |
24,500 |
0.12% |
5,534,000 |
24,500 |
0.056 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
193 |
New |
$312.89 |
$4,443,000 |
15,203 |
0.1% |
4,443,000 |
15,203 |
0.083 |
Auto Dealerships |
|
|
COUR |
Coursera, Inc. |
207 |
New |
$0.00 |
$4,101,000 |
292,515 |
0.09% |
4,101,000 |
292,515 |
0.225 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
208 |
New |
$26.46 |
$4,076,000 |
126,770 |
0.09% |
4,076,000 |
126,770 |
0.112 |
N/A |
|
|
PCAR |
Paccar Inc |
210 |
New |
$106.11 |
$4,026,000 |
32,500 |
0.09% |
4,026,000 |
32,500 |
0.006 |
Trucks & Other Vehicles |
|
|
HIBB |
Hibbett Sports Inc |
219 |
New |
$86.37 |
$3,756,000 |
48,900 |
0.08% |
3,756,000 |
48,900 |
0.295 |
Sporting Goods Stores |
|
|
XHB |
SPDR S&P Homebuilders |
220 |
New |
$104.05 |
$3,743,000 |
33,538 |
0.08% |
3,743,000 |
33,538 |
0.013 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
229 |
New |
$111.89 |
$3,558,000 |
38,156 |
0.08% |
3,558,000 |
38,156 |
0.052 |
Heavy Construction |
|
|
NATL |
Ncr Atleos, Llc |
262 |
New |
$27.75 |
$3,069,000 |
155,410 |
0.07% |
3,069,000 |
155,410 |
0.22 |
N/A |
|
|
PDD |
Bloom Energy Corp |
265 |
New |
$146.92 |
$2,999,000 |
25,800 |
0.07% |
2,999,000 |
25,800 |
0.004 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
267 |
New |
$22.10 |
$2,970,000 |
150,000 |
0.07% |
2,970,000 |
150,000 |
0.071 |
Independent Oil & Gas |
|
|
SAIA |
Saia Inc |
275 |
New |
$402.50 |
$2,852,000 |
4,875 |
0.06% |
2,852,000 |
4,875 |
0.015 |
Trucking |
|
|
COO |
Cooper Companies Inc |
279 |
New |
$94.72 |
$2,831,000 |
27,900 |
0.06% |
2,831,000 |
27,900 |
0.014 |
Medical Instruments &... |
|
|
VERX |
Vertex, Inc. |
287 |
New |
$33.26 |
$2,712,000 |
85,397 |
0.06% |
2,712,000 |
85,397 |
0.14 |
N/A |
|
|
CW |
Curtiss Wright Corp |
297 |
New |
$281.61 |
$2,611,000 |
10,200 |
0.06% |
2,611,000 |
10,200 |
0.025 |
Aerospace/Defense Pro... |
|
|
CORT |
Corcept Therapeutics Inc |
298 |
New |
$31.30 |
$2,609,000 |
103,553 |
0.06% |
2,609,000 |
103,553 |
0.089 |
Biotechnology |
|
|
SRE |
Sempra Energy |
306 |
New |
$71.98 |
$2,495,000 |
34,730 |
0.05% |
2,495,000 |
34,730 |
0.006 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
311 |
New |
$63.46 |
$2,448,000 |
36,545 |
0.05% |
2,448,000 |
36,545 |
0.003 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
322 |
New |
$15.44 |
$2,282,000 |
150,000 |
0.05% |
2,282,000 |
150,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
325 |
New |
$0.00 |
$2,232,000 |
100,000 |
0.05% |
2,232,000 |
100,000 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
327 |
New |
$18.92 |
$2,227,000 |
125,900 |
0.05% |
2,227,000 |
125,900 |
0.079 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
333 |
New |
$242.73 |
$2,181,000 |
9,250 |
0.05% |
2,181,000 |
9,250 |
0.037 |
Auto Dealerships |
|
|
EQH |
Axa Equitable Holdings Inc |
335 |
New |
$26.13 |
$2,167,000 |
57,000 |
0.05% |
2,167,000 |
