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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 |
|
LCA |
Landcadia Holdings Iv, Inc. |
7 |
New |
$10.54 |
$65,000,000 |
6,250,000 |
1.08% |
65,000,000 |
6,250,000 |
12.5 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
9 |
New |
$97.91 |
$52,535,000 |
560,000 |
0.88% |
52,535,000 |
560,000 |
18.182 |
Closed - End Fund - Debt |
|
|
SILK |
Silk Road Medical Inc |
36 |
New |
$20.28 |
$23,390,000 |
1,906,236 |
0.39% |
23,390,000 |
1,906,236 |
4.165 |
N/A |
|
|
HSY |
Hershey Foods Corp |
50 |
New |
$197.92 |
$17,220,000 |
92,364 |
0.29% |
17,220,000 |
92,364 |
0.063 |
Confectioners |
|
|
PYCR |
Paycor Hcm, Inc. |
60 |
New |
$17.30 |
$15,761,000 |
730,000 |
0.26% |
15,761,000 |
730,000 |
0.419 |
N/A |
|
|
RRC |
Range Resources Corp |
63 |
New |
$35.71 |
$14,952,000 |
491,187 |
0.25% |
14,952,000 |
491,187 |
0.192 |
Independent Oil & Gas |
|
|
HYGV |
Flexshares High Yield Value... |
67 |
New |
$0.00 |
$14,721,000 |
360,200 |
0.25% |
14,721,000 |
360,200 |
0.295 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
New |
$199.63 |
$14,553,000 |
73,292 |
0.24% |
14,553,000 |
73,292 |
0.014 |
Semiconductor- Broad... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
74 |
New |
$32.48 |
$13,848,000 |
586,298 |
0.23% |
13,848,000 |
586,298 |
0.619 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
79 |
New |
$0.00 |
$12,997,000 |
356,078 |
0.22% |
12,997,000 |
356,078 |
0.512 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
87 |
New |
$15.40 |
$11,776,000 |
540,669 |
0.2% |
11,776,000 |
540,669 |
1.193 |
N/A |
|
|
EURN |
Euronav SA |
98 |
New |
$17.00 |
$10,868,000 |
616,384 |
0.18% |
10,868,000 |
616,384 |
0.611 |
N/A |
|
|
NWSA |
News Corp Class A |
100 |
New |
$24.47 |
$10,651,000 |
433,865 |
0.18% |
10,651,000 |
433,865 |
0.111 |
Entertainment - Diver... |
|
|
ADMA |
ADMA Biologics Inc |
106 |
New |
$6.81 |
$10,215,000 |
2,260,000 |
0.17% |
10,215,000 |
2,260,000 |
1.154 |
Biotechnology |
|
|
ANF |
Abercrombie & Fitch Co |
107 |
New |
$122.08 |
$10,057,000 |
114,000 |
0.17% |
10,057,000 |
114,000 |
0.183 |
Apparel Stores |
|
|
CNM |
Core & Main, Inc. |
121 |
New |
$58.52 |
$9,011,000 |
223,000 |
0.15% |
9,011,000 |
223,000 |
0.086 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
129 |
New |
$61.81 |
$8,540,000 |
139,750 |
0.14% |
8,540,000 |
139,750 |
0.054 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
132 |
New |
$355.15 |
$8,370,000 |
16,371 |
0.14% |
8,370,000 |
16,371 |
0.013 |
Textile - Apparel Clo... |
|
|
BHF |
Brighthouse Financial, Inc. |
163 |
New |
$48.99 |
$6,973,000 |
131,770 |
0.12% |
6,973,000 |
131,770 |
0.142 |
N/A |
|
|
ARES |
Ares Management Lp |
182 |
New |
$0.00 |
$6,179,000 |
51,963 |
0.1% |
6,179,000 |
51,963 |
0.031 |
N/A |
|
|
INCY |
Incyte Corp |
189 |
New |
$53.76 |
$6,045,000 |
96,266 |
0.1% |
6,045,000 |
96,266 |
0.044 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
190 |
New |
$183.52 |
$6,043,000 |
25,405 |
0.1% |
6,043,000 |
25,405 |
0.017 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
191 |
New |
$152.25 |
$6,023,000 |
43,032 |
0.1% |
6,023,000 |
43,032 |
0.034 |
Specialty Chemicals |
|
|
DUOL |
Duolingo, Inc. |
206 |
New |
$240.00 |
$5,546,000 |
24,446 |
0.09% |
5,546,000 |
24,446 |
0.081 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
207 |
New |
