13F HOLDINGS REPORT
Delphia (USA) Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004861
Total Value
$86.6M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 29,034 | $1.2M | 1.37% |
| 2 | VANGUARD INDEX FDS | 922908769 | 5,546 | $1.1M | 1.22% |
| 3 | LINDE PLC | LIN | 3,052 | $995,641 | 1.15% |
| 4 | NIKE INC | NKE | 7,981 | $933,863 | 1.08% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 5,189 | $786,377 | 0.91% |
| 6 | MCDONALDS CORP | MCD | 2,955 | $778,818 | 0.90% |
| 7 | CHEWY INC | CHWY | 20,965 | $777,389 | 0.90% |
| 8 | CRESCENT ENERGY COMPANY | CRGY | 64,374 | $771,844 | 0.89% |
| 9 | OKTA INC | OKTA | 10,766 | $735,641 | 0.85% |
| 10 | TESLA INC | TSLA | 5,900 | $726,794 | 0.84% |
| 11 | NETFLIX INC | NFLX | 2,408 | $710,074 | 0.82% |
| 12 | SOUTHERN CO | SOMN | 9,897 | $706,752 | 0.82% |
| 13 | PROFRAC HLDG CORP | ACDC | 27,917 | $703,508 | 0.81% |
| 14 | LAM RESEARCH CORP | LRCX | 1,654 | $694,978 | 0.80% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,826 | $688,906 | 0.80% |
| 16 | COUPANG INC | CPNG | 44,169 | $649,726 | 0.75% |
| 17 | SITIO ROYALTIES CORP | 82983N108 | 22,460 | $647,971 | 0.75% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 6,348 | $642,467 | 0.74% |
| 19 | COCA COLA CO | KO | 9,994 | $635,717 | 0.73% |
| 20 | ALTERYX INC | 02156B103 | 12,546 | $635,706 | 0.73% |
| 21 | CHENIERE ENERGY INC | LNG | 4,220 | $632,831 | 0.73% |
| 22 | ABBOTT LABS | ABLZF | 5,683 | $623,915 | 0.72% |
| 23 | PERFORMANCE FOOD GROUP CO | PFGC | 10,564 | $616,825 | 0.71% |
| 24 | MONGODB INC | MDB | 3,127 | $615,519 | 0.71% |
| 25 | HF SINCLAIR CORP | DINO | 11,690 | $606,594 | 0.70% |
| 26 | ALPHABET INC | GOOG | 6,867 | $605,905 | 0.70% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 1,947 | $600,165 | 0.69% |
| 28 | PAR PAC HOLDINGS INC | PARR | 25,512 | $593,154 | 0.68% |
| 29 | WAYFAIR INC | W | 17,502 | $575,634 | 0.66% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,847 | $570,657 | 0.66% |
| 31 | TEXAS INSTRS INC | 882508104 | 3,445 | $569,242 | 0.66% |
| 32 | KLA CORP | KLAC | 1,479 | $557,539 | 0.64% |
| 33 | MASTERCARD INCORPORATED | MA | 1,602 | $556,999 | 0.64% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,004 | $552,836 | 0.64% |
| 35 | QUALTRICS INTL INC | 747601201 | 53,158 | $551,780 | 0.64% |
| 36 | ALBEMARLE CORP | ALB-PA | 2,539 | $550,522 | 0.64% |
| 37 | APPLE INC | AAPL | 4,184 | $543,642 | 0.63% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 6,447 | $539,005 | 0.62% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,106 | $538,204 | 0.62% |
| 40 | DELEK US HLDGS INC NEW | DK | 19,770 | $533,790 | 0.62% |
| 41 | KRAFT HEINZ CO | KHC | 13,071 | $532,120 | 0.61% |
| 42 | DEERE & CO | DE | 1,213 | $520,276 | 0.60% |
| 43 | ZIM INTEGRATED SHIPPING SERV S | ZIM | 30,204 | $519,207 | 0.60% |
| 44 | ENPHASE ENERGY INC | ENPH | 1,904 | $504,426 | 0.58% |
| 45 | CATERPILLAR INC | CAT | 2,092 | $501,179 | 0.58% |
