CIK 1790782
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 8.77% | 25 |
| Banks | 8.67% | 31 |
| Pharmaceuticals & Biotechnology | 7.77% | 28 |
| Machinery | 7.37% | 21 |
| Semiconductors & Semiconductor Equipment | 6.60% | 21 |
| Commercial Services & Supplies | 5.98% | 25 |
| Unclassified | 5.97% | 53 |
| Insurance | 5.06% | 34 |
| Capital Markets | 5.05% | 17 |
| Software | 4.58% | 29 |
| Technology Hardware & Equipment | 3.99% | 15 |
| Oil, Gas & Consumable Fuels | 3.90% | 26 |
| Software & IT Services | 2.80% | 13 |
| Construction & Engineering | 2.42% | 4 |
| Distributors | 2.25% | 9 |
| Specialty Retail | 2.23% | 12 |
| Road & Rail | 2.21% | 7 |
| Communications Equipment | 1.91% | 3 |
| Aerospace & Defense | 1.45% | 4 |
| Construction Materials | 1.11% | 3 |
| Utilities | 1.02% | 18 |
| Transportation Infrastructure | 0.98% | 5 |
| Chemicals | 0.97% | 15 |
| Health Care Equipment & Supplies | 0.86% | 10 |
| Metals & Mining | 0.65% | 4 |
| Media & Entertainment | 0.62% | 1 |
| Health Care Providers & Services | 0.59% | 4 |
| Textiles, Apparel & Luxury Goods | 0.54% | 6 |
| Automobiles & Components | 0.53% | 8 |
| Leisure Products | 0.40% | 2 |
| Hotels, Restaurants & Leisure | 0.38% | 5 |
| Food Products | 0.37% | 1 |
| Food & Staples Retailing | 0.30% | 3 |
| Diversified Consumer Services | 0.30% | 4 |
| Airlines | 0.24% | 3 |
| Professional Services | 0.21% | 3 |
| Entertainment | 0.20% | 2 |
| Paper & Forest Products | 0.20% | 2 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Household Durables | 0.10% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Marine | 0.05% | 1 |
| Coal & Consumable Fuels | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 1.66% |
| 2 | SNY | Sanofi | Health Care | 1.41% |
| 3 | KBR | KBR, INC. | Industrials | 1.34% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 1.33% |
| 5 | WBS | WEBSTER FINANCIAL CORP | Financials | 1.19% |
| 6 | VYX | NCR Voyix Corp | Information Technology | 1.12% |
| 7 | WSC | WillScot Holdings Corp | Industrials | 1.09% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 1.07% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 1.05% |
| 10 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 1.04% |
430/483 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 89.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.4% of book weight (343/436 names) · unclassified 22.6%: , SNY, CNI, TTWO, ASML, APG, FLR, SNDX, RXO, AZN +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WCCWESCO INTL INC | 35,447 | $4M | 1.7% | TRIM −20% |
| 2 | SNYSANOFI SA | 77,722 | $4M | 1.4% | TRIM −24% |
