13F HOLDINGS REPORT
Delphia (USA) Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017293
Total Value
$81.6M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,447 | $1.1M | 1.36% |
| 2 | TESLA INC | TSLA | 5,344 | $1.1M | 1.36% |
| 3 | PBF ENERGY INC | PBF | 24,079 | $1.0M | 1.28% |
| 4 | NIKE INC | NKE | 7,713 | $945,880 | 1.16% |
| 5 | OKTA INC | OKTA | 10,086 | $869,817 | 1.07% |
| 6 | LAM RESEARCH CORP | LRCX | 1,603 | $849,634 | 1.04% |
| 7 | APPLIED MATLS INC | 038222105 | 6,892 | $846,567 | 1.04% |
| 8 | CAL MAINE FOODS INC | CALM | 13,375 | $814,377 | 1.00% |
| 9 | CRESCENT ENERGY COMPANY | CRGY | 65,033 | $735,523 | 0.90% |
| 10 | LINDE PLC | LIN | 1,994 | $708,806 | 0.87% |
| 11 | APPLE INC | AAPL | 4,288 | $707,049 | 0.87% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 44,547 | $689,586 | 0.84% |
| 13 | KLA CORP | KLAC | 1,716 | $684,821 | 0.84% |
| 14 | PAR PAC HOLDINGS INC | PARR | 22,708 | $663,074 | 0.81% |
| 15 | MONGODB INC | MDB | 2,806 | $654,135 | 0.80% |
| 16 | ROBLOX CORP | RBLX | 14,360 | $645,913 | 0.79% |
| 17 | ZIM INTEGRATED SHIPPING SERV | ZIM | 27,166 | $640,574 | 0.78% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,352 | $639,016 | 0.78% |
| 19 | UNION PAC CORP | UNP | 3,074 | $618,767 | 0.76% |
| 20 | MCDONALDS CORP | MCD | 2,199 | $614,850 | 0.75% |
| 21 | DRAFTKINGS INC NEW | DKNG | 31,443 | $608,734 | 0.75% |
| 22 | DANAHER CORPORATION | 235851102 | 2,400 | $604,857 | 0.74% |
| 23 | ALPHABET INC | GOOG | 5,790 | $600,618 | 0.74% |
| 24 | VISTRA CORP | VST | 24,773 | $594,552 | 0.73% |
| 25 | CHENIERE ENERGY INC | LNG | 3,746 | $590,370 | 0.72% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,022 | $588,821 | 0.72% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 1,982 | $569,144 | 0.70% |
| 28 | ARROW ELECTRS INC | 042735100 | 4,475 | $558,793 | 0.68% |
| 29 | TEXAS INSTRS INC | 882508104 | 2,995 | $557,176 | 0.68% |
| 30 | TEEKAY TANKERS LTD | TNK | 12,886 | $553,196 | 0.68% |
| 31 | ABBOTT LABS | ABLZF | 5,347 | $541,487 | 0.66% |
| 32 | DOMINION ENERGY INC | D | 9,262 | $517,848 | 0.63% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 5,319 | $517,264 | 0.63% |
| 34 | PROFRAC HLDG CORP | ACDC | 39,718 | $503,227 | 0.62% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,345 | $497,365 | 0.61% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 603 | $495,308 | 0.61% |
| 37 | DEERE & CO | DE | 1,199 | $495,168 | 0.61% |
| 38 | LILLY ELI & CO | LLY | 1,424 | $489,030 | 0.60% |
| 39 | CHEWY INC | CHWY | 13,044 | $487,577 | 0.60% |
| 40 | PULTE GROUP INC | 745867101 | 8,332 | $485,604 | 0.59% |
| 41 | COCA COLA CO | KO | 7,818 | $484,929 | 0.59% |
| 42 | AVNET INC | AVT | 10,654 | $481,561 | 0.59% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,492 | $470,194 | 0.58% |