| 46 | PROLOGIS INC. | PLDGP | 4,445 | $501,137 | 0.58% |
| 47 | LILLY ELI & CO | LLY | 1,353 | $495,150 | 0.57% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 4,911 | $488,458 | 0.56% |
| 49 | RANGER OIL CORPORATION | 70788V102 | 12,036 | $486,615 | 0.56% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 904 | $479,301 | 0.55% |
| 51 | DANAHER CORPORATION | 235851102 | 1,796 | $476,698 | 0.55% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 5,684 | $473,212 | 0.55% |
| 53 | COMMERCIAL METALS CO | CMC | 9,797 | $473,195 | 0.55% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,656 | $469,104 | 0.54% |
| 55 | GRAY TELEVISION INC | GTN-A | 41,892 | $468,771 | 0.54% |
| 56 | MEDTRONIC PLC | MDT | 6,008 | $466,960 | 0.54% |
| 57 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 12,227 | $460,469 | 0.53% |
| 58 | AVNET INC | AVT | 11,045 | $459,251 | 0.53% |
| 59 | SPLUNK INC | 848637104 | 5,261 | $452,919 | 0.52% |
| 60 | ARROW ELECTRS INC | 042735100 | 4,320 | $451,742 | 0.52% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 3,464 | $449,108 | 0.52% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 3,008 | $447,872 | 0.52% |
| 63 | VISA INC | V | 2,150 | $446,758 | 0.52% |
| 64 | DRAFTKINGS INC NEW | DKNG | 39,180 | $446,258 | 0.52% |
| 65 | ARDMORE SHIPPING CORP | ASC | 30,741 | $442,978 | 0.51% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 11,612 | $438,585 | 0.51% |
| 67 | UNITED NAT FOODS INC | UNTCW | 11,300 | $437,411 | 0.50% |
| 68 | GROUP 1 AUTOMOTIVE INC | GPI | 2,411 | $434,897 | 0.50% |
| 69 | CLOUDFLARE INC | NET | 9,560 | $432,208 | 0.50% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 23,385 | $430,991 | 0.50% |
| 71 | CAL MAINE FOODS INC | CALM | 7,738 | $421,313 | 0.49% |
| 72 | AES CORP | AES | 14,643 | $421,133 | 0.49% |
| 73 | UNION PAC CORP | UNP | 2,001 | $414,406 | 0.48% |
| 74 | ANDERSONS INC | ANDE | 11,789 | $412,509 | 0.48% |
| 75 | ALTICE USA INC | OPTU | 88,858 | $408,747 | 0.47% |
| 76 | SNOWFLAKE INC | SNOW | 2,797 | $401,481 | 0.46% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 10,512 | $396,318 | 0.46% |
| 78 | SUNRUN INC | RUN | 16,350 | $392,727 | 0.45% |
| 79 | SOUTHWESTERN ENERGY CO | 845467109 | 66,175 | $387,124 | 0.45% |
| 80 | BUNGE LIMITED | BG | 3,845 | $383,596 | 0.44% |
| 81 | EXACT SCIENCES CORP | 30063P105 | 7,702 | $381,326 | 0.44% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,770 | $379,305 | 0.44% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,144 | $378,692 | 0.44% |
| 84 | META PLATFORMS INC | META | 3,119 | $375,358 | 0.43% |
| 85 | NUTANIX INC | NTNX | 14,153 | $368,686 | 0.43% |
| 86 | TOLL BROTHERS INC | TOL | 7,385 | $368,670 | 0.43% |
| 87 | INTERNATIONAL SEAWAYS INC | INSW | 9,801 | $362,833 | 0.42% |
| 88 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,376 | $360,943 | 0.42% |
| 89 | JETBLUE AWYS CORP | 477143101 | 55,348 | $358,655 | 0.41% |
