Delphia (USA) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM NEW	90214J101	123	11,752	SH		SOLE		9,890	0	1,862
3M CO	COM	88579Y101	254	1,965	SH		SOLE		1,965	0	0
8x8 INC NEW	COM	282914100	171	33,239	SH		SOLE		33,239	0	0
ABBOTT LABS	COM	002824100	1,657	15,248	SH		SOLE		15,248	0	0
ABBVIE INC	COM	00287Y109	224	1,460	SH		SOLE		1,460	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	535	50,238	SH		SOLE		50,238	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	85	17,669	SH		SOLE		17,669	0	0
ADT INC DEL	COM	00090Q103	114	18,538	SH		SOLE		16,091	0	2,447
ADVANCED MICRO DEVICES INC	COM	007903107	459	6,003	SH		SOLE		6,003	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	95	25,043	SH		SOLE		25,043	0	0
AGNC INVT CORP	COM	00123Q104	135	12,181	SH		SOLE		12,181	0	0
AIRBNB INC	COM CL A	009066101	662	7,426	SH		SOLE		7,267	0	159
ALBEMARLE CORP	COM	012653101	365	1,747	SH		SOLE		1,747	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	378	14,136	SH		SOLE		13,570	0	566
ALKERMES PLC	SHS	G01767105	376	12,617	SH		SOLE		12,617	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	430	37,713	SH		SOLE		37,713	0	0
ALLOVIR INC	COM	019818103	44	11,282	SH		SOLE		11,282	0	0
ALLY FINL INC	COM	02005N100	339	10,114	SH		SOLE		10,114	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	959	7,426	SH		SOLE		7,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,523	699	SH		SOLE		699	0	0
ALTERYX INC	COM CL A	02156B103	399	8,248	SH		SOLE		8,248	0	0
ALTICE USA INC	CL A	02156K103	396	42,790	SH		SOLE		42,790	0	0
ALTIMMUNE INC	COM NEW	02155H200	229	19,543	SH		SOLE		19,543	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	82	10,119	SH		SOLE		10,119	0	0
AMAZON COM INC	COM	023135106	1,022	9,621	SH		SOLE		9,461	0	160
AMCOR PLC	ORD	G0250X107	130	10,420	SH		SOLE		10,420	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	386	30,449	SH		SOLE		30,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	262	1,025	SH		SOLE		1,025	0	0
AMETEK INC	COM	031100100	466	4,244	SH		SOLE		4,244	0	0
AMGEN INC	COM	031162100	361	1,482	SH		SOLE		1,482	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	582	5,301	SH		SOLE		5,301	0	0
ANALOG DEVICES INC	COM	032654105	332	2,272	SH		SOLE		2,272	0	0
ANDERSONS INC	COM	034164103	378	11,460	SH		SOLE		10,986	0	474
ANGI INC	COM CL A NEW	00183L102	155	33,828	SH		SOLE		33,828	0	0
AON PLC	SHS CL A	G0403H108	241	892	SH		SOLE		892	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	281	6,211	SH		SOLE		6,211	0	0
API GROUP CORP	COM STK	00187Y100	151	10,063	SH		SOLE		10,063	0	0
APPLE INC	COM	037833100	2,876	21,033	SH		SOLE		21,033	0	0
ARCH RESOURCES INC	CL A	03940R107	818	5,717	SH		SOLE		5,717	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	89	12,769	SH		SOLE		12,769	0	0
ARISTA NETWORKS INC	COM	040413106	231	2,468	SH		SOLE		2,468	0	0
ARKO CORP	COM	041242108	435	53,268	SH		SOLE		53,268	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	187	29,859	SH		SOLE		29,859	0	0
ARROW ELECTRS INC	COM	042735100	508	4,535	SH		SOLE		4,535	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	219	6,219	SH		SOLE		6,219	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	274	1,619	SH		SOLE		1,516	0	103
ATKORE INC	COM	047649108	321	3,862	SH		SOLE		3,862	0	0
