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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$406.14 |
$210,420,000 |
589,974 |
3.39% |
3,752,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$154.74 |
$23,604,000 |
154,484 |
0.38% |
3,014,000 |
0 |
0.11 |
Security Software & S... |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,240.62 |
$16,475,000 |
14,154 |
0.27% |
4,182,000 |
0 |
0.049 |
Business Services |
|
|
SYNA |
Synaptics Inc |
79 |
- |
$91.47 |
$14,285,000 |
125,220 |
0.23% |
3,085,000 |
0 |
0.319 |
Information Technolog... |
|
|
TGTX |
TG Therapeutics Inc |
126 |
- |
$17.18 |
$4,771,000 |
279,305 |
0.08% |
2,436,000 |
0 |
0.217 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
268 |
- |
$156.90 |
$1,630,000 |
10,700 |
0.03% |
65,000 |
0 |
0.007 |
Application Software |
|
|
MBC |
Masterbrand, Inc. |
270 |
- |
$17.48 |
$1,617,000 |
108,911 |
0.03% |
294,000 |
0 |
0.085 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
287 |
- |
$61.41 |
$1,446,000 |
19,542 |
0.02% |
113,000 |
0 |
0.011 |
Biotechnology |
|
|
SE |
Sea Limited |
306 |
- |
$65.16 |
$1,312,000 |
32,406 |
0.02% |
-112,000 |
0 |
0.015 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
309 |
- |
$36.18 |
$1,307,000 |
38,472 |
0.02% |
272,000 |
0 |
0.016 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
343 |
- |
$216.64 |
$1,120,000 |
5,203 |
0.02% |
92,000 |
0 |
0.008 |
Technical & System So... |
|
|
Z |
Zillow Group Inc |
346 |
- |
$43.12 |
$1,096,000 |
18,950 |
0.02% |
221,000 |
0 |
0.009 |
Business Services |
|
|
FIVN |
Five9, Inc. |
352 |
- |
$56.45 |
$1,048,000 |
13,320 |
0.02% |
192,000 |
0 |
0.018 |
N/A |
|
|
RPD |
Rapid7, Inc. |
355 |
- |
$45.80 |
$1,039,000 |
18,189 |
0.02% |
206,000 |
0 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
381 |
- |
$16.46 |
$875,000 |
65,186 |
0.01% |
118,000 |
0 |
0.033 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
433 |
- |
$0.00 |
$651,000 |
193,195 |
0.01% |
-33,000 |
0 |
0.005 |
N/A |
|
|
POST |
Post Holdings, Inc. |
443 |
- |
$105.43 |
$616,000 |
7,000 |
0.01% |
16,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
SMTC |
Semtech Corp |
447 |
- |
$39.81 |
$609,000 |
27,807 |
0.01% |
-107,000 |
0 |
0.038 |
Semiconductor - Integ... |
|
|
BBY |
Best Buy Co Inc |
481 |
- |
$73.06 |
$463,000 |
5,911 |
0.01% |
52,000 |
0 |
0.002 |
Electronics Stores |
|
|
ALGN |
Align Technology Inc |
483 |
- |
$286.52 |
$458,000 |
1,673 |
0.01% |
-53,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CTLT |
Catalent, Inc. |
489 |
- |
$56.53 |
$438,000 |
9,739 |
0.01% |
-5,000 |
0 |
0.005 |
N/A |
|
|
ENTG |
Entegris Inc |
490 |
- |
$132.70 |
$437,000 |
3,648 |
0.01% |
94,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
491 |
- |
$111.25 |
$433,000 |
4,019 |
0.01% |
12,000 |
0 |
0.002 |
Asset Management |
|
|
MKL |
Markel Corp |
495 |
- |
$1,615.15 |
$427,000 |
301 |
0.01% |
-16,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
497 |
- |
$115.56 |
$424,000 |
4,290 |
0.01% |
83,000 |
0 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
498 |
- |
$63.37 |
$417,000 |
5,499 |
0.01% |
95,000 |
0 |
0.003 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
502 |
- |
$214.34 |
$406,000 |
2,333 |
0.01% |
231,000 |
0 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
501 |
- |
$368.35 |
$406,000 |
1,152 |
0.01% |
-26,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
AAXN |
Axon Enterprise Inc |
506 |
- |
$312.73 |
$400,000 |
1,550 |
0.01% |
92,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AVTR |
Avantor, Inc. |
507 |
- |
$24.85 |
$398,000 |
17,443 |
0.01% |
30,000 |
0 |
0.004 |
N/A |
|
|
MDB |
Mongodb Inc |
508 |
- |
$355.31 |
$398,000 |
974 |
0.01% |
61,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
510 |
- |
$0.00 |
$393,000 |
677 |
0.01% |
60,000 |
0 |
0.001 |
N/A |
|
|
CPAY |
Corpay Inc |
512 |
- |
$304.72 |
$387,000 |
1,369 |
0.01% |
