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	90214J101	120	19,208	SH		SOLE		15,917	0	3,291
8X8 INC NEW	COM	282914100	86	24,901	SH		SOLE		24,901	0	0
ABBOTT LABS	COM	002824100	1,106	11,432	SH		SOLE		11,431	0	1
ABCELLERA BIOLOGICS INC	COM	00288U106	210	21,249	SH		SOLE		21,249	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	105	14,226	SH		SOLE		14,226	0	0
ACUITY BRANDS INC	COM	00508Y102	243	1,541	SH		SOLE		1,541	0	0
ADT INC DEL	COM	00090Q103	145	19,293	SH		SOLE		16,111	0	3,182
AES CORP	COM	00130H105	238	10,551	SH		SOLE		10,551	0	0
AFLAC INC	COM	001055102	246	4,379	SH		SOLE		4,378	0	1
AGNC INVT CORP	COM	00123Q104	160	18,961	SH		SOLE		18,961	0	0
AIR PRODS & CHEMS INC	COM	009158106	225	965	SH		SOLE		965	0	0
AIRBNB INC	COM CL A	009066101	488	4,649	SH		SOLE		4,424	0	225
ALBEMARLE CORP	COM	012653101	301	1,138	SH		SOLE		1,138	0	0
ALKERMES PLC	SHS	G01767105	270	12,078	SH		SOLE		12,078	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	250	23,137	SH		SOLE		23,137	0	0
ALLY FINL INC	COM	02005N100	256	9,185	SH		SOLE		9,185	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	338	2,470	SH		SOLE		2,470	0	0
ALPHABET INC	CAP STK CL A	02079K305	681	7,125	SH		SOLE		7,124	0	1
ALTERYX INC	COM CL A	02156B103	471	8,441	SH		SOLE		8,441	0	0
ALTICE USA INC	CL A	02156K103	128	21,927	SH		SOLE		21,927	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	321	26,653	SH		SOLE		26,653	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	283	5,964	SH		SOLE		5,963	0	1
AMETEK INC	COM	031100100	208	1,838	SH		SOLE		1,838	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	325	3,070	SH		SOLE		3,070	0	0
ANDERSONS INC	COM	034164103	427	13,767	SH		SOLE		13,023	0	744
ANTERO RESOURCES CORP	COM	03674X106	269	8,809	SH		SOLE		8,809	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	229	4,920	SH		SOLE		4,920	0	0
APPLE INC	COM	037833100	451	3,261	SH		SOLE		3,261	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	439	48,052	SH		SOLE		48,052	0	0
ARISTA NETWORKS INC	COM	040413106	307	2,719	SH		SOLE		2,719	0	0
ARKO CORP	COM	041242108	415	44,159	SH		SOLE		44,159	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	99	21,359	SH		SOLE		21,359	0	0
ARROW ELECTRS INC	COM	042735100	341	3,702	SH		SOLE		3,702	0	0
ARVINAS INC	COM	04335A105	214	4,807	SH		SOLE		4,807	0	0
ASANA INC	CL A	04342Y104	240	10,815	SH		SOLE		10,815	0	0
ATKORE INC	COM	047649108	277	3,557	SH		SOLE		3,557	0	0
AVALARA INC	COM	05338G106	729	7,939	SH		SOLE		7,939	0	0
AVIS BUDGET GROUP	COM	053774105	365	2,460	SH		SOLE		2,460	0	0
AVNET INC	COM	053807103	363	10,058	SH		SOLE		10,058	0	0
AXON ENTERPRISE INC	COM	05464C101	238	2,055	SH		SOLE		2,055	0	0
BANK NEW YORK MELLON CORP	COM	064058100	330	8,572	SH		SOLE		8,570	0	2
BEAZER HOMES USA INC	COM NEW	07556Q881	290	29,941	SH		SOLE		27,990	0	1,951
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	538	2,014	SH		SOLE		2,014	0	0
BERRY CORP	COM	08579X101	97	12,937	SH		SOLE		12,937	0	0
