Delphia as of Sept. 30, 2022
Portfolio Holdings for Delphia
Delphia holds 281 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 1.6 | $1.4M | 40k | 35.16 | |
| Rivian Automotive Com Cl A (RIVN) | 1.3 | $1.1M | 34k | 32.91 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 11k | 96.75 | |
| Delek Us Holdings (DK) | 1.3 | $1.1M | 40k | 27.13 | |
| Tesla Motors (TSLA) | 1.2 | $1.0M | 3.9k | 265.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.0M | 5.8k | 179.40 | |
| Hf Sinclair Corp (DINO) | 1.0 | $914k | 17k | 53.83 | |
| Netflix (NFLX) | 1.0 | $893k | 3.8k | 235.56 | |
| Cheniere Energy Com New (LNG) | 1.0 | $868k | 5.2k | 165.90 | |
| Southern Company (SO) | 0.9 | $830k | 12k | 67.99 | |
| Uber Technologies (UBER) | 0.9 | $806k | 30k | 26.51 | |
| Linde SHS | 0.9 | $783k | 2.9k | 269.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $756k | 4.9k | 154.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $744k | 1.5k | 507.50 | |
| Procter & Gamble Company (PG) | 0.8 | $732k | 5.8k | 126.19 | |
| Chewy Cl A (CHWY) | 0.8 | $730k | 24k | 30.73 | |
| Avalara | 0.8 | $729k | 7.9k | 91.83 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $720k | 5.4k | 132.40 | |
| Coca-Cola Company (KO) | 0.8 | $698k | 13k | 56.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $681k | 7.1k | 95.58 | |
| Nike CL B (NKE) | 0.8 | $665k | 8.0k | 83.17 | |
| McDonald's Corporation (MCD) | 0.8 | $659k | 2.9k | 230.66 | |
| Mongodb Cl A (MDB) | 0.7 | $634k | 3.2k | 198.44 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $593k | 7.2k | 81.87 | |
| Performance Food (PFGC) | 0.7 | $583k | 14k | 42.96 | |
| Home Depot (HD) | 0.6 | $567k | 2.1k | 276.05 | |
| Paypal Holdings (PYPL) | 0.6 | $563k | 6.5k | 86.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $561k | 24k | 23.50 | |
| CVR Energy (CVI) | 0.6 | $560k | 19k | 28.98 | |
| Medtronic SHS (MDT) | 0.6 | $557k | 6.9k | 80.72 | |
| Cloudflare Cl A Com (NET) | 0.6 | $549k | 9.9k | 55.34 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $544k | 36k | 15.15 | |
| Datadog Cl A Com (DDOG) | 0.6 | $539k | 6.1k | 88.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $538k | 2.0k | 267.13 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $533k | 15k | 35.84 | |
| Cnx Resources Corporation (CNX) | 0.6 | $531k | 34k | 15.53 | |
| Danaher Corporation (DHR) | 0.6 | $526k | 2.0k | 258.10 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $524k | 17k | 31.44 | |
| stock | 0.6 | $523k | 7.0k | 75.24 | |
| Philip Morris International (PM) | 0.6 | $514k | 6.2k | 83.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $506k | 7.0k | 71.89 | |
| Meta Platforms Cl A (META) | 0.6 | $505k | 3.7k | 135.75 | |
| Matson (MATX) | 0.6 | $505k | 8.2k | 61.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $502k | 1.8k | 284.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $494k | 1.3k | 386.24 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $488k | 4.6k | 104.97 | |
| Honeywell International (HON) | 0.6 | $486k | 2.9k | 167.07 | |
| Cisco Systems (CSCO) | 0.5 | $480k | 12k | 39.96 | |
| Alteryx Com Cl A | 0.5 | $471k | 8.4k | 55.80 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $471k | 5.0k | 94.29 | |
| Murphy Usa (MUSA) | 0.5 | $464k | 1.7k | 274.88 | |
| Ranger Oil Corporation Class A Com | 0.5 | $464k | 15k | 31.44 | |
| Apple (AAPL) | 0.5 | $451k | 3.3k | 138.30 | |
| Commercial Metals Company (CMC) | 0.5 | $447k | 13k | 35.45 | |