37,000 |
0 |
0.002 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
515 |
- |
$154.33 |
$380,000 |
1,987 |
0.01% |
28,000 |
0 |
0 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
521 |
- |
$0.00 |
$371,000 |
22,920 |
0.01% |
-19,000 |
0 |
0.001 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
524 |
- |
$18.12 |
$358,000 |
24,004 |
0.01% |
47,000 |
0 |
0.005 |
N/A |
|
|
TRU |
Transunion |
526 |
- |
$78.59 |
$354,000 |
5,152 |
0.01% |
-16,000 |
0 |
0.003 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
527 |
- |
$151.40 |
$353,000 |
2,760 |
0.01% |
51,000 |
0 |
0.002 |
Management Services |
|
|
WTRG |
Essential Utilities Ord Shs |
529 |
- |
$51.94 |
$352,000 |
9,412 |
0.01% |
29,000 |
0 |
0 |
Water Utilities |
|
|
SNA |
Snap-On Inc |
532 |
- |
$276.86 |
$347,000 |
1,201 |
0.01% |
41,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
LSCC |
Lattice Semiconductor Corp |
533 |
- |
$71.80 |
$342,000 |
4,955 |
0.01% |
-84,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
535 |
- |
$0.00 |
$337,000 |
4,047 |
0.01% |
82,000 |
0 |
0.006 |
N/A |
|
|
GNTX |
Gentex Corp |
536 |
- |
$34.55 |
$337,000 |
10,326 |
0.01% |
1,000 |
0 |
0.004 |
Auto Parts |
|
|
CINF |
Cincinnati Financial Corp |
537 |
- |
$117.20 |
$336,000 |
3,252 |
0.01% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
538 |
- |
$121.09 |
$334,000 |
3,079 |
0.01% |
25,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
LAD |
Lithia Motors Inc |
539 |
- |
$263.50 |
$333,000 |
1,012 |
0.01% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
WOLF |
Wolfspeed |
540 |
- |
$24.25 |
$331,000 |
7,616 |
0.01% |
41,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
RPRX |
Royalty Pharma Plc |
541 |
- |
$28.28 |
$331,000 |
11,772 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
543 |
- |
$83.52 |
$330,000 |
3,803 |
0.01% |
53,000 |
0 |
0 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
542 |
- |
$52.15 |
$330,000 |
6,469 |
0.01% |
63,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
RBLX |
Roblox Corp |
544 |
- |
$0.00 |
$329,000 |
7,200 |
0.01% |
120,000 |
0 |
0.001 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
545 |
- |
$166.72 |
$325,000 |
2,255 |
0.01% |
63,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
AFG |
American Financial Group Inc |
546 |
- |
$129.18 |
$324,000 |
2,721 |
0.01% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GFS |
Globalfoundries Ord Shs |
547 |
- |
$0.00 |
$322,000 |
5,315 |
0.01% |
13,000 |
0 |
0.005 |
N/A |
|
|
BRKR |
Bruker Corp |
549 |
- |
$74.33 |
$321,000 |
4,363 |
0.01% |
49,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
HEI.A |
Heico Corp Class A |
551 |
- |
$166.92 |
$318,000 |
2,236 |
0.01% |
29,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VEEV |
Veeva Systems Inc |
552 |
- |
$205.31 |
$317,000 |
1,645 |
0.01% |
-18,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
TTC |
Toro Co |
556 |
- |
$89.08 |
$299,000 |
3,113 |
0% |
40,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
CG |
The Carlyle Group Inc |
557 |
- |
$31.75 |
$298,000 |
7,328 |
0% |
77,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PAYC |
Paycom Software, Inc. |
561 |
- |
$176.47 |
$282,000 |
1,366 |
0% |
-72,000 |
0 |
0.005 |
N/A |
|
|
CUBE |
Cubesmart |
562 |
- |
$42.27 |
$282,000 |
6,074 |
0% |
50,000 |
0 |
0 |
REIT - Retail |
|
|
HEI |
Heico Corp |
563 |
- |
$208.42 |
$280,000 |
1,563 |
0% |
27,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
CHDN |
Churchill Downs Inc |
564 |
- |
$138.08 |
$278,000 |
2,057 |
0% |
39,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
566 |
- |
$109.27 |
$270,000 |
2,195 |
0% |
-14,000 |
0 |
0.004 |
Biotechnology |
|
|
RGEN |
Repligen Corp |
568 |
- |
$167.72 |
$267,000 |
1,484 |
0% |
31,000 |
0 |
0.003 |
Biotechnology |
|
|
DLB |
Dolby Laboratories Inc |
569 |
- |
$82.94 |
$258,000 |
2,995 |
0% |
21,000 |
0 |
0.005 |
Electronic Equipment |