BILL COM HLDGS INC	COM	090043100	720	5,438	SH		SOLE		5,438	0	0
BIOGEN INC	COM	09062X103	339	1,270	SH		SOLE		1,270	0	0
BLACKSTONE INC	COM	09260D107	288	3,446	SH		SOLE		3,446	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	200	21,721	SH		SOLE		21,721	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	271	4,368	SH		SOLE		4,368	0	0
BOISE CASCADE CO DEL	COM	09739D100	217	3,653	SH		SOLE		3,653	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	524	16,665	SH		SOLE		16,665	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	309	31,063	SH		SOLE		31,063	0	0
BRIGHTCOVE INC	COM	10921T101	64	10,175	SH		SOLE		10,175	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	160	20,152	SH		SOLE		20,152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	256	3,595	SH		SOLE		3,594	0	1
BROADCOM INC	COM	11135F101	371	836	SH		SOLE		836	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222	2,306	SH		SOLE		2,305	0	1
CAL MAINE FOODS INC	COM NEW	128030202	410	7,380	SH		SOLE		6,908	0	472
CALLON PETE CO DEL	COM	13123X508	226	6,451	SH		SOLE		6,451	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	413	16,305	SH		SOLE		15,376	0	929
CANO HEALTH INC	COM CL A	13781Y103	128	14,745	SH		SOLE		14,745	0	0
CAPITOL FED FINL INC	COM	14057J101	89	10,681	SH		SOLE		10,681	0	0
CARDINAL HEALTH INC	COM	14149Y108	294	4,404	SH		SOLE		4,403	0	1
CAREMAX INC	COM CL A	14171W103	75	10,581	SH		SOLE		10,581	0	0
CARPARTS COM INC	COM	14427M107	76	14,745	SH		SOLE		11,040	0	3,705
CARVANA CO	CL A	146869102	331	16,317	SH		SOLE		16,317	0	0
CASSAVA SCIENCES INC	COM	14817C107	235	5,618	SH		SOLE		5,618	0	0
CHEGG INC	COM	163092109	241	11,429	SH		SOLE		10,180	0	1,249
CHENIERE ENERGY INC	COM NEW	16411R208	868	5,232	SH		SOLE		5,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	471	4,995	SH		SOLE		4,995	0	0
CHEWY INC	CL A	16679L109	730	23,754	SH		SOLE		23,117	0	637
CHOICE HOTELS INTL INC	COM	169905106	250	2,279	SH		SOLE		2,079	0	200
CISCO SYS INC	COM	17275R102	480	12,011	SH		SOLE		12,009	0	2
CLOUDFLARE INC	CL A COM	18915M107	549	9,921	SH		SOLE		9,921	0	0
CME GROUP INC	COM	12572Q105	321	1,811	SH		SOLE		1,811	0	0
CNX RES CORP	COM	12653C108	531	34,195	SH		SOLE		34,195	0	0
COCA COLA CO	COM	191216100	698	12,463	SH		SOLE		12,051	0	412
COMMERCIAL METALS CO	COM	201723103	447	12,610	SH		SOLE		12,610	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	340	36,966	SH		SOLE		36,966	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	53	24,806	SH		SOLE		24,806	0	0
COMPASS INC	CL A	20464U100	38	16,583	SH		SOLE		16,583	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	266	3,196	SH		SOLE		3,196	0	0
CORE & MAIN INC	CL A	21874C102	344	15,133	SH		SOLE		15,133	0	0
COSTAR GROUP INC	COM	22160N109	214	3,078	SH		SOLE		3,078	0	0
COUPANG INC	CL A	22266T109	353	21,177	SH		SOLE		21,092	0	85
CRAWFORD & CO	CL A	224633206	63	10,941	SH		SOLE		10,941	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	265	19,706	SH		SOLE		19,706	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	341	12,036	SH		SOLE		12,036	0	0