| Denali Therapeutics (DNLI) | 0.5 | $442k | 14k | 30.66 | |
| ardmore Shipping (ASC) | 0.5 | $439k | 48k | 9.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $435k | 2.7k | 163.35 | |
| Sunrun (RUN) | 0.5 | $432k | 16k | 27.56 | |
| Travelcenters Of America Com New | 0.5 | $431k | 8.0k | 53.98 | |
| Nutanix Cl A (NTNX) | 0.5 | $430k | 21k | 20.85 | |
| Andersons (ANDE) | 0.5 | $427k | 14k | 31.02 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $424k | 9.6k | 44.18 | |
| Wayfair Cl A (W) | 0.5 | $421k | 13k | 32.55 | |
| Marriott Intl Cl A (MAR) | 0.5 | $421k | 3.0k | 140.01 | |
| Arko Corp (ARKO) | 0.5 | $415k | 44k | 9.40 | |
| Par Pac Holdings Com New (PARR) | 0.5 | $415k | 25k | 16.42 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $413k | 16k | 25.33 | |
| UnitedHealth (UNH) | 0.5 | $413k | 817.00 | 505.51 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $410k | 7.4k | 55.56 | |
| Earthstone Energy Cl A | 0.5 | $406k | 33k | 12.31 | |
| Walt Disney Company (DIS) | 0.4 | $379k | 4.0k | 94.28 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $379k | 7.8k | 48.36 | |
| Broadcom (AVGO) | 0.4 | $371k | 836.00 | 443.78 | |
| United Natural Foods (UNFI) | 0.4 | $368k | 11k | 34.40 | |
| Avis Budget (CAR) | 0.4 | $365k | 2.5k | 148.37 | |
| Avnet (AVT) | 0.4 | $363k | 10k | 36.09 | |
| Okta Cl A (OKTA) | 0.4 | $358k | 6.3k | 56.92 | |
| Coupang Cl A (CPNG) | 0.4 | $353k | 21k | 16.67 | |
| Pure Storage Cl A (PSTG) | 0.4 | $352k | 13k | 27.35 | |
| Ryerson Tull (RYI) | 0.4 | $346k | 13k | 25.75 | |
| Peabody Energy (BTU) | 0.4 | $345k | 14k | 24.78 | |
| Core & Main Cl A (CNM) | 0.4 | $344k | 15k | 22.73 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $341k | 12k | 27.71 | |
| Cross Country Healthcare (CCRN) | 0.4 | $341k | 12k | 28.33 | |
| Arrow Electronics (ARW) | 0.4 | $341k | 3.7k | 92.11 | |
| Mirati Therapeutics | 0.4 | $340k | 4.9k | 69.77 | |
| Commscope Hldg (COMM) | 0.4 | $340k | 37k | 9.20 | |
| Biogen Idec (BIIB) | 0.4 | $339k | 1.3k | 266.93 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $338k | 2.5k | 136.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $336k | 1.0k | 323.08 | |
| Group 1 Automotive (GPI) | 0.4 | $335k | 2.3k | 142.92 | |
| Metropcs Communications (TMUS) | 0.4 | $335k | 2.5k | 134.00 | |
| Carvana Cl A (CVNA) | 0.4 | $331k | 16k | 20.29 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $331k | 10k | 32.31 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $330k | 8.6k | 38.50 | |
| AMN Healthcare Services (AMN) | 0.4 | $325k | 3.1k | 105.86 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $324k | 12k | 26.45 | |
| Seagen | 0.4 | $323k | 2.4k | 136.81 | |
| American Airls (AAL) | 0.4 | $321k | 27k | 12.04 | |
| Cme (CME) | 0.4 | $321k | 1.8k | 177.25 | |
| Visa Com Cl A (V) | 0.4 | $318k | 1.8k | 177.95 | |
| Southwestern Energy Company | 0.4 | $316k | 52k | 6.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $314k | 3.9k | 80.93 | |
| Snowflake Cl A (SNOW) | 0.4 | $313k | 1.8k | 170.11 | |
| Ventas (VTR) | 0.4 | $313k | 7.8k | 40.12 | |
| Bridgebio Pharma (BBIO) | 0.4 | $309k | 31k | 9.95 | |
| Arista Networks (ANET) | 0.4 | $307k | 2.7k | 112.91 | |
| Lazydays Hldgs (GORV) | 0.4 | $307k | 23k | 13.48 | |
| Super Micro Computer | 0.3 | $306k | 5.6k | 55.09 | |
| Spartannash (SPTN) | 0.3 | $305k | 11k | 29.05 | |
| Helmerich & Payne (HP) | 0.3 | $305k | 8.3k | 36.91 | |