AUTONATION INC	COM	05329W102	350	3,131	SH		SOLE		2,969	0	162
AVALARA INC	COM	05338G106	798	11,304	SH		SOLE		11,304	0	0
AVAYA HOLDINGS CORP	COM	05351X101	127	56,830	SH		SOLE		56,830	0	0
AVNET INC	COM	053807103	617	14,378	SH		SOLE		14,378	0	0
AXON ENTERPRISE INC	COM	05464C101	240	2,579	SH		SOLE		2,579	0	0
BANK NEW YORK MELLON	COM	064058100	249	5,978	SH		SOLE		5,978	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	221	18,302	SH		SOLE		17,062	0	1,240
BECTON DICKINSON & CO	COM	075887109	407	1,650	SH		SOLE		1,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	853	3,123	SH		SOLE		3,123	0	0
BILL COM HLDGS INC	COM	090043100	397	3,609	SH		SOLE		3,609	0	0
BIOGEN INC	COM	09062X103	385	1,887	SH		SOLE		1,887	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206	2,486	SH		SOLE		2,486	0	0
BLACKROCK INC	COM	09247X101	305	501	SH		SOLE		501	0	0
BLACKSTONE INC	COM	09260D107	310	3,396	SH		SOLE		3,396	0	0
BLOCK H & R INC	COM	093671105	1,083	30,664	SH		SOLE		30,138	0	526
BLUCORA INC	COM	095229100	235	12,724	SH		SOLE		12,724	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	159	15,891	SH		SOLE		15,891	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	487	7,293	SH		SOLE		7,293	0	0
BOISE CASCADE CO DEL	COM	09739D100	382	6,425	SH		SOLE		6,425	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	109	11,292	SH		SOLE		11,292	0	0
BREAD FINANCIAL HOLDINGS INC	COM CL A	018581108	255	6,879	SH		SOLE		6,879	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	389	42,858	SH		SOLE		42,858	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	406	9,892	SH		SOLE		9,892	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	155	12,902	SH		SOLE		12,902	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	79	16,534	SH		SOLE		16,534	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	577	7,488	SH		SOLE		7,488	0	0
BROADCOM INC	COM	11135F101	587	1,209	SH		SOLE		1,209	0	0
BUNGE LIMITED	COM	G16962105	479	5,284	SH		SOLE		5,103	0	181
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	459	4,530	SH		SOLE		4,530	0	0
CAL MAINE FOODS INC	COM	128030202	404	8,178	SH		SOLE		7,830	0	348
CALERES INC	COM	129500104	206	7,861	SH		SOLE		7,166	0	695
CALLON PETE CO DEL	COM	13123X508	209	5,336	SH		SOLE		5,336	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	445	20,622	SH		SOLE		19,919	0	703
CANO HEALTH INC	COM CL A	13781Y103	201	45,919	SH		SOLE		45,919	0	0
CARDINAL HEALTH INC	COM	14149Y108	419	8,013	SH		SOLE		8,013	0	0
CARPARTS COM INC	COM	14427M107	99	14,295	SH		SOLE		12,023	0	2,272
CATCHMARK TIMBER TR INC	CL A	14912Y202	108	10,702	SH		SOLE		10,702	0	0
CATERPILLAR INC	COM	149123101	457	2,555	SH		SOLE		2,555	0	0
CAVCO INDS INC DEL	COM	149568107	213	1,085	SH		SOLE		1,003	0	82
CELCUITY INC	COM	15102K100	194	21,312	SH		SOLE		21,312	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	66	10,984	SH		SOLE		10,984	0	0
CENTRAL GARDEN & PET CO	COM	153527106	201	4,748	SH		SOLE		4,311	0	437
CENTURY CMNTYS INC	COM	156504300	272	6,043	SH		SOLE		5,678	0	365
CENTURY THERAPEUTICS INC	COM	15673T100	89	10,548	SH		SOLE		10,548	0	0
CF INDS HLDGS INC	COM	125269100	770	8,987	SH		SOLE		8,987	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	370	790	SH		SOLE		790	0	0
CHEGG INC	COM	163092109	325	17,288	SH		SOLE		16,311	0	977