CROWN HLDGS INC	COM	228368106	218	2,690	SH		SOLE		2,690	0	0
CUMULUS MEDIA INC	COM CL A	231082801	87	12,327	SH		SOLE		12,327	0	0
CVR ENERGY INC	COM	12662P108	560	19,327	SH		SOLE		19,327	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	263	1,752	SH		SOLE		1,752	0	0
DANAHER CORPORATION	COM	235851102	526	2,038	SH		SOLE		2,038	0	0
DATADOG INC	CL A COM	23804L103	539	6,073	SH		SOLE		6,073	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,095	40,354	SH		SOLE		40,354	0	0
DENALI THERAPEUTICS INC	COM	24823R105	442	14,414	SH		SOLE		14,414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	202	1,677	SH		SOLE		1,677	0	0
DISH NETWORK CORPORATION	CL A	25470M109	207	14,999	SH		SOLE		14,995	0	4
DISNEY WALT CO	COM	254687106	379	4,020	SH		SOLE		4,020	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	47	11,393	SH		SOLE		11,391	0	2
DRAFTKINGS INC NEW	COM CL A	26142V105	544	35,911	SH		SOLE		34,284	0	1,627
EARTHSTONE ENERGY INC	CL A	27032D304	406	32,983	SH		SOLE		32,983	0	0
ECOVYST INC	COM	27923Q109	160	18,914	SH		SOLE		18,914	0	0
EDITAS MEDICINE INC	COM	28106W103	136	11,137	SH		SOLE		11,137	0	0
ELASTIC N V	ORD SHS	N14506104	254	3,544	SH		SOLE		3,544	0	0
EMERSON ELEC CO	COM	291011104	224	3,059	SH		SOLE		3,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	211	3,362	SH		SOLE		3,362	0	0
ETSY INC	COM	29786A106	222	2,218	SH		SOLE		1,983	0	235
EVOLUTION PETE CORP	COM	30049A107	99	14,275	SH		SOLE		14,275	0	0
EXACT SCIENCES CORP	COM	30063P105	292	8,995	SH		SOLE		8,995	0	0
EXP WORLD HLDGS INC	COM	30212W100	119	10,589	SH		SOLE		10,589	0	0
F45 TRAINING HLDGS INC	COM	30322L101	32	10,417	SH		SOLE		2,094	0	8,323
FATE THERAPEUTICS INC	COM	31189P102	208	9,272	SH		SOLE		9,272	0	0
FERROGLOBE PLC	SHS	G33856108	59	11,086	SH		SOLE		11,086	0	0
GAP INC	COM	364760108	117	14,294	SH		SOLE		11,888	0	2,406
GARRETT MOTION INC	COM	366505105	269	47,549	SH		SOLE		43,707	0	3,842
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	379	7,837	SH		SOLE		7,837	0	0
GOODRX HLDGS INC	COM CL A	38246G108	63	13,424	SH		SOLE		13,424	0	0
GRAY TELEVISION INC	COM	389375106	155	10,824	SH		SOLE		10,824	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	335	2,344	SH		SOLE		2,212	0	132
GULFPORT ENERGY CORP	COMMON SHARES	402635502	212	2,404	SH		SOLE		2,404	0	0
HARSCO CORP	COM	415864107	69	18,379	SH		SOLE		18,379	0	0
HELMERICH & PAYNE INC	COM	423452101	305	8,263	SH		SOLE		8,263	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	183	11,249	SH		SOLE		11,249	0	0
HF SINCLAIR CORP	COM	403949100	914	16,979	SH		SOLE		16,979	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	279	2,313	SH		SOLE		2,151	0	162
HOME DEPOT INC	COM	437076102	567	2,054	SH		SOLE		1,973	0	81
HONEYWELL INTL INC	COM	438516106	486	2,909	SH		SOLE		2,909	0	0
HYATT HOTELS CORP	COM CL A	448579102	314	3,880	SH		SOLE		3,599	0	281
IGM BIOSCIENCES INC	COM	449585108	232	10,185	SH		SOLE		10,185	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	151	11,118	SH		SOLE		11,118	0	0