| 3 | KBRKBR INC | 67,918 | $4M | 1.3% | ADD 43% |
| 4 | METAMETA PLATFORMS INC | 29,446 | $4M | 1.3% | ADD 88% |
| 5 | WBSWEBSTER FINL CORP CONN | 67,253 | $3M | 1.2% | TRIM −40% |
| 6 | VYXNCR VOYIX CORPORATION | 128,144 | $3M | 1.1% | ADD 110% |
| 7 | WSCWILLSCOT HLDGS CORP | 64,518 | $3M | 1.1% | ADD 74% |
| 8 | SCHWSCHWAB CHARLES CORP | 34,429 | $3M | 1.1% | NEW |
| 9 | AXPAMERICAN EXPRESS CO | 18,914 | $3M | 1.0% | NEW |
| 10 | CNICANADIAN NATL RY CO | 23,485 | $3M | 1.0% | ADD 174% |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,584 | $3M | 1.0% | ADD 171% |
| 12 | QCOMQUALCOMM INC | 24,639 | $3M | 1.0% | TRIM −2% |
| 13 | TDGTRANSDIGM GROUP INC | 4,302 | $3M | 1.0% | ADD 78% |
| 14 | MIRMIRION TECHNOLOGIES INC | 409,626 | $3M | 1.0% | ADD 138% |
| 15 | FTAIFTAI AVIATION LTD | 156,708 | $3M | 1.0% | NEW |
| 16 | AIGAMERICAN INTL GROUP INC | 41,148 | $3M | 1.0% | TRIM −62% |
| 17 | AMDADVANCED MICRO DEVICES INC | 39,994 | $3M | 1.0% | ADD 65% |
| 18 | PHPARKER-HANNIFIN CORP | 8,812 | $3M | 1.0% | NEW |
| 19 | CBOECBOE GLOBAL MKTS INC | 20,419 | $3M | 1.0% | TRIM −37% |
| 20 | ASMLASML HOLDING N V | 4,590 | $3M | 0.9% | ADD 409% |
| 21 | CCITIGROUP INC | 54,215 | $2M | 0.9% | NEW |
| 22 | ESABESAB CORPORATION | 52,079 | $2M | 0.9% | TRIM −46% |
| 23 | VMCVULCAN MATLS CO | 13,810 | $2M | 0.9% | TRIM −39% |
| 24 | MRKMERCK & CO INC | 21,796 | $2M | 0.9% | ADD 2% |
| 25 | FLEXFlextronics Internat'l. Ltd. | 110,625 | $2M | 0.9% | TRIM −52% |
| 26 | BNYBANK NEW YORK MELLON CORP | 51,562 | $2M | 0.9% | NEW |
| 27 | APGAPI GROUP CORP | 120,779 | $2M | 0.9% | TRIM −42% |
| 28 | LPLALPL FINL HLDGS INC | 10,265 | $2M | 0.8% | TRIM −20% |
| 29 | EWBCEAST WEST BANCORP INC | 33,461 | $2M | 0.8% | ADD 78% |
| 30 | FLRFLUOR CORP NEW | 62,719 | $2M | 0.8% | TRIM −57% |
| 31 | NVDANVIDIA CORPORATION | 14,816 | $2M | 0.8% | NEW |
| 32 | MSIMOTOROLA SOLUTIONS INC | 8,253 | $2M | 0.8% | NEW |
| 33 | AMZNAMAZON COM INC | 25,045 | $2M | 0.8% | ADD 1071% |
| 34 | PGRPROGRESSIVE CORP | 16,070 | $2M | 0.8% | NEW |
| 35 | SVB FINANCIAL GROUP | 9,044 | $2M | 0.8% | NEW |
| 36 | NVTNVENT ELECTRIC PLC | 52,418 | $2M | 0.8% | TRIM −11% |
| 37 | SUISUN CMNTYS INC | 14,040 | $2M | 0.8% | NEW |
| 38 | ACAARCOSA INC | 36,580 | $2M | 0.7% | ADD 265% |
| 39 | CMECME GROUP INC | 11,372 | $2M | 0.7% | NEW |
| 40 | URIUNITED RENTALS INC | 5,186 | $2M | 0.7% | NEW |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 6,333 | $2M | 0.7% | NEW |
| 42 | TFCTRUIST FINL CORP | 41,915 | $2M | 0.7% | NEW |
| 43 | ROSTROSS STORES INC | 14,984 | $2M | 0.7% | TRIM −75% |