57,000 |
0.013 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
348 |
New |
$207.27 |
$2,034,000 |
11,011 |
0.04% |
2,034,000 |
11,011 |
0.02 |
Technical Services |
|
|
PRI |
Primerica, Inc. |
350 |
New |
$224.98 |
$1,998,000 |
7,900 |
0.04% |
1,998,000 |
7,900 |
0.02 |
Investment Brokerage ... |
|
|
L |
Loews Corp |
354 |
New |
$75.87 |
$1,957,000 |
25,000 |
0.04% |
1,957,000 |
25,000 |
0.009 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
358 |
New |
$321.50 |
$1,933,000 |
6,440 |
0.04% |
1,933,000 |
6,440 |
0.003 |
Diversified Machinery |
|
|
AVTR |
Avantor, Inc. |
361 |
New |
$24.26 |
$1,911,000 |
74,739 |
0.04% |
1,911,000 |
74,739 |
0.011 |
N/A |
|
|
WDFC |
WD-40 Company |
364 |
New |
$227.98 |
$1,886,000 |
7,444 |
0.04% |
1,886,000 |
7,444 |
0.054 |
Specialty Chemicals |
|
|
EWZ |
iShares MSCI-Brazil |
367 |
New |
$29.58 |
$1,837,000 |
56,655 |
0.04% |
1,837,000 |
56,655 |
0.003 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
373 |
New |
$210.59 |
$1,806,000 |
8,266 |
0.04% |
1,806,000 |
8,266 |
0.008 |
Medical Laboratories ... |
|
|
AURA |
Aura Biosciences, Inc. |
380 |
New |
$0.00 |
$1,747,000 |
222,497 |
0.04% |
1,747,000 |
222,497 |
0.452 |
N/A |
|
|
WMK |
Weis Markets Inc |
382 |
New |
$65.93 |
$1,726,000 |
26,800 |
0.04% |
1,726,000 |
26,800 |
0.1 |
Grocery Stores |
|
|
COLL |
Collegium Pharmaceutical, Inc |
399 |
New |
$32.27 |
$1,580,000 |
40,708 |
0.03% |
1,580,000 |
40,708 |
0.098 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
400 |
New |
$51.94 |
$1,576,000 |
42,525 |
0.03% |
1,576,000 |
42,525 |
0.017 |
Water Utilities |
|
|
PWR |
Quanta Services Inc |
403 |
New |
$271.97 |
$1,559,000 |
6,000 |
0.03% |
1,559,000 |
6,000 |
0.004 |
General Contractors |
|
|
MOH |
Molina Healthcare Inc |
409 |
New |
$310.40 |
$1,526,000 |
3,714 |
0.03% |
1,526,000 |
3,714 |
0.006 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
416 |
New |
$35.10 |
$1,471,000 |
39,857 |
0.03% |
1,471,000 |
39,857 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
415 |
New |
$175.89 |
$1,471,000 |
8,000 |
0.03% |
1,471,000 |
8,000 |
0.004 |
Closed - End Fund - E... |
|
|
GTES |
Gates Industrial Corp Plc |
418 |
New |
$17.28 |
$1,441,000 |
81,391 |
0.03% |
1,441,000 |
81,391 |
0.028 |
N/A |
|
|
SWI |
SolarWinds Corp |
432 |
New |
$11.52 |
$1,369,000 |
108,508 |
0.03% |
1,369,000 |
108,508 |
0.069 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
433 |
New |
$101.29 |
$1,359,000 |
13,309 |
0.03% |
1,359,000 |
13,309 |
0.016 |
REIT - Retail |
|
|
WSM |
Williams Sonoma Inc |
436 |
New |
$297.68 |
$1,338,000 |
4,215 |
0.03% |
1,338,000 |
4,215 |
0.005 |
Home Furnishing Stores |
|
|
CE |
Celanese Corp |
442 |
New |
$148.15 |
$1,289,000 |
7,500 |
0.03% |
1,289,000 |
7,500 |
0.006 |
Synthetics |
|
|
MTB |
M&T Bank Corp |
444 |
New |
$148.30 |
$1,273,000 |
8,750 |
0.03% |
1,273,000 |
8,750 |
0.005 |
Domestic Regional Banks |