INSTIL BIO INC	COM	45783C101	108	22,363	SH		SOLE		22,363	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	160	11,466	SH		SOLE		11,466	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233	2,576	SH		SOLE		2,576	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	304	8,662	SH		SOLE		8,662	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	424	9,597	SH		SOLE		9,597	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	161	16,791	SH		SOLE		16,791	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	270	6,089	SH		SOLE		6,089	0	0
ISHARES TR	20 YR TR BD ETF	464287432	269	2,630	SH		SOLE		0	0	2,630
JACKSON FINANCIAL INC	COM CL A	46817M107	341	12,304	SH		SOLE		12,304	0	0
JETBLUE AWYS CORP	COM	477143101	118	17,814	SH		SOLE		17,814	0	0
JOHNSON & JOHNSON	COM	478160104	435	2,663	SH		SOLE		2,663	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	92	10,646	SH		SOLE		10,646	0	0
KOSMOS ENERGY LTD	COM	500688106	53	10,273	SH		SOLE		10,273	0	0
KRAFT HEINZ CO	COM	500754106	257	7,700	SH		SOLE		7,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	137	16,520	SH		SOLE		16,520	0	0
LANDSEA HOMES CORP	COM	51509P103	76	15,840	SH		SOLE		15,840	0	0
LATHAM GROUP INC	COM	51819L107	55	15,275	SH		SOLE		15,275	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	140	13,283	SH		SOLE		11,185	0	2,098
LAZYDAYS HLDGS INC	COM	52110H100	307	22,767	SH		SOLE		21,107	0	1,660
LEE ENTERPRISES INC	COM	523768406	185	10,495	SH		SOLE		10,495	0	0
LENNAR CORP	CL A	526057104	298	3,994	SH		SOLE		3,704	0	290
LIBERTY ENERGY INC	COM CL A	53115L104	141	11,113	SH		SOLE		11,113	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	204	7,403	SH		SOLE		7,403	0	0
LILLY ELI & CO	COM	532457108	336	1,040	SH		SOLE		1,040	0	0
LINDE PLC	SHS	G5494J103	783	2,906	SH		SOLE		2,906	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	106	15,257	SH		SOLE		12,254	0	3,003
LOCKHEED MARTIN CORP	COM	539830109	494	1,279	SH		SOLE		1,279	0	0
LOWES COS INC	COM	548661107	240	1,280	SH		SOLE		1,280	0	0
LSI INDS INC OHIO	COM	50216C108	89	11,527	SH		SOLE		11,527	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	188	25,774	SH		SOLE		25,774	0	0
M/I HOMES INC	COM	55305B101	216	5,966	SH		SOLE		5,397	0	569
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	86	12,973	SH		SOLE		12,973	0	0
MARRIOTT INTL INC NEW	CL A	571903202	421	3,007	SH		SOLE		2,867	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	502	1,767	SH		SOLE		1,767	0	0
MATSON INC	COM	57686G105	505	8,215	SH		SOLE		8,215	0	0
MCDONALDS CORP	COM	580135101	659	2,857	SH		SOLE		2,756	0	101
MEDTRONIC PLC	SHS	G5960L103	557	6,900	SH		SOLE		6,899	0	1
MERSANA THERAPEUTICS INC	COM	59045L106	100	14,728	SH		SOLE		14,728	0	0
META PLATFORMS INC	CL A	30303M102	505	3,720	SH		SOLE		3,720	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	340	4,873	SH		SOLE		4,873	0	0
MONDELEZ INTL INC	CL A	609207105	268	4,892	SH		SOLE		4,515	0	377
