Delphia as of March 31, 2022
Portfolio Holdings for Delphia
Delphia holds 325 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $3.1M | 18k | 174.58 | |
| Tesla Motors (TSLA) | 1.7 | $2.3M | 2.1k | 1077.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 7.1k | 308.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 657.00 | 2780.82 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.5M | 8.8k | 171.79 | |
| United States Steel Corporation (X) | 1.1 | $1.4M | 38k | 37.75 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.4M | 6.0k | 229.09 | |
| Peabody Energy (BTU) | 1.0 | $1.4M | 55k | 24.53 | |
| Amazon (AMZN) | 1.0 | $1.3M | 402.00 | 3258.71 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 23k | 56.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.9k | 590.53 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 13k | 86.35 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $1.1M | 8.1k | 131.96 | |
| Vistra Energy (VST) | 0.8 | $1.0M | 44k | 23.24 | |
| Apa Corporation (APA) | 0.8 | $1.0M | 25k | 41.31 | |
| Macy's (M) | 0.7 | $985k | 40k | 24.37 | |
| Abbott Laboratories (ABT) | 0.7 | $971k | 8.2k | 118.31 | |
| Coca-Cola Company (KO) | 0.7 | $962k | 16k | 62.03 | |
| EQT Corporation (EQT) | 0.7 | $961k | 28k | 34.39 | |
| Datadog Cl A Com (DDOG) | 0.7 | $882k | 5.8k | 151.49 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $874k | 79k | 11.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.7 | $868k | 12k | 72.72 | |
| Cloudflare Cl A Com (NET) | 0.6 | $837k | 7.0k | 119.66 | |
| Avalara | 0.6 | $821k | 8.3k | 99.49 | |
| Illumina (ILMN) | 0.6 | $820k | 2.3k | 349.38 | |
| Meta Platforms Cl A (META) | 0.6 | $807k | 3.6k | 222.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $800k | 2.8k | 286.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $778k | 3.4k | 227.02 | |
| Danaher Corporation (DHR) | 0.6 | $771k | 2.6k | 293.38 | |
| Qualtrics Intl Com Cl A | 0.6 | $764k | 27k | 28.54 | |
| stock | 0.6 | $761k | 5.1k | 148.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $760k | 4.1k | 183.53 | |
| Signet Jewelers SHS (SIG) | 0.6 | $752k | 10k | 72.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $744k | 4.2k | 177.14 | |
| Valero Energy Corporation (VLO) | 0.6 | $743k | 7.3k | 101.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $741k | 3.3k | 227.72 | |
| Steel Dynamics (STLD) | 0.5 | $727k | 8.7k | 83.48 | |
| Roku Com Cl A (ROKU) | 0.5 | $709k | 5.7k | 125.22 | |
| MGM Resorts International. (MGM) | 0.5 | $708k | 17k | 41.95 | |
| Matson (MATX) | 0.5 | $706k | 5.9k | 120.58 | |
| Kohl's Corporation (KSS) | 0.5 | $700k | 12k | 60.46 | |
| Metropcs Communications (TMUS) | 0.5 | $688k | 5.4k | 128.33 | |
| Docusign (DOCU) | 0.5 | $671k | 6.3k | 107.12 | |
| Coupa Software | 0.5 | $669k | 6.6k | 101.64 | |
| Okta Cl A (OKTA) | 0.5 | $661k | 4.4k | 150.88 | |
| Arch Resources Cl A (ARCH) | 0.5 | $654k | 4.8k | 137.45 | |
| Nordstrom (JWN) | 0.5 | $650k | 24k | 27.11 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $647k | 7.6k | 85.53 | |
| Procter & Gamble Company (PG) | 0.5 | $645k | 4.2k | 152.70 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $643k | 7.4k | 87.03 | |
| Pepsi (PEP) | 0.5 | $637k | 3.8k | 167.28 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $637k | 7.2k | 88.98 | |