| 90 | TEEKAY TANKERS LTD | TNK | 11,568 | $356,410 | 0.41% |
| 91 | COUPA SOFTWARE INC | 22266L106 | 4,418 | $349,773 | 0.40% |
| 92 | VISTRA CORP | VST | 15,020 | $348,464 | 0.40% |
| 93 | CME GROUP INC | CME | 2,034 | $341,958 | 0.39% |
| 94 | AGNC INVT CORP | 00123Q104 | 32,960 | $341,136 | 0.39% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 9,618 | $334,610 | 0.39% |
| 96 | EARTHSTONE ENERGY INC | 27032D304 | 23,513 | $334,590 | 0.39% |
| 97 | BROADCOM INC | AVGO | 598 | $334,360 | 0.39% |
| 98 | CNX RES CORP | CNX | 19,797 | $333,381 | 0.38% |
| 99 | GLOBALFOUNDRIES INC | GFS | 6,170 | $332,501 | 0.38% |
| 100 | GARRETT MOTION INC | GTX | 43,464 | $331,199 | 0.38% |
| 101 | ARKO CORP | ARKO | 37,981 | $328,915 | 0.38% |
| 102 | VENTAS INC | VTR | 7,238 | $326,072 | 0.38% |
| 103 | SPARTANNASH CO | 847215100 | 10,758 | $325,333 | 0.38% |
| 104 | CORTEVA INC | CTVA | 5,523 | $324,642 | 0.37% |
| 105 | CVR ENERGY INC | CVI | 10,355 | $324,526 | 0.37% |
| 106 | ABBVIE INC | ABBV | 1,992 | $321,927 | 0.37% |
| 107 | NEWMONT CORP | NEMCL | 6,789 | $320,430 | 0.37% |
| 108 | KB HOME | KBH | 9,991 | $318,203 | 0.37% |
| 109 | LENNAR CORP | LEN-B | 3,485 | $315,383 | 0.36% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 9,578 | $314,733 | 0.36% |
| 111 | PEABODY ENERGY CORP | BTU | 11,857 | $313,262 | 0.36% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 6,126 | $311,936 | 0.36% |
| 113 | BEAZER HOMES USA INC | BZH | 24,395 | $311,284 | 0.36% |
| 114 | MURPHY USA INC | MUSA | 1,113 | $311,142 | 0.36% |
| 115 | SUPER MICRO COMPUTER INC | SMCI | 3,668 | $301,143 | 0.35% |
| 116 | JABIL INC | JBL | 4,399 | $300,012 | 0.35% |
| 117 | BLUE OWL CAPITAL INC | OWL | 27,939 | $296,153 | 0.34% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 4,675 | $295,646 | 0.34% |
| 119 | PERMIAN RESOURCES CORP | PR | 31,406 | $295,216 | 0.34% |
| 120 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,215 | $292,640 | 0.34% |
| 121 | PULTE GROUP INC | 745867101 | 6,405 | $291,602 | 0.34% |
| 122 | STAGWELL INC | STGW | 46,760 | $290,380 | 0.34% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 2,297 | $290,241 | 0.34% |
| 124 | AIRBNB INC | ABNB | 3,385 | $289,397 | 0.33% |
| 125 | SYLVAMO CORP | SLVM | 5,954 | $289,305 | 0.33% |
| 126 | CHOICE HOTELS INTL INC | 169905106 | 2,565 | $288,961 | 0.33% |
| 127 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 6,452 | $288,901 | 0.33% |
| 128 | EXCELERATE ENERGY INC | EE | 11,461 | $287,098 | 0.33% |
| 129 | SONIC AUTOMOTIVE INC | SAH | 5,808 | $286,157 | 0.33% |
| 130 | NORTHERN TR CORP | NTRSO | 3,185 | $281,841 | 0.33% |
| 131 | M/I HOMES INC | MHO | 6,096 | $281,496 | 0.32% |
| 132 | MONDAY COM LTD | MNDY | 2,295 | $279,990 | 0.32% |
| 133 | ROBLOX CORP | RBLX | 9,808 | $279,136 | 0.32% |
| 134 | TAYLOR MORRISON HOME CORP | TMHC | 9,142 | $277,447 | 0.32% |
| 135 | MERITAGE HOMES CORP | MTH | 3,006 | $277,186 | 0.32% |
| 136 | CORE & MAIN INC | CNM | 14,284 | $275,824 | 0.32% |