| 44 | ALTERYX INC | 02156B103 | 7,910 | $465,424 | 0.57% |
| 45 | SALESFORCE INC | CRM | 2,311 | $461,787 | 0.57% |
| 46 | WAYFAIR INC | W | 13,397 | $460,045 | 0.56% |
| 47 | ALBEMARLE CORP | ALB-PA | 2,075 | $458,745 | 0.56% |
| 48 | SIGNET JEWELERS LIMITED | SIG | 5,804 | $451,442 | 0.55% |
| 49 | SNOWFLAKE INC | SNOW | 2,888 | $445,590 | 0.55% |
| 50 | RANGER OIL CORPORATION | 70788V102 | 10,789 | $440,623 | 0.54% |
| 51 | MACROGENICS INC | MGNX | 61,047 | $437,707 | 0.54% |
| 52 | TD SYNNEX CORPORATION | SNX | 4,519 | $437,394 | 0.54% |
| 53 | ENPHASE ENERGY INC | ENPH | 2,072 | $435,700 | 0.53% |
| 54 | ZYMEWORKS INC | ZYME | 48,104 | $434,860 | 0.53% |
| 55 | SPLUNK INC | 848637104 | 4,527 | $434,049 | 0.53% |
| 56 | GROUP 1 AUTOMOTIVE INC | GPI | 1,914 | $433,331 | 0.53% |
| 57 | ANALOG DEVICES INC | ADI | 2,196 | $433,095 | 0.53% |
| 58 | TRI POINTE HOMES INC | TPH | 17,104 | $433,068 | 0.53% |
| 59 | GLOBALFOUNDRIES INC | GFS | 5,989 | $432,286 | 0.53% |
| 60 | VISA INC | V | 1,917 | $432,161 | 0.53% |
| 61 | INTERNATIONAL SEAWAYS INC | INSW | 10,336 | $430,804 | 0.53% |
| 62 | JACKSON FINANCIAL INC | JXN-PA | 11,189 | $418,580 | 0.51% |
| 63 | QUALTRICS INTL INC | 747601201 | 23,374 | $416,758 | 0.51% |
| 64 | UBER TECHNOLOGIES INC | UBER | 13,120 | $415,904 | 0.51% |
| 65 | TAYLOR MORRISON HOME CORP | TMHC | 10,746 | $411,160 | 0.50% |
| 66 | PEPSICO INC | PEP | 2,249 | $410,079 | 0.50% |
| 67 | MONDAY COM LTD | MNDY | 2,871 | $409,835 | 0.50% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 4,780 | $409,139 | 0.50% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 17,883 | $401,831 | 0.49% |
| 70 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,137 | $398,314 | 0.49% |
| 71 | MARKEL CORP | MKL | 311 | $397,275 | 0.49% |
| 72 | CLOUDFLARE INC | NET | 6,407 | $395,056 | 0.48% |
| 73 | PROLOGIS INC. | PLDGP | 3,162 | $394,551 | 0.48% |
| 74 | ANDERSONS INC | ANDE | 9,490 | $392,133 | 0.48% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 13,281 | $386,211 | 0.47% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $379,216 | 0.46% |
| 77 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 15,665 | $375,490 | 0.46% |
| 78 | CSX CORP | CSX | 12,504 | $374,381 | 0.46% |
| 79 | CNX RES CORP | CNX | 23,091 | $369,918 | 0.45% |
| 80 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,888 | $367,877 | 0.45% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 739 | $367,097 | 0.45% |
| 82 | SUNRUN INC | RUN | 18,217 | $367,073 | 0.45% |
| 83 | ABBVIE INC | ABBV | 2,284 | $364,066 | 0.45% |
| 84 | UNITED NAT FOODS INC | UNTCW | 13,787 | $363,276 | 0.45% |
| 85 | FMC CORP | FMC | 2,972 | $362,970 | 0.44% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,331 | $361,312 | 0.44% |
| 87 | PACCAR INC | PCAR | 4,898 | $358,497 | 0.44% |