| Travelers Companies (TRV) | 0.5 | $633k | 3.5k | 182.74 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $627k | 10k | 62.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $624k | 1.8k | 352.74 | |
| Nike CL B (NKE) | 0.5 | $601k | 4.5k | 134.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $599k | 5.1k | 117.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $593k | 2.2k | 272.77 | |
| Nextera Energy (NEE) | 0.4 | $575k | 6.8k | 84.70 | |
| UnitedHealth (UNH) | 0.4 | $572k | 1.1k | 509.80 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $557k | 13k | 44.26 | |
| Uber Technologies (UBER) | 0.4 | $556k | 16k | 35.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $555k | 2.6k | 212.40 | |
| Quidel Corporation | 0.4 | $553k | 4.9k | 112.51 | |
| Mongodb Cl A (MDB) | 0.4 | $547k | 1.2k | 443.99 | |
| Cleveland-cliffs (CLF) | 0.4 | $543k | 17k | 32.20 | |
| Analog Devices (ADI) | 0.4 | $542k | 3.3k | 165.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $542k | 2.1k | 260.83 | |
| Booking Holdings (BKNG) | 0.4 | $535k | 228.00 | 2346.49 | |
| Lyft Cl A (LYFT) | 0.4 | $527k | 14k | 38.39 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $523k | 2.9k | 183.32 | |
| Warrior Met Coal (HCC) | 0.4 | $522k | 14k | 37.13 | |
| Twilio Cl A (TWLO) | 0.4 | $522k | 3.2k | 164.67 | |
| Marriott Intl Cl A (MAR) | 0.4 | $521k | 3.0k | 175.60 | |
| Honeywell International (HON) | 0.4 | $516k | 2.7k | 194.57 | |
| Qualcomm (QCOM) | 0.4 | $512k | 3.4k | 152.79 | |
| Anaplan | 0.4 | $509k | 7.8k | 65.01 | |
| Olympic Steel (ZEUS) | 0.4 | $507k | 13k | 38.45 | |
| SYNNEX Corporation (SNX) | 0.4 | $499k | 4.8k | 103.18 | |
| Caterpillar (CAT) | 0.4 | $497k | 2.2k | 222.97 | |
| Bunge | 0.4 | $497k | 4.5k | 110.76 | |
| Netflix (NFLX) | 0.4 | $496k | 1.3k | 374.34 | |
| Walt Disney Company (DIS) | 0.4 | $492k | 3.6k | 137.20 | |
| CF Industries Holdings (CF) | 0.4 | $487k | 4.7k | 103.13 | |
| salesforce (CRM) | 0.4 | $481k | 2.3k | 212.46 | |
| Pure Storage Cl A (PSTG) | 0.4 | $477k | 14k | 35.29 | |
| Lululemon Athletica (LULU) | 0.4 | $474k | 1.3k | 365.18 | |
| Performance Food (PFGC) | 0.4 | $474k | 9.3k | 50.95 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $474k | 23k | 20.49 | |
| Marathon Oil Corporation (MRO) | 0.4 | $471k | 19k | 25.11 | |
| Biogen Idec (BIIB) | 0.4 | $469k | 2.2k | 210.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $466k | 4.7k | 99.00 | |
| Intel Corporation (INTC) | 0.3 | $466k | 9.4k | 49.56 | |
| McKesson Corporation (MCK) | 0.3 | $465k | 1.5k | 306.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $464k | 3.4k | 136.19 | |
| Tyson Foods Cl A (TSN) | 0.3 | $455k | 5.1k | 89.73 | |
| Cardinal Health (CAH) | 0.3 | $452k | 8.0k | 56.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $450k | 644.00 | 698.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $448k | 4.1k | 109.27 | |
| Crown Castle Intl (CCI) | 0.3 | $442k | 2.4k | 184.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $440k | 4.9k | 90.33 | |
| Cnx Resources Corporation (CNX) | 0.3 | $438k | 21k | 20.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $438k | 1.8k | 239.21 | |
| Upstart Hldgs (UPST) | 0.3 | $437k | 4.0k | 109.00 | |
| Pbf Energy Cl A (PBF) | 0.3 | $435k | 18k | 24.39 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $434k | 2.3k | 190.02 | |