| International Seaways (INSW) | 0.3 | $304k | 8.7k | 35.10 | |
| Pepsi (PEP) | 0.3 | $303k | 1.9k | 163.17 | |
| Albemarle Corporation (ALB) | 0.3 | $301k | 1.1k | 264.50 | |
| Hldgs (UAL) | 0.3 | $300k | 9.2k | 32.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $298k | 13k | 23.05 | |
| Lennar Corp Cl A (LEN) | 0.3 | $298k | 4.0k | 74.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $295k | 2.4k | 121.25 | |
| Cardinal Health (CAH) | 0.3 | $294k | 4.4k | 66.76 | |
| Novocure Ord Shs (NVCR) | 0.3 | $293k | 3.9k | 76.06 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $292k | 9.0k | 32.46 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $290k | 30k | 9.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $288k | 3.4k | 83.58 | |
| United States Steel Corporation (X) | 0.3 | $287k | 16k | 18.09 | |
| salesforce (CRM) | 0.3 | $285k | 2.0k | 144.08 | |
| American Intl Group Com New (AIG) | 0.3 | $283k | 6.0k | 47.45 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $279k | 2.3k | 120.62 | |
| Twilio Cl A (TWLO) | 0.3 | $279k | 4.0k | 69.20 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $278k | 6.7k | 41.65 | |
| Sun Communities (SUI) | 0.3 | $278k | 2.1k | 135.28 | |
| Atkore Intl (ATKR) | 0.3 | $277k | 3.6k | 77.87 | |
| Opendoor Technologies (OPEN) | 0.3 | $274k | 88k | 3.11 | |
| ODP Corp. (ODP) | 0.3 | $272k | 7.7k | 35.13 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $271k | 4.4k | 62.04 | |
| Iridium Communications (IRDM) | 0.3 | $270k | 6.1k | 44.34 | |
| Alkermes SHS (ALKS) | 0.3 | $270k | 12k | 22.35 | |
| Antero Res (AR) | 0.3 | $269k | 8.8k | 30.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $269k | 2.6k | 102.28 | |
| Garrett Motion (GTX) | 0.3 | $269k | 48k | 5.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $268k | 4.9k | 54.78 | |
| Constellation Energy (CEG) | 0.3 | $266k | 3.2k | 83.23 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $265k | 20k | 13.45 | |
| Resolute Fst Prods In | 0.3 | $265k | 13k | 20.03 | |
| Cyberark Software SHS (CYBR) | 0.3 | $263k | 1.8k | 150.11 | |
| Synchrony Financial (SYF) | 0.3 | $262k | 9.3k | 28.20 | |
| Thor Industries (THO) | 0.3 | $261k | 3.7k | 70.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $260k | 3.6k | 71.45 | |
| Qualcomm (QCOM) | 0.3 | $257k | 2.3k | 112.82 | |
| Kraft Heinz (KHC) | 0.3 | $257k | 7.7k | 33.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $256k | 3.6k | 71.21 | |
| Ally Financial (ALLY) | 0.3 | $256k | 9.2k | 27.87 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $254k | 3.5k | 71.67 | |
| Tusimple Hldgs Cl A (TSPH) | 0.3 | $253k | 33k | 7.61 | |
| Choice Hotels International (CHH) | 0.3 | $250k | 2.3k | 109.70 | |
| Allogene Therapeutics (ALLO) | 0.3 | $250k | 23k | 10.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $246k | 4.4k | 56.18 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $246k | 5.7k | 43.37 | |
| Northern Trust Corporation (NTRS) | 0.3 | $245k | 2.9k | 85.60 | |
| Acuity Brands (AYI) | 0.3 | $243k | 1.5k | 157.69 | |
| Chegg (CHGG) | 0.3 | $241k | 11k | 21.09 | |
| Lowe's Companies (LOW) | 0.3 | $240k | 1.3k | 187.50 | |
| Asana Cl A (ASAN) | 0.3 | $240k | 11k | 22.19 | |
| Zscaler Incorporated (ZS) | 0.3 | $239k | 1.5k | 164.60 | |
| Axon Enterprise (AXON) | 0.3 | $238k | 2.1k | 115.82 | |
| AES Corporation (AES) | 0.3 | $238k | 11k | 22.56 | |
| Public Service Enterprise (PEG) | 0.3 | $236k | 4.2k | 56.12 | |