| 88 | BUNGE LIMITED | BG | 3,739 | $357,182 | 0.44% |
| 89 | MACYS INC | 55616P104 | 20,141 | $352,267 | 0.43% |
| 90 | NETFLIX INC | NFLX | 1,016 | $351,068 | 0.43% |
| 91 | GRAY TELEVISION INC | GTN-A | 40,151 | $350,117 | 0.43% |
| 92 | PERMIAN RESOURCES CORP | PR | 33,303 | $349,682 | 0.43% |
| 93 | SMARTSHEET INC | 83200N103 | 7,260 | $347,028 | 0.43% |
| 94 | MEDTRONIC PLC | MDT | 4,231 | $341,132 | 0.42% |
| 95 | COINBASE GLOBAL INC | COIN | 5,015 | $338,864 | 0.42% |
| 96 | PERFORMANCE FOOD GROUP CO | PFGC | 5,565 | $335,814 | 0.41% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 700 | $330,731 | 0.41% |
| 98 | NEWMONT CORP | NEMCL | 6,630 | $325,022 | 0.40% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,953 | $324,333 | 0.40% |
| 100 | SONIC AUTOMOTIVE INC | SAH | 5,923 | $321,833 | 0.39% |
| 101 | NUTANIX INC | NTNX | 12,251 | $318,403 | 0.39% |
| 102 | KRAFT HEINZ CO | KHC | 8,195 | $316,918 | 0.39% |
| 103 | COMMSCOPE HLDG CO INC | 20337X109 | 49,211 | $313,474 | 0.38% |
| 104 | BANK AMERICA CORP | 060505104 | 10,781 | $308,331 | 0.38% |
| 105 | CME GROUP INC | CME | 1,605 | $307,298 | 0.38% |
| 106 | AMCOR PLC | AMCCF | 26,946 | $306,645 | 0.38% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,245 | $306,575 | 0.38% |
| 108 | PROCORE TECHNOLOGIES INC | PCOR | 4,862 | $304,507 | 0.37% |
| 109 | DILLARDS INC | 254067101 | 985 | $303,139 | 0.37% |
| 110 | SPRINKLR INC | CXM | 23,357 | $302,707 | 0.37% |
| 111 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 3,471 | $300,241 | 0.37% |
| 112 | V2X INC | VVX | 7,550 | $299,886 | 0.37% |
| 113 | META PLATFORMS INC | META | 1,408 | $298,386 | 0.37% |
| 114 | EXCELERATE ENERGY INC | EE | 13,463 | $298,071 | 0.37% |
| 115 | EMERSON ELEC CO | EMR | 3,408 | $296,973 | 0.36% |
| 116 | HF SINCLAIR CORP | DINO | 6,099 | $295,070 | 0.36% |
| 117 | BILL HOLDINGS INC | BILL | 3,617 | $293,483 | 0.36% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,510 | $292,925 | 0.36% |
| 119 | COUPANG INC | CPNG | 18,296 | $292,728 | 0.36% |
| 120 | CINCINNATI FINL CORP | 172062101 | 2,609 | $292,417 | 0.36% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,983 | $292,099 | 0.36% |
| 122 | CATERPILLAR INC | CAT | 1,266 | $289,718 | 0.35% |
| 123 | PAGERDUTY INC | PD | 8,190 | $286,486 | 0.35% |
| 124 | FREEPORT-MCMORAN INC | FCX | 6,995 | $286,165 | 0.35% |
| 125 | BLUE OWL CAPITAL INC | OWL | 25,788 | $285,731 | 0.35% |
| 126 | ARDMORE SHIPPING CORP | ASC | 19,209 | $285,638 | 0.35% |
| 127 | ISHARES TR | 464287432 | 2,683 | $285,433 | 0.35% |
| 128 | INTAPP INC | INTA | 6,355 | $284,958 | 0.35% |
| 129 | COMMERCIAL METALS CO | CMC | 5,741 | $280,735 | 0.34% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,888 | $278,648 | 0.34% |
| 131 | WILLIAMS SONOMA INC | WSM | 2,262 | $275,166 | 0.34% |