| Visa Com Cl A (V) | 0.3 | $432k | 1.9k | 221.88 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $422k | 4.0k | 105.26 | |
| Nikola Corp (NKLA) | 0.3 | $422k | 39k | 10.70 | |
| Designer Brands Cl A (DBI) | 0.3 | $418k | 31k | 13.52 | |
| SM Energy (SM) | 0.3 | $416k | 11k | 38.94 | |
| Centennial Resource Dev Cl A | 0.3 | $415k | 51k | 8.07 | |
| Lumen Technologies (LUMN) | 0.3 | $411k | 37k | 11.27 | |
| MetLife (MET) | 0.3 | $402k | 5.7k | 70.29 | |
| Medtronic SHS (MDT) | 0.3 | $400k | 3.6k | 111.05 | |
| Draftkings Com Cl A | 0.3 | $399k | 21k | 19.49 | |
| Hologic (HOLX) | 0.3 | $397k | 5.2k | 76.85 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $392k | 5.6k | 69.91 | |
| Electronic Arts (EA) | 0.3 | $391k | 3.1k | 126.58 | |
| Howard Hughes | 0.3 | $383k | 3.7k | 103.57 | |
| Cross Country Healthcare (CCRN) | 0.3 | $382k | 18k | 21.64 | |
| Dillards Cl A (DDS) | 0.3 | $379k | 1.4k | 268.22 | |
| Arrow Electronics (ARW) | 0.3 | $379k | 3.2k | 118.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $379k | 7.7k | 49.14 | |
| Nutanix Cl A (NTNX) | 0.3 | $379k | 14k | 26.79 | |
| Opendoor Technologies (OPEN) | 0.3 | $377k | 44k | 8.66 | |
| Lithia Motors (LAD) | 0.3 | $375k | 1.2k | 300.48 | |
| Antero Res (AR) | 0.3 | $374k | 12k | 30.54 | |
| Host Hotels & Resorts (HST) | 0.3 | $372k | 19k | 19.45 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $370k | 1.0k | 357.49 | |
| Manpower (MAN) | 0.3 | $365k | 3.9k | 93.88 | |
| AmerisourceBergen (COR) | 0.3 | $363k | 2.3k | 154.73 | |
| Chevron Corporation (CVX) | 0.3 | $363k | 2.2k | 162.63 | |
| AutoNation (AN) | 0.3 | $362k | 3.6k | 99.45 | |
| Fluor Corporation (FLR) | 0.3 | $362k | 13k | 28.66 | |
| Bridgebio Pharma (BBIO) | 0.3 | $361k | 36k | 10.14 | |
| Amgen (AMGN) | 0.3 | $360k | 1.5k | 242.10 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $357k | 6.5k | 54.74 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $356k | 2.9k | 123.40 | |
| Best Buy (BBY) | 0.3 | $350k | 3.8k | 90.93 | |
| Molina Healthcare (MOH) | 0.3 | $346k | 1.0k | 333.33 | |
| AMN Healthcare Services (AMN) | 0.3 | $345k | 3.3k | 104.39 | |
| Workday Cl A (WDAY) | 0.3 | $344k | 1.4k | 239.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $342k | 2.2k | 155.81 | |
| Vir Biotechnology (VIR) | 0.3 | $341k | 13k | 25.69 | |
| Viatris (VTRS) | 0.3 | $339k | 31k | 10.87 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $338k | 5.0k | 68.08 | |
| Paypal Holdings (PYPL) | 0.3 | $337k | 2.9k | 115.69 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $335k | 1.8k | 184.98 | |
| Garrett Motion (GTX) | 0.3 | $334k | 46k | 7.20 | |
| Broadcom (AVGO) | 0.3 | $334k | 530.00 | 630.19 | |
| Oasis Petroleum Com New (CHRD) | 0.3 | $334k | 2.3k | 146.30 | |
| Workiva Com Cl A (WK) | 0.3 | $334k | 2.8k | 118.15 | |
| Avnet (AVT) | 0.2 | $333k | 8.2k | 40.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $330k | 1.3k | 263.58 | |
| General Electric Com New (GE) | 0.2 | $330k | 3.6k | 91.39 | |
| Whiting Pete Corp Com New | 0.2 | $329k | 4.0k | 81.58 | |
| Zscaler Incorporated (ZS) | 0.2 | $328k | 1.4k | 241.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $327k | 3.0k | 107.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $324k | 3.1k | 103.32 | |