| 137 | ALBERTSONS COS INC | 013091103 | 13,275 | $275,332 | 0.32% |
| 138 | SMARTSHEET INC | 83200N103 | 6,979 | $274,693 | 0.32% |
| 139 | HELMERICH & PAYNE INC | HP | 5,530 | $274,122 | 0.32% |
| 140 | METLIFE INC | MET-PF | 3,776 | $273,263 | 0.32% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 3,793 | $272,471 | 0.31% |
| 142 | DILLARDS INC | 254067101 | 837 | $270,446 | 0.31% |
| 143 | HYATT HOTELS CORP | H | 2,958 | $267,516 | 0.31% |
| 144 | V2X INC | VVX | 6,474 | $267,311 | 0.31% |
| 145 | PEPSICO INC | PEP | 1,476 | $266,715 | 0.31% |
| 146 | EMERSON ELEC CO | EMR | 2,745 | $263,685 | 0.30% |
| 147 | ISHARES TR | 464287432 | 2,641 | $262,905 | 0.30% |
| 148 | MICROSOFT CORP | MSFT | 1,095 | $262,685 | 0.30% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,099 | $258,793 | 0.30% |
| 150 | RUSH ENTERPRISES INC | RUSHB | 4,568 | $257,041 | 0.30% |
| 151 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,529 | $256,159 | 0.30% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1,224 | $254,888 | 0.29% |
| 153 | SPRINKLR INC | CXM | 30,903 | $252,478 | 0.29% |
| 154 | TRI POINTE HOMES INC | TPH | 13,524 | $251,415 | 0.29% |
| 155 | ARISTA NETWORKS INC | ANET | 2,067 | $250,830 | 0.29% |
| 156 | VALVOLINE INC | VVV | 7,677 | $250,654 | 0.29% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 17,135 | $250,171 | 0.29% |
| 158 | US FOODS HLDG CORP | USFD | 7,346 | $249,913 | 0.29% |
| 159 | COMMSCOPE HLDG CO INC | 20337X109 | 33,758 | $248,121 | 0.29% |
| 160 | LIBERTY GLOBAL PLC | LBTYK | 13,089 | $247,775 | 0.29% |
| 161 | CIRRUS LOGIC INC | CRUS | 3,320 | $247,274 | 0.29% |
| 162 | BILL COM HLDGS INC | BILL | 2,225 | $242,436 | 0.28% |
| 163 | SUTRO BIOPHARMA INC | STRO | 29,456 | $238,004 | 0.27% |
| 164 | MERCK & CO INC | MRK | 2,140 | $237,488 | 0.27% |
| 165 | WORLD FUEL SVCS CORP | WKC | 8,629 | $235,831 | 0.27% |
| 166 | TENABLE HLDGS INC | 88025T102 | 6,107 | $232,982 | 0.27% |
| 167 | AVANTOR INC | AVTR | 11,044 | $232,918 | 0.27% |
| 168 | PAGERDUTY INC | PD | 8,724 | $231,709 | 0.27% |
| 169 | THE ODP CORP | 88337F105 | 5,037 | $229,399 | 0.26% |
| 170 | AMCOR PLC | AMCCF | 19,111 | $227,612 | 0.26% |
| 171 | LINCOLN NATL CORP IND | 534187109 | 7,398 | $227,267 | 0.26% |
| 172 | OLYMPIC STEEL INC | 68162K106 | 6,750 | $226,665 | 0.26% |
| 173 | FLUOR CORP NEW | FLR | 6,464 | $224,042 | 0.26% |
| 174 | PRIMORIS SVCS CORP | 74164F103 | 10,155 | $222,801 | 0.26% |
| 175 | AFFIRM HLDGS INC | AFRM | 22,967 | $222,091 | 0.26% |
| 176 | OWENS & MINOR INC NEW | 690732102 | 11,298 | $220,650 | 0.25% |
| 177 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,402 | $219,769 | 0.25% |
| 178 | ATKORE INC | ATKR | 1,937 | $219,695 | 0.25% |
| 179 | VIATRIS INC | VTRS | 19,724 | $219,528 | 0.25% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,686 | $218,425 | 0.25% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,405 | $217,205 | 0.25% |