CHENIERE ENERGY INC	COM NEW	16411R208	933	7,013	SH		SOLE		7,013	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	377	4,649	SH		SOLE		4,649	0	0
CISCO SYS INC	COM	17275R102	673	15,781	SH		SOLE		15,781	0	0
CLOUDFLARE INC	CL A COM	18915M107	795	18,169	SH		SOLE		18,169	0	0
CNX RES CORP	COM	12653C108	542	32,911	SH		SOLE		32,911	0	0
COCA COLA CO	COM	191216100	950	15,101	SH		SOLE		14,793	0	308
COMMSCOPE HLDG CO INC	COM	20337X109	350	57,209	SH		SOLE		57,209	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	263	70,228	SH		SOLE		70,228	0	0
COMPASS INC	CL A	20464U100	68	18,722	SH		SOLE		18,722	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	89	12,739	SH		SOLE		12,739	0	0
CORPORACION AMER APRTS S A	COM	L1995B107	69	12,296	SH		SOLE		12,296	0	0
COSTAR GROUP INC	COM	22160N109	372	6,161	SH		SOLE		6,161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	284	593	SH		SOLE		593	0	0
COUPA SOFTWARE INC	COM	22266L106	316	5,528	SH		SOLE		5,528	0	0
COUPANG INC	CL A	22266T109	163	12,756	SH		SOLE		11,403	0	1,353
COVETRUS INC	COM	22304C100	348	16,764	SH		SOLE		16,764	0	0
CRAWFORD & CO	CL A	224633206	89	11,409	SH		SOLE		11,409	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	664	53,230	SH		SOLE		53,230	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	511	24,514	SH		SOLE		24,514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	509	3,020	SH		SOLE		3,020	0	0
CUE BIOPHARMA INC	COM	22978P106	25	10,126	SH		SOLE		10,126	0	0
CVR ENERGY INC	COM	12662P108	746	22,269	SH		SOLE		22,269	0	0
DANAHER CORPORATION	COM	235851102	786	3,100	SH		SOLE		3,100	0	0
DATADOG INC	CL A COM	23804L103	695	7,295	SH		SOLE		7,295	0	0
DELEK US HLDGS INC NEW	COM	24665A103	937	36,254	SH		SOLE		36,254	0	0
DENALI THERAPEUTICS INC	COM	24823R105	518	17,586	SH		SOLE		17,586	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	107	13,013	SH		SOLE		13,013	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	133	27,323	SH		SOLE		27,323	0	0
DISNEY WALT CO	COM	254687106	786	8,331	SH		SOLE		8,331	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	87	18,236	SH		SOLE		18,234	0	2
DRAFTKINGS INC NEW	COM CL A	26142R105	558	47,787	SH		SOLE		46,738	0	1,049
DTE ENERGY CO	COM	233331107	347	2,739	SH		SOLE		2,739	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	258	18,888	SH		SOLE		18,888	0	0
EATON CORP PLC	SHS	G29183103	315	2,504	SH		SOLE		2,504	0	0
EBAY INC.	COM	278642103	253	6,080	SH		SOLE		5,688	0	392
ECOVYST INC	COM	27923Q109	171	17,323	SH		SOLE		17,323	0	0
EDITAS MEDICINE INC	COM	28106W103	189	15,966	SH		SOLE		15,966	0	0
ELASTIC N V	ORD SHS	N14506104	502	7,421	SH		SOLE		7,421	0	0
EMERSON ELEC CO	COM	291011104	499	6,270	SH		SOLE		6,270	0	0
EQUITABLE HLDGS INC	COM	29452E101	377	14,459	SH		SOLE		14,459	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	206	2,928	SH		SOLE		2,928	0	0
ETSY INC	COM	29786A106	213	2,913	SH		SOLE		2,701	0	212
EVERSOURCE ENERGY	COM	30040W108	266	3,152	SH		SOLE		3,152	0	0
EXACT SCIENCES CORP	COM	30063P105	315	7,999	SH		SOLE		7,999	0	0
EXP WORLD HLDGS INC	COM	30212W100	142	12,106	SH		SOLE		12,106	0	0
EXPEDITORS INTL WASH INC	COM	302130109	259	2,658	SH		SOLE		2,658	0	0
FARFETCH LTD	ORD SH CL A	30744W107	144	20,176	SH		SOLE		18,045	0	2,131