| 132 | DREAM FINDERS HOMES INC | DFH | 20,618 | $273,189 | 0.33% |
| 133 | SPARTANNASH CO | 847215100 | 10,791 | $267,621 | 0.33% |
| 134 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,458 | $266,386 | 0.33% |
| 135 | AUTONATION INC | AN | 1,971 | $264,810 | 0.32% |
| 136 | MASTERCARD INCORPORATED | MA | 721 | $262,065 | 0.32% |
| 137 | IONIS PHARMACEUTICALS INC | IONS | 7,326 | $261,831 | 0.32% |
| 138 | GXO LOGISTICS INCORPORATED | GXO | 5,181 | $261,433 | 0.32% |
| 139 | PEABODY ENERGY CORP | BTU | 10,193 | $260,941 | 0.32% |
| 140 | ALBERTSONS COS INC | 013091103 | 12,505 | $259,849 | 0.32% |
| 141 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,571 | $259,172 | 0.32% |
| 142 | RUSH ENTERPRISES INC | RUSHB | 4,273 | $255,910 | 0.31% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,061 | $253,599 | 0.31% |
| 144 | HEALTHEQUITY INC | HQY | 4,298 | $252,336 | 0.31% |
| 145 | SILVERBOW RES INC | 82836G102 | 11,043 | $252,333 | 0.31% |
| 146 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,923 | $252,044 | 0.31% |
| 147 | CONSOL ENERGY INC NEW | 20854L108 | 4,321 | $251,785 | 0.31% |
| 148 | EARTHSTONE ENERGY INC | 27032D304 | 19,335 | $251,548 | 0.31% |
| 149 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,176 | $251,449 | 0.31% |
| 150 | WORLD FUEL SVCS CORP | WKC | 9,812 | $250,697 | 0.31% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 3,394 | $250,555 | 0.31% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 3,685 | $250,071 | 0.31% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 3,670 | $248,863 | 0.30% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 1,677 | $248,162 | 0.30% |
| 155 | AGNC INVT CORP | 00123Q104 | 24,612 | $248,089 | 0.30% |
| 156 | TENET HEALTHCARE CORP | THC | 4,175 | $248,079 | 0.30% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 16,043 | $247,062 | 0.30% |
| 158 | HESS CORP | HESM | 1,838 | $243,239 | 0.30% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,268 | $242,321 | 0.30% |
| 160 | MIRATI THERAPEUTICS INC | 60468T105 | 6,501 | $241,707 | 0.30% |
| 161 | BROADCOM INC | AVGO | 376 | $241,219 | 0.30% |
| 162 | PARKER-HANNIFIN CORP | PH | 714 | $239,965 | 0.29% |
| 163 | M/I HOMES INC | MHO | 3,767 | $237,640 | 0.29% |
| 164 | 1 800 FLOWERS COM INC | FLWS | 20,568 | $236,531 | 0.29% |
| 165 | WIX COM LTD | WIX | 2,370 | $236,526 | 0.29% |
| 166 | ATI INC | ATI | 5,936 | $234,235 | 0.29% |
| 167 | ARKO CORP | ARKO | 27,269 | $231,514 | 0.28% |
| 168 | PRIMORIS SVCS CORP | 74164F103 | 9,388 | $231,508 | 0.28% |
| 169 | GARRETT MOTION INC | GTX | 30,160 | $231,026 | 0.28% |
| 170 | ETSY INC | ETSY | 2,065 | $229,906 | 0.28% |
| 171 | HASHICORP INC | 418100103 | 7,773 | $227,671 | 0.28% |
| 172 | GILEAD SCIENCES INC | GILD | 2,729 | $226,466 | 0.28% |
| 173 | VENTAS INC | VTR | 5,222 | $226,374 | 0.28% |