| 182 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,180 | $216,329 | 0.25% |
| 183 | CALLON PETE CO DEL | 13123X508 | 5,795 | $214,937 | 0.25% |
| 184 | REXFORD INDL RLTY INC | 76169C100 | 3,930 | $214,735 | 0.25% |
| 185 | CARVANA CO | CVNA | 45,022 | $213,406 | 0.25% |
| 186 | TD SYNNEX CORPORATION | SNX | 2,252 | $213,287 | 0.25% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 735 | $212,140 | 0.24% |
| 188 | ENTERGY CORP NEW | ENO | 1,884 | $211,999 | 0.24% |
| 189 | WILLIAMS SONOMA INC | WSM | 1,839 | $211,392 | 0.24% |
| 190 | CLARIVATE PLC | CLVT | 25,299 | $210,994 | 0.24% |
| 191 | AUTONATION INC | AN | 1,961 | $210,456 | 0.24% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 1,533 | $209,684 | 0.24% |
| 193 | SALESFORCE INC | CRM | 1,580 | $209,529 | 0.24% |
| 194 | GITLAB INC | GTLB | 4,603 | $209,160 | 0.24% |
| 195 | AVIS BUDGET GROUP | CAR | 1,265 | $207,371 | 0.24% |
| 196 | CRISPR THERAPEUTICS AG | CRSP | 5,054 | $205,445 | 0.24% |
| 197 | HOME DEPOT INC | HD | 650 | $205,265 | 0.24% |
| 198 | CINCINNATI FINL CORP | 172062101 | 2,002 | $204,985 | 0.24% |
| 199 | ADVANCED ENERGY INDS | 007973100 | 2,363 | $202,698 | 0.23% |
| 200 | PURE STORAGE INC | 74624M102 | 7,573 | $202,653 | 0.23% |
| 201 | ATLANTICUS HOLDINGS CORP | ATLCZ | 7,666 | $200,849 | 0.23% |
| 202 | RINGCENTRAL INC | RNG | 5,663 | $200,470 | 0.23% |
| 203 | PAYPAL HLDGS INC | PYPL | 2,814 | $200,413 | 0.23% |
| 204 | ZOOMINFO TECHNOLOGIES INC | GTM | 6,651 | $200,262 | 0.23% |
| 205 | BANDWIDTH INC | BAND | 8,724 | $200,216 | 0.23% |
| 206 | RELIANCE STEEL & ALUMINUM CO | RS | 988 | $200,011 | 0.23% |
| 207 | ALLOGENE THERAPEUTICS INC | ALLO | 31,339 | $197,122 | 0.23% |
| 208 | MERSANA THERAPEUTICS INC | 59045L106 | 33,037 | $193,597 | 0.22% |
| 209 | VIVINT SMART HOME INC | 928542109 | 15,974 | $190,096 | 0.22% |
| 210 | ABCELLERA BIOLOGICS INC | ABCL | 18,282 | $185,197 | 0.21% |
| 211 | RELAY THERAPEUTICS INC | RLAY | 12,199 | $182,253 | 0.21% |
| 212 | G III APPAREL GROUP LTD | GIII | 13,212 | $181,142 | 0.21% |
| 213 | ECHOSTAR CORP | SATS | 10,180 | $169,802 | 0.20% |
| 214 | NAVIENT CORPORATION | JSM | 10,274 | $169,007 | 0.20% |
| 215 | FRONTLINE LTD | FRO | 12,706 | $154,251 | 0.18% |
| 216 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 13,187 | $151,387 | 0.17% |
| 217 | PERIMETER SOLUTIONS SA | PRM | 16,326 | $149,220 | 0.17% |
| 218 | 1 800 FLOWERS COM INC | FLWS | 15,580 | $148,942 | 0.17% |
| 219 | GAP INC | GAP | 13,143 | $148,254 | 0.17% |
| 220 | ENHABIT INC | EHAB | 11,064 | $145,602 | 0.17% |
| 221 | 2U INC | 90214J101 | 23,029 | $144,391 | 0.17% |
| 222 | RPC INC | RES | 15,866 | $141,049 | 0.16% |
| 223 | SUMO LOGIC INC | 86646P103 | 17,388 | $140,843 | 0.16% |
| 224 | MRC GLOBAL INC | 55345K103 | 12,039 | $139,412 | 0.16% |
| 225 | MAGNITE INC | MGNI | 13,022 | $137,903 | 0.16% |
| 226 | COURSERA INC | COUR | 11,438 | $135,309 | 0.16% |