FATE THERAPEUTICS INC	COM	31189P102	245	9,879	SH		SOLE		9,879	0	0
FLEXSTEEL INDS INC	COM	339382103	182	10,103	SH		SOLE		10,103	0	0
FLUOR CORP NEW	COM	343412102	243	9,964	SH		SOLE		9,964	0	0
FOOT LOCKER INC	COM	344849104	242	9,580	SH		SOLE		9,310	0	270
FUBOTV INC	COM	35953D104	41	16,729	SH		SOLE		16,729	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	58	11,784	SH		SOLE		11,784	0	0
GARRETT MOTION INC	COM	366505105	678	87,661	SH		SOLE		84,824	0	2,837
GCM GROSVENOR INC	COM CL A	36831E108	141	20,549	SH		SOLE		20,549	0	0
GENERAL DYNAMICS CORP	COM	369550108	300	1,354	SH		SOLE		1,354	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	233	3,660	SH		SOLE		3,660	0	0
GENERATION BIO CO	ORD SHS	37148K100	111	16,850	SH		SOLE		16,850	0	0
GENUINE PARTS CO	COM	372460105	294	2,209	SH		SOLE		2,085	0	124
GEO GROUP INC NEW	COM	36162J106	69	10,404	SH		SOLE		10,404	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	353	8,751	SH		SOLE		8,751	0	0
GOSSAMER BIO INC	COM	38341P102	100	11,935	SH		SOLE		11,935	0	0
GRAFTECH INTL LTD	COM	384313508	83	11,705	SH		SOLE		11,705	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	394	2,318	SH		SOLE		2,218	0	100
GUARDANT HEALTH INC	COM	40131M109	201	4,984	SH		SOLE		4,984	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	385	4,840	SH		SOLE		4,840	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	37	14,189	SH		SOLE		14,189	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	248	15,638	SH		SOLE		15,638	0	0
HOLOGIC INC	COM	436440101	369	5,322	SH		SOLE		5,322	0	0
HOME DEPOT INC	COM	437076102	716	2,612	SH		SOLE		2,550	0	62
HONEYWELL INTL INC	COM	438516106	827	4,757	SH		SOLE		4,757	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	381	24,277	SH		SOLE		24,277	0	0
HUB GROUP INC	CL A	443320106	232	3,265	SH		SOLE		3,265	0	0
HYATT HOTELS CORP	COM CL A	448579102	204	2,765	SH		SOLE		2,670	0	95
ILLUMINA INC	COM	452327109	206	1,120	SH		SOLE		1,120	0	0
IMMATICS N.V	SHS	N44445109	302	34,662	SH		SOLE		34,662	0	0
IMMUNIC INC	COM	4525EP101	46	13,181	SH		SOLE		13,181	0	0
IMMUNITYBIO INC	COM	45256X103	118	31,709	SH		SOLE		31,709	0	0
INSTIL BIO INC	COM	45783C101	88	19,064	SH		SOLE		19,064	0	0
INTEL CORP	COM	458140100	667	17,838	SH		SOLE		17,838	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	4,238	SH		SOLE		4,238	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	236	17,109	SH		SOLE		17,109	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	267	1,328	SH		SOLE		1,328	0	0
INVITAE CORP	COM	46185L103	287	117,681	SH		SOLE		117,681	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	345	9,311	SH		SOLE		9,311	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	277	25,060	SH		SOLE		25,060	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	325	8,662	SH		SOLE		8,662	0	0
ISHARES TR	20 YR TR BD ETF	464287432	237	2,062	SH		SOLE		0	0	2,062
ISTAR INC	COM	45031U101	175	12,736	SH		SOLE		12,736	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	769	28,741	SH		SOLE		28,741	0	0
JAMES RIV GROUP LTD	COM	G5005R107	245	9,877	SH		SOLE		9,877	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	255	1,635	SH		SOLE		1,635	0	0
JOHNSON & JOHNSON	COM	478160104	1,075	6,057	SH		SOLE		6,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	304	2,699	SH		SOLE		2,699	0	0