| 44 | SNDXSYNDAX PHARMACEUTICALS INC | 68,195 | $2M | 0.6% | ADD 107% |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 6,985 | $2M | 0.6% | NEW |
| 46 | RXORXO INC | 98,267 | $2M | 0.6% | NEW |
| 47 | KIMKIMCO RLTY CORP | 79,435 | $2M | 0.6% | TRIM −35% |
| 48 | ZIONZIONS BANCORPORATION N A | 34,218 | $2M | 0.6% | TRIM −54% |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,079 | $2M | 0.6% | ADD 150% |
| 50 | NFLXNETFLIX INC | 5,613 | $2M | 0.6% | TRIM −28% |
| 51 | NXPINXP SEMICONDUCTORS N V | 10,430 | $2M | 0.6% | TRIM −15% |
| 52 | BWXTBWX TECHNOLOGIES INC | 28,248 | $2M | 0.6% | TRIM −41% |
| 53 | PANWPALO ALTO NETWORKS INC | 11,446 | $2M | 0.6% | ADD 165% |
| 54 | MTBM & T BK CORP | 10,503 | $2M | 0.6% | TRIM −45% |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 60,703 | $2M | 0.6% | ADD 308% |
| 56 | UTHRUnited Therapeutics Corp. | 5,431 | $2M | 0.6% | TRIM −60% |
| 57 | REXRREXFORD INDL RLTY INC | 27,130 | $1M | 0.6% | NEW |
| 58 | RMBSRAMBUS INC DEL | 40,346 | $1M | 0.5% | TRIM −43% |
| 59 | WTFCWINTRUST FINL CORP | 16,538 | $1M | 0.5% | ADD 64% |
| 60 | VTRVENTAS INC | 30,387 | $1M | 0.5% | ADD 178% |
| 61 | FTDRFRONTDOOR INC | 65,512 | $1M | 0.5% | ADD 54% |
| 62 | KRCKILROY RLTY CORP | 34,681 | $1M | 0.5% | NEW |
| 63 | DLRDIGITAL RLTY TR INC | 13,322 | $1M | 0.5% | ADD 14% |
| 64 | SPBSPECTRUM BRANDS HLDGS INC NE | 21,739 | $1M | 0.5% | ADD 90% |
| 65 | ALLALLSTATE CORP | 9,611 | $1M | 0.5% | TRIM −81% |
| 66 | JCIJOHNSON CONTROLS INTERNATION | 20,086 | $1M | 0.5% | TRIM −46% |
| 67 | VICIVICI PPTYS INC | 39,292 | $1M | 0.5% | NEW |
| 68 | BXPBXP INC | 18,684 | $1M | 0.5% | TRIM −7% |
| 69 | AZNASTRAZENECA PLC | 18,598 | $1M | 0.5% | TRIM −63% |
| 70 | AAMIACADIAN ASSET MANAGEMENT INC | 60,734 | $1M | 0.5% | ADD 105% |
| 71 | ASTLALGOMA STL GROUP INC | 191,701 | $1M | 0.5% | ADD 117% |
| 72 | WDAYWORKDAY INC | 7,120 | $1M | 0.4% | ADD 6% |
| 73 | PYPLPAYPAL HLDGS INC | 16,664 | $1M | 0.4% | TRIM −66% |
| 74 | OXYOCCIDENTAL PETE CORP | 18,831 | $1M | 0.4% | ADD 208% |
| 75 | PRIMO WATER CORPORATION | 76,009 | $1M | 0.4% | NEW |
| 76 | AVGOBROADCOM INC | 2,098 | $1M | 0.4% | TRIM −69% |
| 77 | HSTHOST HOTELS & RESORTS INC | 72,374 | $1M | 0.4% | ADD 165% |
| 78 | CTI BIOPHARMA CORP | 192,831 | $1M | 0.4% | ADD 138% |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,333 | $1M | 0.4% | NEW |
| 80 | EQREQUITY RESIDENTIAL | 19,328 | $1M | 0.4% | TRIM −7% |
| 81 | ADCAGREE RLTY CORP | 16,024 | $1M | 0.4% | NEW |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 7,015 | $1M | 0.4% | ADD 158% |
| 83 | VLOVALERO ENERGY CORP | 8,827 | $1M | 0.4% | ADD 143% |
| 84 | INHIBRX INC | 44,074 | $1M | 0.4% | NEW |