| 227 | ZIMVIE INC | 98888T107 | 14,384 | $134,347 | 0.16% |
| 228 | SAMSARA INC | IOT | 10,788 | $134,095 | 0.15% |
| 229 | SOLARWINDS CORP | 83417Q204 | 14,050 | $131,508 | 0.15% |
| 230 | INTERCEPT PHARMACEUTICALS IN | INTR | 10,552 | $130,528 | 0.15% |
| 231 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,584 | $121,504 | 0.14% |
| 232 | DREAM FINDERS HOMES INC | DFH | 13,937 | $120,694 | 0.14% |
| 233 | UPWORK INC | UPWK | 11,525 | $120,321 | 0.14% |
| 234 | LAZYDAYS HLDGS INC | 52110H100 | 10,047 | $119,957 | 0.14% |
| 235 | LIVEPERSON INC | LPSN | 11,804 | $119,693 | 0.14% |
| 236 | FRONTIER GROUP HLDGS INC | ULCC | 11,616 | $119,296 | 0.14% |
| 237 | JANUS INTERNATIONAL GROUP IN | JBI | 12,531 | $119,295 | 0.14% |
| 238 | UNISYS CORP | UIS | 23,230 | $118,705 | 0.14% |
| 239 | JELD-WEN HLDG INC | JELD | 11,767 | $113,552 | 0.13% |
| 240 | SECUREWORKS CORP | 81374A105 | 17,226 | $110,074 | 0.13% |
| 241 | SUNCOKE ENERGY INC | SXC | 12,508 | $107,944 | 0.12% |
| 242 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,843 | $107,779 | 0.12% |
| 243 | ACCEL ENTERTAINMENT INC | ACEL | 13,869 | $106,792 | 0.12% |
| 244 | LUMEN TECHNOLOGIES INC | LUMN | 20,088 | $104,860 | 0.12% |
| 245 | LIBERTY LATIN AMERICA LTD | LILAB | 13,914 | $104,772 | 0.12% |
| 246 | SOTERA HEALTH CO | SHC | 12,475 | $103,917 | 0.12% |
| 247 | POINT BIOPHARMA GLOBAL INC | 730541109 | 14,027 | $102,257 | 0.12% |
| 248 | ECOVYST INC | ECVT | 11,536 | $102,209 | 0.12% |
| 249 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,545 | $99,756 | 0.12% |
| 250 | ON24 INC | ONTF | 11,134 | $96,086 | 0.11% |
| 251 | COTY INC | COTY | 11,091 | $94,943 | 0.11% |
| 252 | UPLAND SOFTWARE INC | UPLD | 13,146 | $93,731 | 0.11% |
| 253 | CUMULUS MEDIA INC | CMLSQ | 14,369 | $89,231 | 0.10% |
| 254 | JOANN INC | 47768J101 | 30,422 | $86,703 | 0.10% |
| 255 | LL FLOORING HOLDINGS INC | 55003T107 | 15,295 | $85,955 | 0.10% |
| 256 | VOYAGER THERAPEUTICS INC | VYGR | 13,093 | $79,867 | 0.09% |
| 257 | FERROGLOBE PLC | GSM | 20,724 | $79,787 | 0.09% |
| 258 | FULCRUM THERAPEUTICS INC | FULC | 10,625 | $77,350 | 0.09% |
| 259 | FARFETCH LTD | 30744W107 | 16,340 | $77,287 | 0.09% |
| 260 | HARSCO CORP | NVRI | 11,705 | $73,624 | 0.08% |
| 261 | KEZAR LIFE SCIENCES INC | KZR | 10,137 | $71,364 | 0.08% |
| 262 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,587 | $67,651 | 0.08% |
| 263 | CRAWFORD & CO | CRD-B | 11,951 | $66,448 | 0.08% |
| 264 | VAALCO ENERGY INC | EGY | 13,892 | $63,348 | 0.07% |
| 265 | TUPPERWARE BRANDS CORP | 899896104 | 15,226 | $63,037 | 0.07% |
| 266 | MILESTONE PHARMACEUTICALS IN | MIST | 12,610 | $49,936 | 0.06% |
| 267 | ROOT INC | ROOT | 10,830 | $48,627 | 0.06% |
| 268 | WW INTL INC | 98262P101 | 11,832 | $45,670 | 0.05% |
| 269 | VIMEO INC | 92719V100 | 12,103 | $41,513 | 0.05% |
| 270 | NIKOLA CORP | NODK | 18,391 | $39,725 | 0.05% |
| 271 | BIOVENTUS INC | BVS | 12,643 | $32,998 | 0.04% |