KINDER MORGAN INC DEL	COM	49456B101	273	16,261	SH		SOLE		16,261	0	0
KOSMOS ENERGY LTD	COM	500688106	188	30,413	SH		SOLE		30,413	0	0
KRAFT HEINZ CO	COM	500754106	316	8,296	SH		SOLE		8,271	0	25
KRONOS WORLDWIDE INC	COM	50107A104	52	14,256	SH		SOLE		14,256	0	0
KURA ONCOLOGY INC	COM	50127T109	210	11,430	SH		SOLE		11,430	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257	1,095	SH		SOLE		1,095	0	0
LANDSEA HOMES CORP	COM	51509P103	225	33,820	SH		SOLE		33,820	0	0
LAREDO PETROLEUM INC	COM	516806205	312	4,524	SH		SOLE		4,524	0	0
LATHAM GROUP INC	COM	51819L107	76	11,027	SH		SOLE		11,027	0	0
LAZYDAYS HLDGS INC	COM	52110H100	362	30,766	SH		SOLE		29,648	0	1,118
LCI INDS	COM	50189K103	516	4,609	SH		SOLE		4,456	0	153
LILLY ELI & CO	COM	532457108	988	3,046	SH		SOLE		3,046	0	0
LINDE PLC	SHS	G5494J103	324	1,126	SH		SOLE		1,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	761	1,770	SH		SOLE		1,770	0	0
LOWES COS INC	COM	548661107	232	1,331	SH		SOLE		1,331	0	0
LSI INDS INC OHIO	COM	50216C108	85	13,779	SH		SOLE		13,779	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	702	64,375	SH		SOLE		64,375	0	0
M/I HOMES INC	COM	55305B101	249	6,288	SH		SOLE		5,880	0	408
MACERICH CO	COM	554382101	90	10,327	SH		SOLE		10,327	0	0
MACYS INC	COM	55616P104	211	11,500	SH		SOLE		10,703	0	797
MARATHON OIL CORP	COM	565849106	336	14,959	SH		SOLE		14,959	0	0
MARKETWISE INC	COM CL A	57064P107	156	43,281	SH		SOLE		43,281	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,301	4,124	SH		SOLE		4,124	0	0
MATSON INC	COM	57686G105	590	8,099	SH		SOLE		8,099	0	0
MCDONALDS CORP	COM	580135101	1,101	4,462	SH		SOLE		4,389	0	73
MEDTRONIC PLC	SHS	G5960L103	731	8,143	SH		SOLE		8,143	0	0
MERCER INTL INC	COM	588056101	259	19,731	SH		SOLE		19,731	0	0
MERCK & CO INC	COM	58933Y105	651	7,142	SH		SOLE		7,142	0	0
META PLATFORMS INC	CL A	30303M102	889	5,511	SH		SOLE		5,511	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	302	5,207	SH		SOLE		5,207	0	0
MICROSOFT CORP	COM	594918104	2,277	8,867	SH		SOLE		8,867	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	400	5,957	SH		SOLE		5,957	0	0
MODINE MFG CO	COM	607828100	258	24,462	SH		SOLE		22,850	0	1,612
MONDELEZ INTL INC	CL A	609207105	460	7,405	SH		SOLE		7,125	0	280
MONGODB INC	CL A	60937P106	1,096	4,225	SH		SOLE		4,225	0	0
MORGAN STANLEY	COM NEW	617446448	237	3,112	SH		SOLE		3,112	0	0
MURPHY USA INC	COM	626755102	288	1,238	SH		SOLE		1,237	0	1
NATERA INC	COM	632307104	208	5,880	SH		SOLE		5,880	0	0
NAVIENT CORPORATION	COM	63938C108	174	12,418	SH		SOLE		12,418	0	0
NEKTAR THERAPEUTICS	COM	640268108	65	16,991	SH		SOLE		16,991	0	0
NETFLIX INC	COM	64110L106	972	5,561	SH		SOLE		5,561	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	218	5,501	SH		SOLE		5,501	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	144	15,423	SH		SOLE		15,423	0	0
NEXTERA ENERGY INC	COM	65339F101	788	10,168	SH		SOLE		10,168	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	132	13,844	SH		SOLE		13,844	0	0
NIKE INC	CL B	654106103	962	9,412	SH		SOLE		9,250	0	162
NIKOLA CORP	COM	654110105	207	43,395	SH		SOLE		43,395	0	0
NORDSTROM INC	COM	655664100	267	12,657	SH		SOLE		11,902	0	755
NOVOCURE LTD	ORD SHS	G6674U108	380	5,470	SH		SOLE		5,470	0	0
NUTANIX INC	CL A	67059N108	341	23,336	SH		SOLE		23,336	0	0