$54.42 |
$5,469,000 |
98,413 |
0.09% |
5,469,000 |
98,413 |
0.044 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
208 |
New |
$48.25 |
$5,466,000 |
94,860 |
0.09% |
5,466,000 |
94,860 |
0.3 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
212 |
New |
$164.18 |
$5,446,000 |
33,328 |
0.09% |
5,446,000 |
33,328 |
0.044 |
Business Software & S... |
|
|
ESNT |
Essent Group Ltd. |
219 |
New |
$54.54 |
$5,274,000 |
100,000 |
0.09% |
5,274,000 |
100,000 |
0.089 |
Surety & Title Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
225 |
New |
$0.00 |
$5,105,000 |
40,324 |
0.09% |
5,105,000 |
40,324 |
0.045 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
228 |
New |
$51.68 |
$5,058,000 |
92,500 |
0.08% |
5,058,000 |
92,500 |
0.111 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
233 |
New |
$97.27 |
$4,992,000 |
49,437 |
0.08% |
4,992,000 |
49,437 |
0.002 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
240 |
New |
$202.74 |
$4,673,000 |
31,801 |
0.08% |
4,673,000 |
31,801 |
0.036 |
Sporting Goods Stores |
|
|
FLS |
Flowserve Corp |
243 |
New |
$47.52 |
$4,567,000 |
110,800 |
0.08% |
4,567,000 |
110,800 |
0.085 |
Diversified Machinery |
|
|
URTH |
iShares Msci World |
245 |
New |
$141.78 |
$4,456,000 |
33,495 |
0.07% |
4,456,000 |
33,495 |
0.033 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
250 |
New |
$181.05 |
$4,356,000 |
22,000 |
0.07% |
4,356,000 |
22,000 |
0.051 |
Small Tools & Accesso... |
|
|
RACE |
Ferrari NV |
260 |
New |
$0.00 |
$4,019,000 |
11,927 |
0.07% |
4,019,000 |
11,927 |
0.006 |
N/A |
|
|
LRN |
Stride, Inc |
267 |
New |
$23.84 |
$3,876,000 |
65,292 |
0.06% |
3,876,000 |
65,292 |
0.152 |
Publishing |
|
|
RBA |
Rb Global Ord Shs |
268 |
New |
$72.24 |
$3,863,000 |
57,750 |
0.06% |
3,863,000 |
57,750 |
0.032 |
Business Services |
|
|
UDR |
UDR Inc |
281 |
New |
$38.23 |
$3,622,000 |
94,582 |
0.06% |
3,622,000 |
94,582 |
0.029 |
REIT - Housing/Apartm... |
|
|
VSTS |
Vestis Corp |
290 |
New |
$9.41 |
$3,369,000 |
159,345 |
0.06% |
3,369,000 |
159,345 |
0.122 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
295 |
New |
$0.00 |
$3,289,000 |
60,200 |
0.05% |
3,289,000 |
60,200 |
0.054 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
298 |
New |
$37.02 |
$3,237,000 |
80,809 |
0.05% |
3,237,000 |
80,809 |
0.013 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
311 |
New |
$0.00 |
$3,030,000 |
29,955 |
0.05% |
3,030,000 |
29,955 |
0.003 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
314 |
New |
$8.90 |
$3,013,000 |
279,486 |
0.05% |
3,013,000 |
279,486 |
0.757 |
Internet Software & S... |
|
|
TKR |
Timken Co |
315 |
New |
$89.49 |
$3,008,000 |
37,533 |
0.05% |
3,008,000 |
37,533 |
0.05 |
Machine Tools & Acces... |
|
|
ATKR |
Atkore International Group ... |
317 |
New |
$176.25 |
$2,992,000 |
18,700 |
0.05% |
2,992,000 |
18,700 |
0.039 |
N/A |
|
|
EXPO |
Exponent Inc |
318 |
New |
$94.33 |
$2,988,000 |
33,942 |
0.05% |
2,988,000 |
33,942 |
0.066 |
Management Services |
|
|
IMGN |
Immunogen Inc |
328 |
New |
$31.23 |
$2,822,000 |
95,166 |
0.05% |
2,822,000 |
95,166 |
0.043 |
Drug Manufacturers - ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
338 |
New |
$68.27 |
$2,688,000 |
41,600 |
0.04% |
2,688,000 |
41,600 |
0.085 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
340 |
New |
$51.20 |
$2,682,000 |
54,502 |
0.04% |