MONGODB INC	CL A	60937P106	634	3,195	SH		SOLE		3,195	0	0
MRC GLOBAL INC	COM	55345K103	83	11,552	SH		SOLE		11,552	0	0
MURPHY USA INC	COM	626755102	464	1,688	SH		SOLE		1,602	0	86
NAVIENT CORPORATION	COM	63938C108	217	14,799	SH		SOLE		14,799	0	0
NCINO INC	COM	63947X101	230	6,739	SH		SOLE		6,739	0	0
NETFLIX INC	COM	64110L106	893	3,791	SH		SOLE		3,791	0	0
NEWELL BRANDS INC	COM	651229106	167	11,989	SH		SOLE		10,590	0	1,399
NIKE INC	CL B	654106103	665	7,996	SH		SOLE		7,757	0	239
NIKOLA CORP	COM	654110105	159	45,278	SH		SOLE		45,278	0	0
NORTHERN TR CORP	COM	665859104	245	2,862	SH		SOLE		2,862	0	0
NOVOCURE LTD	ORD SHS	G6674U108	293	3,852	SH		SOLE		3,852	0	0
NUTANIX INC	CL A	67059N108	430	20,627	SH		SOLE		20,627	0	0
NVIDIA CORPORATION	COM	67066G104	295	2,433	SH		SOLE		2,432	0	1
OKTA INC	CL A	679295105	358	6,290	SH		SOLE		6,290	0	0
OLYMPIC STEEL INC	COM	68162K106	221	9,671	SH		SOLE		9,671	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	274	88,197	SH		SOLE		88,197	0	0
OSCAR HEALTH INC	CL A	687793109	157	31,541	SH		SOLE		31,541	0	0
PACTIV EVERGREEN INC	COM	69526K105	109	12,515	SH		SOLE		12,515	0	0
PAGERDUTY INC	COM	69553P100	232	10,071	SH		SOLE		10,071	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	415	25,276	SH		SOLE		25,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	563	6,545	SH		SOLE		6,544	0	1
PBF ENERGY INC	CL A	69318G106	1,401	39,841	SH		SOLE		39,841	0	0
PEABODY ENERGY CORP	COM	704551100	345	13,920	SH		SOLE		13,920	0	0
PEPSICO INC	COM	713448108	303	1,857	SH		SOLE		1,712	0	145
PERFORMANCE FOOD GROUP CO	COM	71377A103	583	13,572	SH		SOLE		13,043	0	529
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	223	27,787	SH		SOLE		27,787	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	87	12,833	SH		SOLE		12,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	514	6,187	SH		SOLE		5,923	0	264
PILGRIMS PRIDE CORP	COM	72147K108	298	12,929	SH		SOLE		12,017	0	912
PINNACLE WEST CAP CORP	COM	723484101	224	3,469	SH		SOLE		3,468	0	1
POOL CORP	COM	73278L105	223	699	SH		SOLE		630	0	69
PROCTER AND GAMBLE CO	COM	742718109	732	5,801	SH		SOLE		5,629	0	172
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236	4,205	SH		SOLE		4,204	0	1
PURE STORAGE INC	CL A	74624M102	352	12,870	SH		SOLE		12,870	0	0
QUALCOMM INC	COM	747525103	257	2,278	SH		SOLE		2,277	0	1
RACKSPACE TECHNOLOGY INC	COM	750102105	49	12,078	SH		SOLE		12,078	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	464	14,759	SH		SOLE		14,759	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	593	7,243	SH		SOLE		7,242	0	1
RESOLUTE FST PRODS INC	COM	76117W109	265	13,233	SH		SOLE		13,233	0	0
RINGCENTRAL INC	CL A	76680R206	223	5,576	SH		SOLE		5,576	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,116	33,914	SH		SOLE		33,089	0	825
ROBLOX CORP	CL A	771049103	533	14,873	SH		SOLE		14,873	0	0
RPC INC	COM	749660106	84	12,083	SH		SOLE		12,083	0	0
RUMBLEON INC	COM CL B	781386305	226	13,341	SH		SOLE		12,074	0	1,267