NVIDIA CORPORATION	COM	67066G104	1,060	6,990	SH		SOLE		6,990	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	275	1,855	SH		SOLE		1,855	0	0
OAK STR HEALTH INC	COM	67181A107	203	12,355	SH		SOLE		12,355	0	0
OCCIDENTAL PETE CORP	COM	674599105	229	3,884	SH		SOLE		3,884	0	0
OKTA INC	CL A	679295105	693	7,662	SH		SOLE		7,662	0	0
OLYMPIC STEEL INC	COM	68162K106	312	12,123	SH		SOLE		12,123	0	0
ONEMAIN HLDGS INC	COM	68268W103	283	7,584	SH		SOLE		7,584	0	0
ONEWATER MARINE INC	CL A COM	68280L101	317	9,596	SH		SOLE		9,100	0	496
OPENDOOR TECHNOLOGIES INC	COM	683712103	853	181,162	SH		SOLE		181,162	0	0
OPORTUN FINL CORP	COM	68376D104	85	10,222	SH		SOLE		10,222	0	0
OSCAR HEALTH INC	CL A	687793109	352	82,801	SH		SOLE		82,801	0	0
OTTER TAIL CORP	COM	689648103	247	3,675	SH		SOLE		3,675	0	0
OWENS & MINOR INC NEW	COM	690732102	237	7,538	SH		SOLE		7,538	0	0
PACCAR INC	COM	693718108	209	2,541	SH		SOLE		2,541	0	0
PACTIV EVERGREEN INC	COM	69526K105	161	16,145	SH		SOLE		16,145	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	260	16,668	SH		SOLE		16,668	0	0
PATRICK INDS INC	COM	703343103	365	7,037	SH		SOLE		6,731	0	306
PATTERSON COS INC	COM	703395103	255	8,405	SH		SOLE		8,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	760	10,885	SH		SOLE		10,885	0	0
PBF ENERGY INC	CL A	69318G106	1,125	38,764	SH		SOLE		38,764	0	0
PEABODY ENERGY CORP	COM	704551100	492	23,054	SH		SOLE		23,054	0	0
PEPSICO INC	COM	713448108	642	3,853	SH		SOLE		3,743	0	110
PERFORMANCE FOOD GROUP CO	COM	71377A103	716	15,575	SH		SOLE		15,152	0	423
PHILIP MORRIS INTL INC	COM	718172109	648	6,568	SH		SOLE		6,379	0	189
PILGRIMS PRIDE CORP	COM	72147K108	522	16,726	SH		SOLE		16,285	0	441
PLAYA HOTELS & RESORTS NV	SHS	N70544106	181	26,295	SH		SOLE		24,148	0	2,147
PLIANT THERAPEUTICS INC	COM	729139105	138	17,177	SH		SOLE		17,177	0	0
POOL CORP	COM	73278L105	258	735	SH		SOLE		694	0	41
POSEIDA THERAPEUTICS INC	COM	73730P108	41	15,799	SH		SOLE		15,799	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	88	16,940	SH		SOLE		16,940	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,152	8,009	SH		SOLE		7,880	0	129
PROLOGIS INC	COM	74340W103	301	2,560	SH		SOLE		2,560	0	0
PROPETRO HLDG CORP	COM	74347M108	129	12,927	SH		SOLE		12,927	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	94	11,845	SH		SOLE		11,845	0	0
PROVENTION BIO ORD	COM	74374N102	103	25,698	SH		SOLE		25,698	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	450	7,109	SH		SOLE		7,109	0	0
PURE STORAGE INC	CL A	74624M102	323	12,577	SH		SOLE		12,577	0	0
QIAGEN NV	SHS NEW	N72482123	387	8,203	SH		SOLE		8,203	0	0
QUALCOMM INC	COM	747525103	530	4,147	SH		SOLE		4,147	0	0
QUIDELORTHO CORP	COM	219798105	687	7,067	SH		SOLE		7,067	0	0
QURATE RETAIL INC	COM SER A	74915M100	152	53,023	SH		SOLE		53,023	0	0
RADIANT LOGISTICS INC	COM	75025X100	172	23,140	SH		SOLE		23,140	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	499	15,170	SH		SOLE		15,170	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	909	9,461	SH		SOLE		9,461	0	0
RBC BEARINGS INC	COM	75524B104	237	1,282	SH		SOLE		1,282	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	149	18,281	SH		SOLE		18,281	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	466	2,743	SH		SOLE		2,743	0	0