|
|
INTT |
Intest Corp |
445 |
New |
$9.60 |
$1,268,000 |
95,720 |
0.03% |
1,268,000 |
95,720 |
0.915 |
Semiconductor - Integ... |
|
|
NXT |
Nextracker Inc. |
449 |
New |
$54.28 |
$1,248,000 |
22,180 |
0.03% |
1,248,000 |
22,180 |
0.016 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
455 |
New |
$2.45 |
$1,216,000 |
425,000 |
0.03% |
1,216,000 |
425,000 |
0.01 |
Foreign Regional Banks |
|
|
SCI |
Service Corp International |
458 |
New |
$71.37 |
$1,199,000 |
16,151 |
0.03% |
1,199,000 |
16,151 |
0.009 |
Personal Services |
|
|
ZD |
Ziff Davis Inc |
471 |
New |
$57.38 |
$1,132,000 |
17,950 |
0.02% |
1,132,000 |
17,950 |
0.035 |
Internet Software & S... |
|
|
CRAI |
CRA International Inc |
472 |
New |
$179.88 |
$1,129,000 |
7,548 |
0.02% |
1,129,000 |
7,548 |
0.109 |
Management Services |
|
|
AMOT |
Allied Motion Technologies Inc |
474 |
New |
$26.12 |
$1,124,000 |
31,496 |
0.02% |
1,124,000 |
31,496 |
0.212 |
Scientific & Technica... |
|
|
CVEO |
Civeo Corp |
475 |
New |
$1.14 |
$1,115,000 |
41,512 |
0.02% |
1,115,000 |
41,512 |
0.024 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
476 |
New |
$0.00 |
$1,114,000 |
84,032 |
0.02% |
1,114,000 |
84,032 |
0.07 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
478 |
New |
$21.65 |
$1,104,000 |
76,352 |
0.02% |
1,104,000 |
76,352 |
0.15 |
Wireless Communications |
|
|
MPWR |
Monolithic Power Systems Inc |
479 |
New |
$731.79 |
$1,102,000 |
1,627 |
0.02% |
1,102,000 |
1,627 |
0.003 |
Semiconductor - Speci... |
|
|
JILL |
J.Jill Inc |
480 |
New |
$0.76 |
$1,101,000 |
34,452 |
0.02% |
1,101,000 |
34,452 |
0.072 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
481 |
New |
$15.07 |
$1,099,000 |
52,908 |
0.02% |
1,099,000 |
52,908 |
0.269 |
Drug Related Products |
|
|
CDRE |
Cadre Holdings, Inc. |
482 |
New |
$32.08 |
$1,096,000 |
30,288 |
0.02% |
1,096,000 |
30,288 |
0.088 |
N/A |
|
|
PRIM |
Primoris Services Corp |
483 |
New |
$53.89 |
$1,095,000 |
25,720 |
0.02% |
1,095,000 |
25,720 |
0.048 |
General Contractors |
|
|
TMST |
Timkensteel Corp |
484 |
New |
$23.56 |
$1,092,000 |
49,088 |
0.02% |
1,092,000 |
49,088 |
0.109 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
486 |
New |
$22.10 |
$1,084,000 |
43,276 |
0.02% |
1,084,000 |
43,276 |
0.121 |
Staffing & Outsourcin... |
|
|
VMD |
Viemed Healthcare Ord Shs |
488 |
New |
$0.00 |
$1,083,000 |
114,820 |
0.02% |
1,083,000 |
114,820 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
487 |
New |
$0.00 |
$1,083,000 |
66,138 |
0.02% |
1,083,000 |
66,138 |
0.462 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
489 |
New |
$176.40 |
$1,072,000 |
5,537 |
0.02% |
1,072,000 |
5,537 |
0.014 |
Medical Appliances & ... |
|
|
AHR |
American Healthcare REIT, Inc |
492 |
New |
$14.77 |
$1,069,000 |
72,500 |
0.02% |
1,069,000 |
72,500 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
491 |
New |
$136.03 |
$1,069,000 |