| Cassava Sciences (SAVA) | 0.3 | $235k | 5.6k | 41.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $233k | 2.6k | 90.45 | |
| Igm Biosciences (IGMS) | 0.3 | $232k | 10k | 22.78 | |
| Pagerduty (PD) | 0.3 | $232k | 10k | 23.04 | |
| Ncino (NCNO) | 0.3 | $230k | 6.7k | 34.13 | |
| Apollo Global Mgmt (APO) | 0.3 | $229k | 4.9k | 46.54 | |
| Rumbleon Com Cl B (RMBL) | 0.3 | $226k | 13k | 16.94 | |
| Callon Petroleum | 0.3 | $226k | 6.5k | 35.03 | |
| Viatris (VTRS) | 0.3 | $226k | 27k | 8.51 | |
| Air Products & Chemicals (APD) | 0.3 | $225k | 965.00 | 233.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $224k | 3.5k | 64.57 | |
| Emerson Electric (EMR) | 0.3 | $224k | 3.1k | 73.23 | |
| Pool Corporation (POOL) | 0.3 | $223k | 699.00 | 319.03 | |
| Ringcentral Cl A (RNG) | 0.3 | $223k | 5.6k | 39.99 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $223k | 28k | 8.03 | |
| Etsy (ETSY) | 0.3 | $222k | 2.2k | 100.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $222k | 2.3k | 96.27 | |
| Olympic Steel (ZEUS) | 0.3 | $221k | 9.7k | 22.85 | |
| Crown Holdings (CCK) | 0.2 | $218k | 2.7k | 81.04 | |
| Sempra Energy (SRE) | 0.2 | $218k | 1.5k | 150.24 | |
| Navient Corporation equity (NAVI) | 0.2 | $217k | 15k | 14.66 | |
| Boise Cascade (BCC) | 0.2 | $217k | 3.7k | 59.40 | |
| M/I Homes (MHO) | 0.2 | $216k | 6.0k | 36.21 | |
| Stagwell Com Cl A (STGW) | 0.2 | $216k | 31k | 6.96 | |
| CoStar (CSGP) | 0.2 | $214k | 3.1k | 69.53 | |
| Arvinas Ord (ARVN) | 0.2 | $214k | 4.8k | 44.52 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $212k | 2.4k | 88.19 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $211k | 3.4k | 62.76 | |
| United States Cellular Corporation (USM) | 0.2 | $210k | 8.1k | 26.04 | |
| Abcellera Biologics (ABCL) | 0.2 | $210k | 21k | 9.88 | |
| Ametek (AME) | 0.2 | $208k | 1.8k | 113.17 | |
| Fate Therapeutics (FATE) | 0.2 | $208k | 9.3k | 22.43 | |
| Dish Network Corporation Cl A | 0.2 | $207k | 15k | 13.80 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $204k | 7.4k | 27.56 | |
| State Street Corporation (STT) | 0.2 | $203k | 3.3k | 60.89 | |
| Diamondback Energy (FANG) | 0.2 | $202k | 1.7k | 120.45 | |
| Tenable Hldgs (TENB) | 0.2 | $202k | 5.8k | 34.73 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $200k | 22k | 9.21 | |
| Talos Energy (TALO) | 0.2 | $199k | 12k | 16.68 | |
| Lumen Technologies (LUMN) | 0.2 | $188k | 26k | 7.29 | |
| Lee Enterprises (LEE) | 0.2 | $185k | 11k | 17.63 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $183k | 11k | 16.27 | |
| Vaalco Energy Com New (EGY) | 0.2 | $176k | 40k | 4.36 | |
| Newell Rubbermaid (NWL) | 0.2 | $167k | 12k | 13.93 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $161k | 17k | 9.59 | |
| Brightview Holdings (BV) | 0.2 | $160k | 20k | 7.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $160k | 19k | 8.44 | |
| Intercept Pharmaceuticals In | 0.2 | $160k | 12k | 13.95 | |
| Ecovyst (ECVT) | 0.2 | $160k | 19k | 8.46 | |
| Nikola Corp | 0.2 | $159k | 45k | 3.51 | |
| Oscar Health Cl A (OSCR) | 0.2 | $157k | 32k | 4.98 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $156k | 19k | 8.04 | |
| Sutro Biopharma (STRO) | 0.2 | $156k | 28k | 5.55 | |
| Gray Television (GTN) | 0.2 | $155k | 11k | 14.32 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $153k | 11k | 13.87 | |
| Infra And Energy Altrntive I | 0.2 | $151k | 11k | 13.58 | |