| Builders FirstSource (BLDR) | 0.2 | $323k | 5.0k | 64.46 | |
| Thor Industries (THO) | 0.2 | $323k | 4.1k | 78.70 | |
| Microchip Technology (MCHP) | 0.2 | $317k | 4.2k | 75.08 | |
| Oscar Health Cl A (OSCR) | 0.2 | $316k | 32k | 9.98 | |
| Ringcentral Cl A (RNG) | 0.2 | $310k | 2.6k | 117.29 | |
| Asbury Automotive (ABG) | 0.2 | $306k | 1.9k | 160.38 | |
| EOG Resources (EOG) | 0.2 | $305k | 2.6k | 119.37 | |
| Atlassian Corp Cl A | 0.2 | $303k | 1.0k | 294.17 | |
| American Tower Reit (AMT) | 0.2 | $303k | 1.2k | 251.45 | |
| CarMax (KMX) | 0.2 | $299k | 3.1k | 96.51 | |
| Group 1 Automotive (GPI) | 0.2 | $298k | 1.8k | 167.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $297k | 6.1k | 48.40 | |
| Roper Industries (ROP) | 0.2 | $297k | 629.00 | 472.18 | |
| Vivint Smart Home Com Cl A | 0.2 | $295k | 44k | 6.75 | |
| Chegg (CHGG) | 0.2 | $294k | 8.1k | 36.27 | |
| Genes (GCO) | 0.2 | $294k | 4.6k | 63.66 | |
| Ally Financial (ALLY) | 0.2 | $289k | 6.6k | 43.47 | |
| Guess? (GES) | 0.2 | $286k | 13k | 21.88 | |
| Onemain Holdings (OMF) | 0.2 | $285k | 6.0k | 47.39 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $284k | 17k | 16.65 | |
| Zillow Group Cl A (ZG) | 0.2 | $283k | 5.9k | 48.20 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $282k | 29k | 9.71 | |
| Activision Blizzard | 0.2 | $281k | 3.5k | 80.13 | |
| G-III Apparel (GIII) | 0.2 | $277k | 10k | 27.07 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 1.9k | 148.76 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $277k | 1.0k | 272.37 | |
| Joann | 0.2 | $276k | 24k | 11.42 | |
| Sanderson Farms | 0.2 | $271k | 1.4k | 187.54 | |
| Owens & Minor (OMI) | 0.2 | $271k | 6.2k | 43.97 | |
| Consol Energy (CEIX) | 0.2 | $271k | 7.2k | 37.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $268k | 5.2k | 51.40 | |
| Marketwise Com Cl A (MKTW) | 0.2 | $267k | 57k | 4.71 | |
| Ryerson Tull (RYI) | 0.2 | $267k | 7.6k | 34.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $267k | 586.00 | 455.63 | |
| Ametek (AME) | 0.2 | $266k | 2.0k | 133.00 | |
| Intercept Pharmaceuticals In | 0.2 | $266k | 16k | 16.27 | |
| Mercer International (MERC) | 0.2 | $263k | 19k | 13.96 | |
| Public Service Enterprise (PEG) | 0.2 | $261k | 3.7k | 69.92 | |
| Bloomin Brands (BLMN) | 0.2 | $260k | 12k | 21.95 | |
| Confluent Class A Com (CFLT) | 0.2 | $259k | 6.3k | 41.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $257k | 644.00 | 399.07 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $254k | 7.2k | 35.33 | |
| Evercore Class A (EVR) | 0.2 | $254k | 2.3k | 111.40 | |
| Winnebago Industries (WGO) | 0.2 | $253k | 4.7k | 53.98 | |
| Echostar Corp Cl A (SATS) | 0.2 | $252k | 10k | 24.37 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $249k | 52k | 4.76 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $249k | 6.7k | 37.15 | |
| Insight Enterprises (NSIT) | 0.2 | $248k | 2.3k | 107.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $248k | 1.8k | 136.79 | |
| Wec Energy Group (WEC) | 0.2 | $246k | 2.5k | 99.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 3.0k | 82.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 912.00 | 266.45 | |
| Oxford Industries (OXM) | 0.2 | $243k | 2.7k | 90.60 | |
| United Natural Foods (UNFI) | 0.2 | $242k | 5.8k | 41.43 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 5.9k | 41.14 | |