| 174 | ISHARES TR | 46434V639 | 7,075 | $223,226 | 0.27% |
| 175 | VICI PPTYS INC | 925652109 | 6,842 | $223,186 | 0.27% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 1,043 | $221,065 | 0.27% |
| 177 | RELIANCE STEEL & ALUMINUM CO | RS | 858 | $220,283 | 0.27% |
| 178 | TOLL BROTHERS INC | TOL | 3,646 | $218,893 | 0.27% |
| 179 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 11,618 | $217,721 | 0.27% |
| 180 | BEST BUY INC | BBY | 2,750 | $215,228 | 0.26% |
| 181 | CROWN CASTLE INC | CCI | 1,604 | $214,701 | 0.26% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,369 | $212,786 | 0.26% |
| 183 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,354 | $211,224 | 0.26% |
| 184 | MOLINA HEALTHCARE INC | MOH | 787 | $210,565 | 0.26% |
| 185 | POINT BIOPHARMA GLOBAL INC | 730541109 | 28,905 | $210,139 | 0.26% |
| 186 | CORTEVA INC | CTVA | 3,483 | $210,061 | 0.26% |
| 187 | LAMB WESTON HLDGS INC | LW | 2,003 | $209,326 | 0.26% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,052 | $206,369 | 0.25% |
| 189 | DECKERS OUTDOOR CORP | DECK | 451 | $202,659 | 0.25% |
| 190 | TENABLE HLDGS INC | 88025T102 | 4,237 | $201,300 | 0.25% |
| 191 | ECHOSTAR CORP | SATS | 10,935 | $200,001 | 0.25% |
| 192 | AFFIRM HLDGS INC | AFRM | 17,513 | $197,372 | 0.24% |
| 193 | SOUTHWESTERN ENERGY CO | 845467109 | 38,815 | $194,075 | 0.24% |
| 194 | B & G FOODS INC NEW | BGS | 12,349 | $191,783 | 0.23% |
| 195 | VIATRIS INC | VTRS | 19,932 | $191,746 | 0.23% |
| 196 | CLARIVATE PLC | CLVT | 19,883 | $186,701 | 0.23% |
| 197 | BEAZER HOMES USA INC | BZH | 11,722 | $186,145 | 0.23% |
| 198 | SOTERA HEALTH CO | SHC | 10,324 | $184,903 | 0.23% |
| 199 | JANUS INTERNATIONAL GROUP IN | JBI | 18,375 | $181,178 | 0.22% |
| 200 | JELD-WEN HLDG INC | JELD | 14,287 | $180,873 | 0.22% |
| 201 | RECURSION PHARMACEUTICALS IN | RXRX | 26,470 | $176,555 | 0.22% |
| 202 | FRESHWORKS INC | FRSH | 11,321 | $173,891 | 0.21% |
| 203 | JETBLUE AWYS CORP | 477143101 | 23,391 | $170,286 | 0.21% |
| 204 | RELAY THERAPEUTICS INC | RLAY | 10,316 | $169,905 | 0.21% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 11,251 | $169,890 | 0.21% |
| 206 | STAGWELL INC | STGW | 22,591 | $167,625 | 0.21% |
| 207 | ACCOLADE INC | 00437E102 | 11,331 | $162,940 | 0.20% |
| 208 | DHT HOLDINGS INC | DHT | 15,031 | $162,485 | 0.20% |
| 209 | DISH NETWORK CORPORATION | 25470M109 | 16,939 | $158,042 | 0.19% |
| 210 | 2U INC | 90214J101 | 22,539 | $154,392 | 0.19% |
| 211 | RAYONIER ADVANCED MATLS INC | RYN | 24,341 | $152,618 | 0.19% |
| 212 | LIONS GATE ENTMNT CORP | 535919401 | 13,588 | $150,419 | 0.18% |
| 213 | DOMO INC | DOMO | 10,538 | $149,534 | 0.18% |
| 214 | ACCEL ENTERTAINMENT INC | ACEL | 16,147 | $147,103 | 0.18% |
| 215 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 18,706 | $144,784 | 0.18% |