2,682,000 |
54,502 |
0.041 |
Credit Services |
|
|
SNOW |
Snowflake Inc. |
343 |
New |
$159.32 |
$2,668,000 |
13,408 |
0.04% |
2,668,000 |
13,408 |
0.005 |
N/A |
|
|
SLM |
SLM Corp |
358 |
New |
$22.01 |
$2,471,000 |
129,250 |
0.04% |
2,471,000 |
129,250 |
0.034 |
Credit Services |
|
|
ALT |
Altimmune, Inc |
364 |
New |
$7.30 |
$2,430,000 |
216,000 |
0.04% |
2,430,000 |
216,000 |
0.439 |
Diversified Investments |
|
|
ORI |
Old Republic International ... |
365 |
New |
$30.62 |
$2,426,000 |
82,500 |
0.04% |
2,426,000 |
82,500 |
0.027 |
Surety & Title Insurance |
|
|
ARVN |
Arvinas Holding Company, Llc |
366 |
New |
$32.82 |
$2,420,000 |
58,790 |
0.04% |
2,420,000 |
58,790 |
0.11 |
N/A |
|
|
REG |
Regency Centers Corp |
369 |
New |
$59.00 |
$2,397,000 |
35,777 |
0.04% |
2,397,000 |
35,777 |
0.021 |
REIT - Retail |
|
|
AL |
Air Lease Corp |
377 |
New |
$51.41 |
$2,307,000 |
55,000 |
0.04% |
2,307,000 |
55,000 |
0.048 |
Rental & Leasing Serv... |
|
|
ADM |
Archer Daniels Midland Co |
379 |
New |
$59.17 |
$2,289,000 |
31,700 |
0.04% |
2,289,000 |
31,700 |
0.006 |
Food - Major Diversified |
|
|
UTHR |
United Therapeutics Corp |
380 |
New |
$262.40 |
$2,284,000 |
10,385 |
0.04% |
2,284,000 |
10,385 |
0.022 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
381 |
New |
$464.55 |
$2,280,000 |
5,322 |
0.04% |
2,280,000 |
5,322 |
0.015 |
Building Materials Wh... |
|
|
IDCC |
Interdigital Inc |
382 |
New |
$103.64 |
$2,266,000 |
20,879 |
0.04% |
2,266,000 |
20,879 |
0.068 |
Wireless Communications |
|
|
EQR |
Equity Residential |
383 |
New |
$65.91 |
$2,261,000 |
36,963 |
0.04% |
2,261,000 |
36,963 |
0.01 |
REIT - Housing/Apartm... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
392 |
New |
$120.70 |
$2,180,000 |
18,751 |
0.04% |
2,180,000 |
18,751 |
0.016 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
394 |
New |
$24.04 |
$2,153,000 |
75,000 |
0.04% |
2,153,000 |
75,000 |
0.081 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
398 |
New |
$40.20 |
$2,104,000 |
73,354 |
0.04% |
2,104,000 |
73,354 |
0.064 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
401 |
New |
$63.39 |
$2,063,000 |
34,145 |
0.03% |
2,063,000 |
34,145 |
0.103 |
N/A |
|
|
HUBB |
Hubbell Inc |
402 |
New |
$379.89 |
$2,056,000 |
6,250 |
0.03% |
2,056,000 |
6,250 |
0.012 |
Electronics Wholesale |
|
|
PRGO |
Perrigo Co |
404 |
New |
$32.79 |
$2,011,000 |
62,500 |
0.03% |
2,011,000 |
62,500 |
0.046 |
Drug Related Products |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
405 |
New |
$24.12 |
$2,001,000 |
70,300 |
0.03% |
2,001,000 |
70,300 |
0.095 |
Domestic Regional Banks |
|
|
CINT |
Ci T Ord Shs Class A |
406 |
New |
$0.00 |
$1,999,000 |
380,000 |
0.03% |
1,999,000 |
380,000 |
2.495 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
408 |
New |
$0.50 |
$1,988,000 |
400,000 |
0.03% |
1,988,000 |
400,000 |
1.797 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
410 |
New |
$1,251.95 |
$1,957,000 |
1,613 |
0.03% |
1,957,000 |
1,613 |
0.007 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
412 |
New |
$274.05 |
$1,941,000 |
6,250 |
0.03% |
1,941,000 |
6,250 |
0.005 |
Conglomerates |
|
|
ALPN |
Alpine Immune Sciences Inc |
413 |
New |
$64.60 |
$1,909,000 |
100,152 |
0.03% |
1,909,000 |
100,152 |
0.258 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
414 |
New |
$42.68 |
$1,909,000 |