8,432 |
0.02% |
1,069,000 |
8,432 |
0.221 |
Staffing & Outsourcin... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
494 |
New |
$23.47 |
$1,062,000 |
29,792 |
0.02% |
1,062,000 |
29,792 |
0 |
Diversified Machinery |
|
|
TNDM |
Tandem Diabetes Care Inc |
493 |
New |
$51.98 |
$1,062,000 |
30,000 |
0.02% |
1,062,000 |
30,000 |
0.091 |
Medical Instruments &... |
|
|
DNOW |
Now Inc. |
497 |
New |
$14.09 |
$1,056,000 |
69,501 |
0.02% |
1,056,000 |
69,501 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
498 |
New |
$40.21 |
$1,048,000 |
22,205 |
0.02% |
1,048,000 |
22,205 |
0.004 |
Gambling/Resorts |
|
|
WLDN |
Willdan Group, Inc. |
500 |
New |
$32.00 |
$1,042,000 |
35,952 |
0.02% |
1,042,000 |
35,952 |
0.299 |
Technical Services |
|
|
VNT |
Vontier Corp |
514 |
New |
$39.45 |
$991,000 |
21,850 |
0.02% |
991,000 |
21,850 |
0.013 |
N/A |
|
|
VVV |
Valvoline Inc |
520 |
New |
$41.14 |
$974,000 |
21,852 |
0.02% |
974,000 |
21,852 |
0.012 |
N/A |
|
|
SPG |
Simon Property Group Inc |
521 |
New |
$151.60 |
$966,000 |
6,170 |
0.02% |
966,000 |
6,170 |
0.002 |
REIT - Retail |
|
|
ATR |
AptarGroup Inc |
526 |
New |
$148.16 |
$947,000 |
6,580 |
0.02% |
947,000 |
6,580 |
0.01 |
Rubber & Plastics |
|
|
HCKT |
Answerthink Inc |
534 |
New |
$22.14 |
$900,000 |
37,028 |
0.02% |
900,000 |
37,028 |
0.123 |
Information Technolog... |
|
|
ADUS |
Addus Homecare Corp |
538 |
New |
$113.47 |
$889,000 |
8,600 |
0.02% |
889,000 |
8,600 |
0.128 |
Home Health Care |
|
|
WB |
Weibo Corporation |
539 |
New |
$8.51 |
$889,000 |
97,833 |
0.02% |
889,000 |
97,833 |
0 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
541 |
New |
$134.34 |
$884,000 |
6,375 |
0.02% |
884,000 |
6,375 |
0.002 |
Restaurants |
|
|
LMAT |
Lemaitre Vascular Inc |
560 |
New |
$78.55 |
$823,000 |
12,400 |
0.02% |
823,000 |
12,400 |
0.06 |
Medical Instruments &... |
|
|
GRC |
Gorman Rupp Co |
568 |
New |
$35.40 |
$806,000 |
20,368 |
0.02% |
806,000 |
20,368 |
0.078 |
Diversified Machinery |
|
|
WETF |
Wisdomtree Investments, Inc |
571 |
New |
$9.93 |
$796,000 |
86,600 |
0.02% |
796,000 |
86,600 |
0.058 |
Publishing |
|
|
HUN |
Huntsman Corporation |
572 |
New |
$24.00 |
$793,000 |
30,467 |
0.02% |
793,000 |
30,467 |
0.014 |
Synthetics |
|
|
SHO |
Sunstone Hotel Investors Inc |
573 |
New |
$10.28 |
$790,000 |
70,900 |
0.02% |
790,000 |
70,900 |
0.038 |
Gambling/Resorts |
|
|
DXPE |
DXP Enterprises Inc |
586 |
New |
$48.53 |
$757,000 |
14,084 |
0.02% |
757,000 |
14,084 |
0 |
Industrial Equipment ... |
|
|
PEGA |
Pegasystems Inc |
588 |
New |
$57.85 |
$752,000 |
11,633 |
0.02% |
752,000 |
11,633 |
0.014 |
Business Software & S... |
|
|
LIVN |
LivaNova PLC |
589 |
New |
$60.19 |
$747,000 |
13,349 |
0.02% |
747,000 |
13,349 |
0.024 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
590 |
New |
$1,692.99 |
$746,000 |
456 |
0.02% |
746,000 |
456 |
0.003 |
Domestic Regional Banks |
|