| Patterson Companies (PDCO) | 0.2 | $242k | 7.5k | 32.39 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $241k | 11k | 21.99 | |
| Iteos Therapeutics (ITOS) | 0.2 | $241k | 7.5k | 32.12 | |
| American Airls (AAL) | 0.2 | $241k | 13k | 18.22 | |
| Flex Ord (FLEX) | 0.2 | $240k | 13k | 18.57 | |
| 3M Company (MMM) | 0.2 | $239k | 1.6k | 149.19 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $237k | 4.0k | 59.86 | |
| Brighthouse Finl (BHF) | 0.2 | $235k | 4.6k | 51.63 | |
| Pvh Corporation (PVH) | 0.2 | $234k | 3.1k | 76.52 | |
| Mosaic (MOS) | 0.2 | $233k | 3.5k | 66.59 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $233k | 9.4k | 24.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $233k | 5.3k | 43.56 | |
| Cirrus Logic (CRUS) | 0.2 | $232k | 2.7k | 84.73 | |
| Expedia Group Com New (EXPE) | 0.2 | $232k | 1.2k | 195.78 | |
| Qiagen Nv Shs New | 0.2 | $230k | 4.7k | 48.89 | |
| Under Armour CL C (UA) | 0.2 | $230k | 15k | 15.54 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $230k | 6.2k | 37.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 400.00 | 575.00 | |
| Fate Therapeutics (FATE) | 0.2 | $230k | 5.9k | 38.80 | |
| PerkinElmer (RVTY) | 0.2 | $229k | 1.3k | 174.68 | |
| Commercial Metals Company (CMC) | 0.2 | $229k | 5.5k | 41.65 | |
| Knowbe4 Cl A | 0.2 | $227k | 9.9k | 23.01 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $227k | 4.0k | 57.29 | |
| Home Depot (HD) | 0.2 | $227k | 759.00 | 299.08 | |
| Jabil Circuit (JBL) | 0.2 | $227k | 3.7k | 61.77 | |
| Silverbow Resources (SBOW) | 0.2 | $227k | 7.1k | 31.95 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $225k | 12k | 18.29 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $224k | 10k | 22.16 | |
| Univar | 0.2 | $224k | 7.0k | 32.16 | |
| Snap Cl A (SNAP) | 0.2 | $224k | 6.2k | 36.00 | |
| Williams-Sonoma (WSM) | 0.2 | $224k | 1.5k | 145.17 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $223k | 2.8k | 80.27 | |
| Linde SHS | 0.2 | $223k | 699.00 | 319.03 | |
| Zendesk | 0.2 | $222k | 1.8k | 120.52 | |
| Doximity Cl A (DOCS) | 0.2 | $221k | 4.2k | 52.10 | |
| Murphy Usa (MUSA) | 0.2 | $221k | 1.1k | 199.82 | |
| Iqvia Holdings (IQV) | 0.2 | $221k | 954.00 | 231.66 | |
| Gms (GMS) | 0.2 | $220k | 4.4k | 49.73 | |
| C3 Ai Cl A (AI) | 0.2 | $220k | 9.7k | 22.71 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $220k | 49k | 4.53 | |
| Dish Network Corporation Cl A | 0.2 | $219k | 6.9k | 31.59 | |
| Cbre Group Cl A (CBRE) | 0.2 | $218k | 2.4k | 91.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $217k | 1.9k | 113.55 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $216k | 5.1k | 42.48 | |
| Equinix (EQIX) | 0.2 | $216k | 291.00 | 742.27 | |
| Rex American Resources (REX) | 0.2 | $215k | 2.2k | 99.63 | |
| Colfax Corporation | 0.2 | $215k | 1.8k | 119.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $214k | 1.4k | 148.71 | |
| Monday SHS (MNDY) | 0.2 | $212k | 1.3k | 158.09 | |
| Penske Automotive (PAG) | 0.2 | $212k | 2.3k | 93.60 | |
| Coursera (COUR) | 0.2 | $212k | 9.2k | 23.08 | |
| Covetrus | 0.2 | $212k | 13k | 16.79 | |
| Sempra Energy (SRE) | 0.2 | $211k | 1.3k | 167.73 | |
| Patrick Industries (PATK) | 0.2 | $211k | 3.5k | 60.18 | |
| Ranger Oil Corporation Class A Com | 0.2 | $210k | 6.1k | 34.60 | |