|
|
MOH |
Molina Healthcare Inc |
570 |
- |
$349.82 |
$256,000 |
709 |
0% |
24,000 |
0 |
0.001 |
Health Care Plans |
|
|
NNN |
National Retail Properties |
571 |
- |
$42.46 |
$248,000 |
5,752 |
0% |
45,000 |
0 |
0.003 |
REIT - Retail |
|
|
TW |
Tradeweb Markets Inc. |
572 |
- |
$110.38 |
$242,000 |
2,662 |
0% |
29,000 |
0 |
0.002 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
573 |
- |
$52.18 |
$240,000 |
5,573 |
0% |
-30,000 |
0 |
0.005 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
578 |
- |
$29.14 |
$232,000 |
7,605 |
0% |
27,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
LCID |
Lucid Group, Inc. |
580 |
- |
$2.62 |
$226,000 |
53,582 |
0% |
-74,000 |
0 |
0.003 |
N/A |
|
|
MIDD |
Middleby Corp |
583 |
- |
$141.83 |
$211,000 |
1,434 |
0% |
27,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LSXMK |
Liberty Media Corporation S... |
584 |
- |
$32.83 |
$208,000 |
7,236 |
0% |
24,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
585 |
- |
$57.52 |
$201,000 |
4,194 |
0% |
-14,000 |
0 |
0.001 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
588 |
- |
$0.00 |
$192,000 |
3,046 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
591 |
- |
$13.98 |
$188,000 |
12,950 |
0% |
82,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
BSY |
Bentley Systems Inc |
592 |
- |
$54.93 |
$187,000 |
3,583 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
593 |
- |
$32.93 |
$183,000 |
6,381 |
0% |
21,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
U |
Unity Software Inc. |
596 |
- |
$25.32 |
$172,000 |
4,201 |
0% |
40,000 |
0 |
0.003 |
N/A |
|
|
BG |
Bunge Ltd |
599 |
- |
$105.98 |
$169,000 |
1,676 |
0% |
-12,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
EPAM |
Epam Systems, Inc. |
601 |
- |
$249.54 |
$164,000 |
552 |
0% |
23,000 |
0 |
0.001 |
Information Technolog... |
|
|
SYM |
Symbotic Inc |
602 |
- |
$46.50 |
$161,000 |
3,133 |
0% |
56,000 |
0 |
0.005 |
N/A |
|
|
CHWY |
Chewy, Inc. |
605 |
- |
$15.49 |
$147,000 |
6,215 |
0% |
34,000 |
0 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
606 |
- |
$278.44 |
$145,000 |
498 |
0% |
13,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
CCL |
Carnival Corp |
609 |
- |
$14.12 |
$139,000 |
7,472 |
0% |
36,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
IBKR |
Interactive Brokers Group Inc |
610 |
- |
$113.50 |
$137,000 |
1,648 |
0% |
-6,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CFLT |
Confluent, Inc. |
611 |
- |
$27.83 |
$134,000 |
5,717 |
0% |
-35,000 |
0 |
0.003 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
612 |
- |
$136.04 |
$132,000 |
1,373 |
0% |
-34,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
613 |
- |
$57.68 |
$131,000 |
1,605 |
0% |
-43,000 |
0 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
616 |
- |
$98.56 |
$121,000 |
1,341 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
619 |
- |
$0.00 |
$109,000 |
1,984 |
0% |
16,000 |
0 |
0.001 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
621 |
- |
$62.72 |
$107,000 |
1,758 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
622 |
- |
$23.21 |
$106,000 |
5,400 |
0% |
21,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
BURL |
Burlington Stores, Inc. |
626 |
- |
$187.72 |
$99,000 |
510 |
0% |
30,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UHS |
Universal Health Services Inc |
628 |
- |
$169.50 |
$93,000 |
608 |
0% |
17,000 |
0 |
0.001 |
Hospitals |
|
|
ACI |
Albertsons Companies, Inc. |
629 |
- |
$0.00 |
$92,000 |
3,999 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
WMG |
Warner Music Group Corp |
631 |
- |
$35.09 |
$89,000 |
2,499 |
0% |
11,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CRBG |
Corebridge Financial, Inc. |
632 |
- |
$0.00 |
$81,000 |
3,737 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
633 |
- |
$47.20 |
$80,000 |
1,840 |
0% |
11,000 |
0 |
0 |
Business Services |
|