| 85 | ADIANALOG DEVICES INC | 6,591 | $1M | 0.4% | TRIM −48% |
| 86 | EXEEXPAND ENERGY CORPORATION | 11,113 | $1M | 0.4% | TRIM −17% |
| 87 | IRTINDEPENDENCE RLTY TR INC | 60,109 | $1M | 0.4% | NEW |
| 88 | EGEVEREST GROUP LTD | 2,977 | $986,191 | 0.4% | TRIM −86% |
| 89 | LWLAMB WESTON HLDGS INC | 10,972 | $980,458 | 0.4% | NEW |
| 90 | WFRDWEATHERFORD INTL PLC | 19,225 | $978,937 | 0.4% | ADD 21% |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 7,439 | $963,946 | 0.4% | ADD 24% |
| 92 | COPCONOCOPHILLIPS | 8,007 | $944,826 | 0.4% | ADD 55% |
| 93 | REGREGENCY CTRS CORP | 14,605 | $912,813 | 0.3% | ADD 83% |
| 94 | LSTRLANDSTAR SYS INC | 5,587 | $910,122 | 0.3% | NEW |
| 95 | LRCXLAM RESEARCH | 2,145 | $901,544 | 0.3% | NEW |
| 96 | HUBSHUBSPOT INC | 3,082 | $891,099 | 0.3% | ADD 147% |
| 97 | HASHASBRO INC | 14,519 | $885,804 | 0.3% | NEW |
| 98 | PPGPPG INDS INC | 7,005 | $880,809 | 0.3% | TRIM −82% |
| 99 | LULULULULEMON ATHLETICA INC | 2,737 | $876,880 | 0.3% | ADD 12% |
| 100 | ZNTLZENTALIS PHARMACEUTICALS INC | 42,905 | $864,107 | 0.3% | ADD 218% |
| 101 | PAYCPAYCOM SOFTWARE INC | 2,768 | $858,938 | 0.3% | ADD 37% |
| 102 | WERNWERNER ENTERPRISES INC | 21,081 | $848,721 | 0.3% | NEW |
| 103 | SPGIS&P GLOBAL INC | 2,492 | $834,670 | 0.3% | NEW |
| 104 | PSAPUBLIC STORAGE OPER CO | 2,942 | $824,319 | 0.3% | TRIM −58% |
| 105 | VRSKVERISK ANALYTICS INC | 4,637 | $818,060 | 0.3% | NEW |
| 106 | AMBPARDAGH METAL PACKAGING S A | 168,101 | $808,566 | 0.3% | TRIM −60% |
| 107 | XYZBLOCK INC | 12,787 | $803,535 | 0.3% | TRIM −22% |
| 108 | TVTXTRAVERE THERAPEUTICS INC | 38,162 | $802,547 | 0.3% | ADD 206% |
| 109 | BKNGBOOKING HOLDINGS INC | 397 | $800,066 | 0.3% | TRIM −42% |
| 110 | NTRANATERA INC | 19,768 | $794,081 | 0.3% | ADD 43% |
| 111 | MTDRMATADOR RES CO | 13,797 | $789,740 | 0.3% | ADD 135% |
| 112 | USBUS BANCORP | 17,660 | $770,153 | 0.3% | TRIM −85% |
| 113 | HLMNHILLMAN SOLUTIONS CORP | 106,538 | $768,139 | 0.3% | HOLD |
| 114 | CRUSCIRRUS LOGIC INC | 10,210 | $760,441 | 0.3% | ADD 217% |
| 115 | CLDXCELLDEX THERAPEUTICS INC NEW | 16,834 | $750,291 | 0.3% | ADD 54% |
| 116 | LIFE STORAGE INC | 7,614 | $749,979 | 0.3% | ADD 139% |
| 117 | PIONEER NAT RES CO | 3,210 | $733,132 | 0.3% | NEW |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 1,812 | $724,637 | 0.3% | TRIM −52% |
| 119 | TENBTENABLE HLDGS INC | 18,988 | $724,392 | 0.3% | NEW |
| 120 | DIVERSEY HLDGS LTD | 169,943 | $723,957 | 0.3% | ADD 16% |
| 121 | AMPAMERIPRISE FINL INC | 2,184 | $680,032 | 0.3% | NEW |
| 122 | CFRCULLEN FROST BANKERS INC | 5,069 | $677,725 | 0.3% | NEW |