| Invitae (NVTAQ) | 0.2 | $209k | 26k | 7.97 | |
| Align Technology (ALGN) | 0.2 | $208k | 477.00 | 436.06 | |
| WESCO International (WCC) | 0.2 | $208k | 1.6k | 130.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 467.00 | 441.11 | |
| Now (DNOW) | 0.2 | $205k | 19k | 11.01 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $204k | 12k | 17.38 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $203k | 360.00 | 563.89 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $203k | 2.7k | 76.37 | |
| Newmark Group Cl A (NMRK) | 0.2 | $203k | 13k | 15.89 | |
| ABM Industries (ABM) | 0.2 | $202k | 4.4k | 46.02 | |
| Titan International (TWI) | 0.1 | $200k | 14k | 14.74 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $199k | 10k | 19.37 | |
| Omeros Corporation (OMER) | 0.1 | $195k | 33k | 6.00 | |
| Altice Usa Cl A (ATUS) | 0.1 | $194k | 16k | 12.51 | |
| 8x8 (EGHT) | 0.1 | $192k | 15k | 12.58 | |
| Zynga Cl A | 0.1 | $190k | 21k | 9.25 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $182k | 41k | 4.47 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $179k | 11k | 16.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $178k | 18k | 10.07 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $172k | 14k | 12.66 | |
| Community Health Systems (CYH) | 0.1 | $170k | 14k | 11.88 | |
| Commscope Hldg (COMM) | 0.1 | $169k | 21k | 7.88 | |
| Abcellera Biologics (ABCL) | 0.1 | $159k | 16k | 9.73 | |
| Alector (ALEC) | 0.1 | $157k | 11k | 14.23 | |
| Angi Com Cl A New (ANGI) | 0.1 | $152k | 27k | 5.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $149k | 11k | 13.71 | |
| Gopro Cl A (GPRO) | 0.1 | $149k | 17k | 8.55 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $148k | 11k | 13.29 | |
| Coty Com Cl A (COTY) | 0.1 | $144k | 16k | 8.99 | |
| Immunitybio (IBRX) | 0.1 | $143k | 26k | 5.61 | |
| Sumo Logic Ord | 0.1 | $143k | 12k | 11.71 | |
| Innovage Hldg Corp (INNV) | 0.1 | $143k | 22k | 6.42 | |
| Allogene Therapeutics (ALLO) | 0.1 | $141k | 15k | 9.13 | |
| Modine Manufacturing (MOD) | 0.1 | $128k | 14k | 9.02 | |
| Vimeo Common Stock (VMEO) | 0.1 | $125k | 11k | 11.84 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $125k | 15k | 8.63 | |
| Sangamo Biosciences (SGMO) | 0.1 | $122k | 21k | 5.81 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $121k | 10k | 11.90 | |
| Party City Hold | 0.1 | $115k | 32k | 3.59 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $112k | 16k | 7.14 | |
| Pitney Bowes (PBI) | 0.1 | $90k | 17k | 5.18 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $83k | 16k | 5.17 | |
| Immunovant (IMVT) | 0.1 | $76k | 14k | 5.54 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $64k | 10k | 6.38 | |
| Tabula Rasa Healthcare | 0.0 | $63k | 11k | 5.80 | |
| Rubius Therapeutics | 0.0 | $61k | 11k | 5.52 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $60k | 18k | 3.41 | |
| Harpoon Therapeutics | 0.0 | $57k | 12k | 4.95 | |
| MiMedx (MDXG) | 0.0 | $55k | 12k | 4.75 | |
| American Well Corp Cl A (AMWL) | 0.0 | $50k | 12k | 4.19 | |
| Vroom | 0.0 | $41k | 16k | 2.63 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $39k | 15k | 2.67 | |
| Agenus Com New (AGEN) | 0.0 | $39k | 16k | 2.47 | |
| Surface Oncology | 0.0 | $36k | 12k | 2.98 | |
| Velodyne Lidar | 0.0 | $29k | 11k | 2.54 |