| 216 | LANDS END INC NEW | LE | 14,697 | $142,860 | 0.18% |
| 217 | SUMO LOGIC INC | 86646P103 | 11,710 | $140,286 | 0.17% |
| 218 | PETCO HEALTH & WELLNESS CO I | WOOF | 15,523 | $139,707 | 0.17% |
| 219 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,306 | $135,215 | 0.17% |
| 220 | ALLOGENE THERAPEUTICS INC | ALLO | 26,867 | $132,723 | 0.16% |
| 221 | COURSERA INC | COUR | 11,290 | $130,060 | 0.16% |
| 222 | VOXX INTL CORP | 91829F104 | 10,466 | $129,046 | 0.16% |
| 223 | DULUTH HLDGS INC | DLTH | 20,076 | $128,088 | 0.16% |
| 224 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 15,712 | $122,554 | 0.15% |
| 225 | GREENHILL & CO INC | 395259104 | 13,752 | $121,980 | 0.15% |
| 226 | TURTLE BEACH CORP | TBCH | 11,745 | $117,685 | 0.14% |
| 227 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,829 | $115,974 | 0.14% |
| 228 | SUNCOKE ENERGY INC | SXC | 12,855 | $115,438 | 0.14% |
| 229 | MRC GLOBAL INC | 55345K103 | 11,176 | $108,631 | 0.13% |
| 230 | ZIMVIE INC | 98888T107 | 14,758 | $106,700 | 0.13% |
| 231 | ZUORA INC | 98983V106 | 10,444 | $103,187 | 0.13% |
| 232 | CRAWFORD & CO | CRD-B | 12,299 | $102,820 | 0.13% |
| 233 | PAYONEER GLOBAL INC | PAYO | 16,204 | $101,761 | 0.12% |
| 234 | MERSANA THERAPEUTICS INC | 59045L106 | 24,365 | $100,140 | 0.12% |
| 235 | ALTICE USA INC | OPTU | 27,689 | $94,696 | 0.12% |
| 236 | EHEALTH INC | EHTH | 10,056 | $94,124 | 0.12% |
| 237 | UNDER ARMOUR INC | UA | 10,998 | $93,809 | 0.11% |
| 238 | RPC INC | RES | 11,433 | $87,920 | 0.11% |
| 239 | HARSCO CORP | NVRI | 11,535 | $78,784 | 0.10% |
| 240 | UNITI GROUP INC | UNIT | 19,307 | $68,540 | 0.08% |
| 241 | UPLAND SOFTWARE INC | UPLD | 15,793 | $67,910 | 0.08% |
| 242 | LL FLOORING HOLDINGS INC | 55003T107 | 17,830 | $67,752 | 0.08% |
| 243 | CAPITOL FED FINL INC | 14057J101 | 10,062 | $67,717 | 0.08% |
| 244 | UNISYS CORP | UIS | 17,074 | $66,247 | 0.08% |
| 245 | GETTY IMAGES HOLDINGS INC | GETY | 12,638 | $64,327 | 0.08% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 23,574 | $62,471 | 0.08% |
| 247 | OPORTUN FINL CORP | 68376D104 | 16,001 | $61,764 | 0.08% |
| 248 | POSEIDA THERAPEUTICS INC | 73730P108 | 17,717 | $54,568 | 0.07% |
| 249 | ALLAKOS INC | 01671P100 | 11,765 | $52,354 | 0.06% |
| 250 | MARQETA INC | MQ | 11,453 | $52,340 | 0.06% |
| 251 | LIVEPERSON INC | LPSN | 11,788 | $51,985 | 0.06% |
| 252 | FARFETCH LTD | 30744W107 | 10,320 | $50,673 | 0.06% |
| 253 | ROOT INC | ROOT | 10,606 | $47,833 | 0.06% |
| 254 | CLEAN ENERGY FUELS CORP | CLNE | 10,943 | $47,711 | 0.06% |
| 255 | SIRIUS XM HOLDINGS INC | SIRI | 10,598 | $42,074 | 0.05% |
| 256 | TUPPERWARE BRANDS CORP | 899896104 | 14,737 | $36,842 | 0.05% |
| 257 | FULCRUM THERAPEUTICS INC | FULC | 10,895 | $31,051 | 0.04% |
| 258 | JOANN INC | 47768J101 | 12,853 | $20,436 | 0.03% |