| 123 | ACNACCENTURE PLC IRELAND | 2,536 | $676,706 | 0.3% | TRIM −83% |
| 124 | PACWEST BANCORP | 29,201 | $670,163 | 0.3% | ADD 76% |
| 125 | MUMICRON TECHNOLOGY INC | 13,386 | $669,032 | 0.3% | NEW |
| 126 | SLGSL GREEN RLTY CORP | 19,344 | $652,280 | 0.2% | TRIM −30% |
| 127 | TOLTOLL BROTHERS INC | 13,013 | $649,609 | 0.2% | NEW |
| 128 | SAIASAIA INC | 3,064 | $642,460 | 0.2% | ADD 5% |
| 129 | FDSFACTSET RESH SYS INC | 1,590 | $637,924 | 0.2% | TRIM −58% |
| 130 | DDDUPONT DE NEMOURS INC | 9,282 | $637,024 | 0.2% | NEW |
| 131 | DXCMDEXCOM | 5,570 | $630,747 | 0.2% | TRIM −60% |
| 132 | BILLBILL HOLDINGS INC | 5,702 | $621,290 | 0.2% | ADD 57% |
| 133 | CLCOLGATE PALMOLIVE CO | 7,840 | $617,714 | 0.2% | TRIM −58% |
| 134 | KRGKITE RLTY GROUP TR | 28,479 | $599,483 | 0.2% | NEW |
| 135 | GWWWW GRAINGER INC | 1,060 | $589,625 | 0.2% | NEW |
| 136 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,204 | $579,668 | 0.2% | TRIM −14% |
| 137 | SHOPSHOPIFY INC | 16,644 | $577,713 | 0.2% | ADD 106% |
| 138 | SOUTHWESTERN ENERGY CO | 96,337 | $563,571 | 0.2% | ADD 20% |
| 139 | MLMMARTIN MARIETTA MATLS INC | 1,652 | $558,326 | 0.2% | TRIM −76% |
| 140 | FANGDIAMONDBACK ENERGY INC | 3,922 | $536,451 | 0.2% | ADD 33% |
| 141 | GLGLOBE LIFE INC | 4,423 | $533,193 | 0.2% | ADD 56% |
| 142 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,314 | $523,710 | 0.2% | NEW |
| 143 | LVSLAS VEGAS SANDS CORP | 10,560 | $507,619 | 0.2% | TRIM −29% |
| 144 | INTUINTUIT | 1,294 | $503,651 | 0.2% | NEW |
| 145 | IBOCINTERNATIONAL BANCSHARES COR | 11,006 | $503,635 | 0.2% | TRIM −79% |
| 146 | CHINOOK THERAPEUTICS INC | 18,931 | $495,992 | 0.2% | NEW |
| 147 | NNNNNN REIT INC | 10,647 | $487,207 | 0.2% | NEW |
| 148 | FHIFEDERATED HERMES INC | 13,205 | $479,474 | 0.2% | ADD 51% |
| 149 | AMBAAMBARELLA INC | 5,817 | $478,332 | 0.2% | NEW |
| 150 | APLEApple Hospitality REIT, Inc. | 29,665 | $468,114 | 0.2% | NEW |
| 151 | AMEAMETEK INC | 3,058 | $427,264 | 0.2% | TRIM −31% |
| 152 | PAYA HOLDINGS INC | 53,350 | $419,865 | 0.2% | ADD 274% |
| 153 | XOMEXXON MOBIL CORP | 3,759 | $414,618 | 0.2% | TRIM −53% |
| 154 | APAAPA CORPORATION | 8,833 | $412,324 | 0.2% | TRIM −8% |
| 155 | TAT&T INC | 22,329 | $411,077 | 0.2% | ADD 66% |
| 156 | MMACYS INC | 19,625 | $405,256 | 0.2% | NEW |
| 157 | ALVAUTOLIV INC | 5,233 | $400,743 | 0.1% | TRIM −64% |
| 158 | ACDCPROFRAC HLDG CORP | 15,901 | $400,705 | 0.1% | ADD 11% |
| 159 | RRXREGAL REXNORD CORPORATION | 3,275 | $392,935 | 0.1% | TRIM −50% |
| 160 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,474 | $389,096 | 0.1% | NEW |