| SLM Corporation (SLM) | 0.2 | $145k | 10k | 13.97 | |
| Adt (ADT) | 0.2 | $145k | 19k | 7.52 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $141k | 11k | 12.69 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $140k | 13k | 10.54 | |
| W&T Offshore (WTI) | 0.2 | $138k | 24k | 5.86 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $137k | 17k | 8.29 | |
| Editas Medicine (EDIT) | 0.2 | $136k | 11k | 12.21 | |
| Altice Usa Cl A (ATUS) | 0.1 | $128k | 22k | 5.84 | |
| Cano Health Com Cl A | 0.1 | $128k | 15k | 8.68 | |
| Sumo Logic Ord | 0.1 | $122k | 16k | 7.48 | |
| 2u | 0.1 | $120k | 19k | 6.25 | |
| Wework Cl A | 0.1 | $119k | 45k | 2.64 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $119k | 11k | 11.24 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $118k | 18k | 6.62 | |
| Gap (GAP) | 0.1 | $117k | 14k | 8.19 | |
| Pactiv Evergreen (PTVE) | 0.1 | $109k | 13k | 8.71 | |
| Instil Bio | 0.1 | $108k | 22k | 4.83 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $108k | 14k | 7.78 | |
| Lumber Liquidators Holdings | 0.1 | $106k | 15k | 6.95 | |
| Actinium Pharmaceuticals (ATNM) | 0.1 | $105k | 14k | 7.38 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $104k | 12k | 8.84 | |
| Mersana Therapeutics (MRSN) | 0.1 | $100k | 15k | 6.79 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $99k | 14k | 6.94 | |
| Arlo Technologies (ARLO) | 0.1 | $99k | 21k | 4.63 | |
| Zuora Com Cl A (ZUO) | 0.1 | $98k | 13k | 7.40 | |
| Berry Pete Corp (BRY) | 0.1 | $97k | 13k | 7.50 | |
| Western New England Ban (WNEB) | 0.1 | $94k | 12k | 8.12 | |
| Vivint Smart Home Com Cl A | 0.1 | $93k | 14k | 6.61 | |
| Kezar Life Sciences | 0.1 | $92k | 11k | 8.64 | |
| Vimeo Common Stock (VMEO) | 0.1 | $92k | 23k | 3.98 | |
| Capitol Federal Financial (CFFN) | 0.1 | $89k | 11k | 8.33 | |
| LSI Industries (LYTS) | 0.1 | $89k | 12k | 7.72 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $87k | 12k | 7.06 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $87k | 13k | 6.78 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $86k | 13k | 6.63 | |
| 8x8 (EGHT) | 0.1 | $86k | 25k | 3.45 | |
| RPC (RES) | 0.1 | $84k | 12k | 6.95 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $83k | 12k | 7.18 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $83k | 13k | 6.58 | |
| Landsea Homes Corp (LSEA) | 0.1 | $76k | 16k | 4.80 | |
| Ww Intl (WW) | 0.1 | $76k | 19k | 3.92 | |
| Carparts.com (PRTS) | 0.1 | $76k | 15k | 5.15 | |
| Caremax Com Cl A | 0.1 | $75k | 11k | 7.09 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $74k | 11k | 6.94 | |
| Harsco Corporation (NVRI) | 0.1 | $69k | 18k | 3.75 | |
| Brightcove (BCOV) | 0.1 | $64k | 10k | 6.29 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $63k | 11k | 5.76 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $63k | 13k | 4.69 | |
| Torrid Holdings (CURV) | 0.1 | $62k | 15k | 4.14 | |
| Ferroglobe SHS (GSM) | 0.1 | $59k | 11k | 5.32 | |
| Latham Group (SWIM) | 0.1 | $55k | 15k | 3.60 | |
| Community Health Systems (CYH) | 0.1 | $53k | 25k | 2.14 | |
| Kosmos Energy (KOS) | 0.1 | $53k | 10k | 5.16 | |
| Rackspace Technology (RXT) | 0.1 | $49k | 12k | 4.06 | |
| Douglas Elliman (DOUG) | 0.1 | $47k | 11k | 4.13 | |
| Compass Cl A (COMP) | 0.0 | $38k | 17k | 2.29 | |
| F45 Training Holdings (FXLV) | 0.0 | $32k | 10k | 3.07 | |
| Traeger Common Stock (COOK) | 0.0 | $29k | 10k | 2.86 | |
| Realreal (REAL) | 0.0 | $16k | 11k | 1.46 |