RESOLUTE FST PRODS INC	COM	76117W109	420	32,910	SH		SOLE		32,910	0	0
REVANCE THERAPEUTICS INC	COM	761330109	178	12,881	SH		SOLE		12,881	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	805	31,272	SH		SOLE		30,647	0	625
ROBLOX CORP	CL A	771049103	513	15,597	SH		SOLE		15,597	0	0
ROCKET COS INC	COM CL A	77311W101	531	72,148	SH		SOLE		72,148	0	0
RUMBLEON INC	COM CL B	781386305	267	18,138	SH		SOLE		17,060	0	1,078
S&P GLOBAL INC	COM	78409V104	309	916	SH		SOLE		916	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	474	7,566	SH		SOLE		7,566	0	0
SALESFORCE COM INC	COM	79466L302	369	2,233	SH		SOLE		2,233	0	0
SANDERSON FARMS INC	COM	800013104	522	2,424	SH		SOLE		2,424	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	130	31,498	SH		SOLE		31,498	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	142	25,885	SH		SOLE		25,885	0	0
SCHWAB CHARLES CORP	COM	808513105	440	6,957	SH		SOLE		6,957	0	0
SEAGEN INC	COM	81181C104	248	1,404	SH		SOLE		1,404	0	0
SECUREWORKS CORP	CL A	81374A105	259	23,809	SH		SOLE		23,809	0	0
SELECTQUOTE INC	COM	816307300	32	12,800	SH		SOLE		12,800	0	0
SEMPRA	COM	816851109	359	2,388	SH		SOLE		2,388	0	0
SERVICE CORP INTL	COM	817565104	325	4,703	SH		SOLE		4,419	0	284
SILICON LABORATORIES INC	COM	826919102	222	1,585	SH		SOLE		1,585	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	225	2,371	SH		SOLE		2,371	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	156	25,448	SH		SOLE		25,448	0	0
SLM CORP	COM CL A	78442P106	187	11,751	SH		SOLE		11,751	0	0
SM ENERGY CO	COM	78454L100	215	6,289	SH		SOLE		6,289	0	0
SNOWFLAKE INC	CL A	833445109	1,003	7,213	SH		SOLE		7,213	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	291	7,939	SH		SOLE		7,529	0	410
SONOCO PRODS CO	COM	835495102	295	5,169	SH		SOLE		5,169	0	0
SOUTH JERSEY INDS INC	COM	838518108	295	8,642	SH		SOLE		8,642	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	416	66,497	SH		SOLE		66,497	0	0
SPARTANNASH CO	COM	847215100	271	8,989	SH		SOLE		8,400	0	589
SPLUNK INC	COM	848637104	1,158	13,089	SH		SOLE		13,089	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	332	5,715	SH		SOLE		5,715	0	0
STATE STR CORP	COM	857477103	274	4,440	SH		SOLE		4,440	0	0
SUMO LOGIC INC	COM	86646P103	143	19,067	SH		SOLE		19,067	0	0
SUNRUN INC	COM	86771W105	475	20,350	SH		SOLE		20,350	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	238	5,909	SH		SOLE		5,909	0	0
SUTRO BIOPHARMA INC	COM	869367102	95	18,140	SH		SOLE		18,140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	236	7,217	SH		SOLE		7,217	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	300	10,870	SH		SOLE		10,870	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	36	13,851	SH		SOLE		13,851	0	0
TALOS ENERGY INC	COM	87484T108	299	19,343	SH		SOLE		19,343	0	0
TD SYNNEX CORPORATION	COM	87162W100	349	3,834	SH		SOLE		3,834	0	0
TECHNIPFMC PLC	COM	G87110105	86	12,799	SH		SOLE		12,799	0	0
TELADOC HEALTH INC	COM	87918A105	273	8,228	SH		SOLE		8,228	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	192	12,186	SH		SOLE		12,186	0	0
TESLA INC	COM	88160R101	1,954	2,901	SH		SOLE		2,877	0	24
TEXAS INSTRS INC	COM	882508104	866	5,638	SH		SOLE		5,638	0	0
TG THERAPEUTICS INC	COM	88322Q108	55	12,867	SH		SOLE		12,867	0	0