| 161 | MRVLMARVELL TECHNOLOGY INC | 10,386 | $384,697 | 0.1% | TRIM −62% |
| 162 | ALKTALKAMI TECHNOLOGY INC | 26,242 | $382,871 | 0.1% | NEW |
| 163 | GPNGLOBAL PMTS INC | 3,837 | $381,091 | 0.1% | TRIM −59% |
| 164 | IMTXIMMATICS N.V | 42,772 | $372,544 | 0.1% | ADD 238% |
| 165 | PROMETHEUS BIOSCIENCES INC | 3,285 | $361,350 | 0.1% | NEW |
| 166 | FDXFEDEX CORP | 2,049 | $354,887 | 0.1% | TRIM −77% |
| 167 | RCUSARCUS BIOSCIENCES INC | 16,990 | $351,353 | 0.1% | TRIM −36% |
| 168 | CBCHUBB LIMITED | 1,592 | $351,195 | 0.1% | NEW |
| 169 | AMATAPPLIED MATLS INC | 3,603 | $350,860 | 0.1% | NEW |
| 170 | APOAPOLLO GLOBAL MGMT INC | 5,262 | $335,663 | 0.1% | NEW |
| 171 | SNPSSYNOPSYS INC | 1,015 | $324,079 | 0.1% | TRIM −3% |
| 172 | ALGNALIGN TECHNOLOGY INC | 1,502 | $316,772 | 0.1% | NEW |
| 173 | AREALEXANDRIA REAL ESTATE EQ IN | 2,171 | $316,250 | 0.1% | TRIM −76% |
| 174 | ESTCELASTIC N V | 6,130 | $315,695 | 0.1% | NEW |
| 175 | DELLDELL TECHNOLOGIES INC | 7,444 | $299,398 | 0.1% | NEW |
| 176 | PIIMPINJ INC | 2,732 | $298,280 | 0.1% | NEW |
| 177 | WELLWELLTOWER INC | 4,549 | $298,187 | 0.1% | NEW |
| 178 | ARCH RESOURCES INC | 1,939 | $276,870 | 0.1% | NEW |
| 179 | SDSANDRIDGE ENERGY INC | 16,147 | $274,983 | 0.1% | NEW |
| 180 | MGMMGM RESORTS INTERNATIONAL | 8,178 | $274,208 | 0.1% | NEW |
| 181 | KIDSORTHOPEDIATRICS CORP | 6,886 | $273,581 | 0.1% | NEW |
| 182 | OMCLOMNICELL COM | 5,424 | $273,478 | 0.1% | ADD 53% |
| 183 | BERRY GLOBAL GROUP I | 4,514 | $272,781 | 0.1% | NEW |
| 184 | BLCOBAUSCH PLUS LOMB CORP | 17,583 | $272,712 | 0.1% | NEW |
| 185 | PCVXVAXCYTE INC | 5,669 | $271,829 | 0.1% | NEW |
| 186 | ULCCFRONTIER GROUP HLDGS INC | 26,426 | $271,395 | 0.1% | NEW |
| 187 | HALHALLIBURTON CO | 6,887 | $271,003 | 0.1% | TRIM −34% |
| 188 | JKHYHENRY JACK & ASSOC INC | 1,543 | $270,889 | 0.1% | NEW |
| 189 | NTLAINTELLIA THERAPEUTICS INC | 7,753 | $270,502 | 0.1% | NEW |
| 190 | HOGHARLEY DAVIDSON INC | 6,502 | $270,483 | 0.1% | TRIM −84% |
| 191 | PLMRPALOMAR HLDGS INC | 5,986 | $270,328 | 0.1% | NEW |
| 192 | UIUBIQUITI INC | 988 | $270,248 | 0.1% | NEW |
| 193 | PLUSEPLUS INC | 6,099 | $270,064 | 0.1% | NEW |
| 194 | LNTHLANTHEUS HLDGS INC | 5,295 | $269,833 | 0.1% | NEW |
| 195 | DENBURY INC | 3,100 | $269,762 | 0.1% | NEW |
| 196 | VIRVIR BIOTECHNOLOGY INC | 10,644 | $269,400 | 0.1% | NEW |
| 197 | SGRYSURGERY PARTNERS INC | 9,668 | $269,350 | 0.1% | NEW |
| 198 | HRBBLOCK H & R INC | 7,372 | $269,152 | 0.1% | NEW |
| 199 | CHASE CORP | 3,118 | $268,959 | 0.1% | NEW |
| 200 | NOGNORTHERN OIL & GAS INC | 8,719 | $268,720 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.