48,850 |
0.03% |
1,909,000 |
48,850 |
0 |
Regional Airlines |
|
|
IGT |
International Game Technology |
420 |
New |
$20.05 |
$1,849,000 |
67,456 |
0.03% |
1,849,000 |
67,456 |
0.033 |
Diversified Electronics |
|
|
APTV |
Aptiv PLC |
422 |
New |
$74.95 |
$1,840,000 |
20,512 |
0.03% |
1,840,000 |
20,512 |
0.008 |
Auto Parts |
|
|
CNP |
CenterPoint Energy Inc |
425 |
New |
$29.45 |
$1,826,000 |
63,900 |
0.03% |
1,826,000 |
63,900 |
0.01 |
Multi Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
428 |
New |
$180.32 |
$1,814,000 |
10,433 |
0.03% |
1,814,000 |
10,433 |
0.007 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
430 |
New |
$25.06 |
$1,808,000 |
91,300 |
0.03% |
1,808,000 |
91,300 |
0.046 |
Multi Utilities |
|
|
OTTR |
Otter Tail Corp |
432 |
New |
$87.82 |
$1,803,000 |
21,218 |
0.03% |
1,803,000 |
21,218 |
0.058 |
Electric Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
446 |
New |
$84.46 |
$1,689,000 |
18,475 |
0.03% |
1,689,000 |
18,475 |
0.003 |
Closed - End Fund - E... |
|
|
ZTO |
Zto Express Cayman Inc |
449 |
New |
$21.48 |
$1,683,000 |
79,100 |
0.03% |
1,683,000 |
79,100 |
0.012 |
N/A |
|
|
XPO |
XPO Logistics Inc |
454 |
New |
$112.56 |
$1,654,000 |
18,880 |
0.03% |
1,654,000 |
18,880 |
0.017 |
AirDelivery & Freight... |
|
|
SR |
SPIRE Inc |
466 |
New |
$61.31 |
$1,559,000 |
25,000 |
0.03% |
1,559,000 |
25,000 |
0.049 |
Gas Utilities |
|
|
KMPR |
Kemper Corporation |
468 |
New |
$58.98 |
$1,557,000 |
32,000 |
0.03% |
1,557,000 |
32,000 |
0 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
469 |
New |
$116.37 |
$1,554,000 |
15,019 |
0.03% |
1,554,000 |
15,019 |
0.021 |
Textile Manufacturing |
|
|
CNS |
Cohen & Steers Inc |
470 |
New |
$70.57 |
$1,545,000 |
20,400 |
0.03% |
1,545,000 |
20,400 |
0.043 |
Asset Management |
|
|
YY |
JOYY Inc |
472 |
New |
$33.77 |
$1,525,000 |
38,419 |
0.03% |
1,525,000 |
38,419 |
0.06 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
479 |
New |
$55.49 |
$1,484,000 |
27,500 |
0.02% |
1,484,000 |
27,500 |
0.02 |
Closed - End Fund - E... |
|
|
SLNO |
Soleno Therapeutics Inc |
486 |
New |
$0.16 |
$1,412,000 |
35,091 |
0.02% |
1,412,000 |
35,091 |
0.044 |
N/A |
|
|
AMWD |
American Woodmark Corp |
491 |
New |
$94.45 |
$1,383,000 |
14,900 |
0.02% |
1,383,000 |
14,900 |
0 |
Lumber,Wood Production |
|
|
IWO |
iShares Russell 2000 Growth |
490 |
New |
$256.87 |
$1,383,000 |
5,484 |
0.02% |
1,383,000 |
5,484 |
0.101 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
493 |
New |
$150.50 |
$1,378,000 |
10,568 |
0.02% |
1,378,000 |
10,568 |
0.02 |
Lodging |
|
|
WMS |
Advanced Drainage Systems, ... |
494 |
New |
$164.89 |
$1,372,000 |
9,752 |
0.02% |
1,372,000 |
9,752 |
0.171 |
N/A |
|
|
TPX |
Tempur-Pedic International |
495 |
New |
$50.38 |
$1,372,000 |
26,924 |
0.02% |
1,372,000 |
26,924 |
0 |
Textile Manufacturing |
|
|
INVH |
Invitation Homes Inc. |
498 |
New |
$34.39 |
$1,368,000 |
40,100 |
0.02% |
1,368,000 |
40,100 |
0.007 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
504 |
New |
$56.95 |
$1,306,000 |
22,545 |
0.02% |
1,306,000 |
22,545 |
0.025 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
505 |
New |
$78.32 |
$1,299,000 |
28,000 |
0.02% |
1,299,000 |
28,000 |
0.66 |
N/A |
|
|
AGYS |
Agilysys Inc |
509 |
New |
$79.21 |
$1,289,000 |
15,194 |
0.02% |
1,289,000 |
15,194 |
0 |
Electronics Wholesale |
|