THE REALREAL INC	COM	88339P101	66	26,565	SH		SOLE		21,215	0	5,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463	2,692	SH		SOLE		2,692	0	0
THOR INDS INC	COM	885160101	511	6,842	SH		SOLE		6,605	0	237
TILE SHOP HLDGS INC	COM	88677Q109	38	12,399	SH		SOLE		12,399	0	0
T-MOBILE US INC	COM	872590104	702	5,215	SH		SOLE		5,215	0	0
TORRID HLDGS INC	COM	89142B107	146	33,699	SH		SOLE		33,699	0	0
TRAEGER INC	COMMON STOCK	89269P103	122	28,626	SH		SOLE		28,626	0	0
TRANSDIGM GROUP INC	COM	893641100	336	626	SH		SOLE		626	0	0
TRAVELERS COMPANIES INC	COM	89417E109	235	1,388	SH		SOLE		1,388	0	0
TRINET GROUP INC	COM	896288107	285	3,676	SH		SOLE		3,676	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	141	19,556	SH		SOLE		19,556	0	0
TWILIO INC	CL A	90138F102	528	6,304	SH		SOLE		6,304	0	0
TWITTER INC	COM	90184L102	216	5,769	SH		SOLE		5,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	898	43,869	SH		SOLE		43,869	0	0
UNITED NAT FOODS INC	COM	911163103	441	11,184	SH		SOLE		10,752	0	432
UNITED STATES CELLULAR CORP	COM	911684108	293	10,127	SH		SOLE		10,127	0	0
UNITED STATES STL CORP NEW	COM	912909108	555	30,974	SH		SOLE		30,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	884	1,722	SH		SOLE		1,722	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	272	10,954	SH		SOLE		10,954	0	0
US FOODS HLDG CORP	COM	912008109	242	7,881	SH		SOLE		7,324	0	557
UWM HOLDINGS CORPORATION	COM CL A	91823B109	67	18,925	SH		SOLE		18,925	0	0
VAIL RESORTS INC	COM	91879Q109	470	2,157	SH		SOLE		2,082	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	216	2,870	SH		SOLE		0	0	2,870
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	848	4,495	SH		SOLE		0	0	4,495
VEEVA SYS INC	CL A COM	922475108	212	1,072	SH		SOLE		1,072	0	0
VENTAS INC	COM	92276F100	506	9,830	SH		SOLE		9,830	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	470	1,667	SH		SOLE		1,667	0	0
VIRTU FINL INC	CL A	928254101	329	14,074	SH		SOLE		14,074	0	0
VISA INC	COM CL A	92826C839	1,126	5,720	SH		SOLE		5,720	0	0
VISTRA CORP	COM	92840M102	231	10,123	SH		SOLE		10,123	0	0
VIVINT SMART HOME INC	COM CL A	928542109	158	45,441	SH		SOLE		42,050	0	3,391
VOR BIOPHARMA INC	COM	929033108	80	16,132	SH		SOLE		16,132	0	0
VOXX INTL CORP	CL A	91829F104	196	21,105	SH		SOLE		21,105	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	177	13,191	SH		SOLE		13,191	0	0
WARRIOR MET COAL INC	COM	93627C101	589	19,234	SH		SOLE		19,234	0	0
WEBER INC	CL A	94770D102	252	34,895	SH		SOLE		34,895	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	91	12,160	SH		SOLE		12,160	0	0
WEWORK INC	CL A	96209A104	220	43,913	SH		SOLE		43,913	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	350	10,575	SH		SOLE		10,575	0	0
WILLIAMS COS INC	COM	969457100	226	7,241	SH		SOLE		7,241	0	0
WP CAREY INC	COM	92936U109	250	3,022	SH		SOLE		3,022	0	0
YELLOW CORP	COM	985510106	55	18,787	SH		SOLE		18,787	0	0
YEXT INC	CL A	98585N106	117	24,538	SH		SOLE		24,538	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,046	22,150	SH		SOLE		22,150	0	0
ZOETIS INC	CL A	98978V103	253	1,470	SH		SOLE		1,470	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	200	6,031	SH		SOLE		6,031	0	0
ZSCALER INC	COM	98980G102	298	1,995	SH		SOLE		1,995	0	0
ZUORA INC	COM CL A	98983V106	201	22,460	SH		SOLE		22,460	0	0