RYERSON HLDG CORP	COM	783754104	346	13,437	SH		SOLE		13,437	0	0
SALESFORCE INC	COM	79466L302	285	1,978	SH		SOLE		1,978	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	74	10,657	SH		SOLE		10,657	0	0
SCHWAB CHARLES CORP	COM	808513105	506	7,039	SH		SOLE		7,038	0	1
SCULPTOR CAP MGMT	COM CL A	811246107	104	11,760	SH		SOLE		11,760	0	0
SEAGEN INC	COM	81181C104	323	2,361	SH		SOLE		2,361	0	0
SECUREWORKS CORP	CL A	81374A105	156	19,406	SH		SOLE		19,406	0	0
SEMPRA	COM	816851109	218	1,451	SH		SOLE		1,451	0	0
SLM CORP	COM	78442P106	145	10,376	SH		SOLE		10,376	0	0
SNOWFLAKE INC	CL A	833445109	313	1,840	SH		SOLE		1,840	0	0
SOLARWINDS CORP	COM NEW	83417Q204	108	13,879	SH		SOLE		13,879	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	246	5,672	SH		SOLE		5,167	0	505
SOUTHERN CO	COM	842587107	830	12,207	SH		SOLE		12,206	0	1
SOUTHWESTERN ENERGY CO	COM	845467109	316	51,691	SH		SOLE		51,691	0	0
SPARTANNASH CO	COM	847215100	305	10,500	SH		SOLE		9,652	0	848
SPLUNK INC	COM	848637104	523	6,951	SH		SOLE		6,951	0	0
STAGWELL INC	COM CL A	85256A109	216	31,047	SH		SOLE		31,047	0	0
STATE STR CORP	COM	857477103	203	3,334	SH		SOLE		3,333	0	1
SUMO LOGIC INC	COM	86646P103	122	16,313	SH		SOLE		16,313	0	0
SUN CMNTYS INC	COM	866674104	278	2,055	SH		SOLE		2,055	0	0
SUNRUN INC	COM	86771W105	432	15,675	SH		SOLE		15,675	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	306	5,555	SH		SOLE		5,555	0	0
SUTRO BIOPHARMA INC	COM	869367102	156	28,099	SH		SOLE		28,099	0	0
SYNCHRONY FINANCIAL	COM	87165B103	262	9,291	SH		SOLE		9,289	0	2
TALOS ENERGY INC	COM	87484T108	199	11,934	SH		SOLE		11,934	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	153	11,030	SH		SOLE		11,030	0	0
TENABLE HLDGS INC	COM	88025T102	202	5,817	SH		SOLE		5,817	0	0
TESLA INC	COM	88160R101	1,041	3,926	SH		SOLE		3,832	0	94
TEXAS INSTRS INC	COM	882508104	756	4,883	SH		SOLE		4,883	0	0
THE ODP CORP	COM	88337F105	272	7,742	SH		SOLE		7,183	0	559
THE REALREAL INC	COM	88339P101	16	10,979	SH		SOLE		0	0	10,979
THERMO FISHER SCIENTIFIC INC	COM	883556102	744	1,466	SH		SOLE		1,466	0	0
THOR INDS INC	COM	885160101	261	3,725	SH		SOLE		3,725	0	0
T-MOBILE US INC	COM	872590104	335	2,500	SH		SOLE		2,499	0	1
TORRID HLDGS INC	COM	89142B107	62	14,973	SH		SOLE		14,973	0	0
TRAEGER INC	COMMON STOCK	89269P103	29	10,147	SH		SOLE		10,147	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	431	7,985	SH		SOLE		7,488	0	497
TUSIMPLE HLDGS INC	CL A	90089L108	253	33,259	SH		SOLE		33,259	0	0
TWILIO INC	CL A	90138F102	279	4,032	SH		SOLE		4,032	0	0
UBER TECHNOLOGIES INC	COM	90353T100	806	30,402	SH		SOLE		30,402	0	0
UNITED AIRLS HLDGS INC	COM	910047109	300	9,222	SH		SOLE		9,222	0	0
UNITED NAT FOODS INC	COM	911163103	368	10,697	SH		SOLE		10,087	0	610
UNITED STATES CELLULAR CORP	COM	911684108	210	8,066	SH		SOLE		8,066	0	0
UNITED STATES STL CORP NEW	COM	912909108	287	15,866	SH		SOLE		15,866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	413	817	SH		SOLE		817	0	0
US FOODS HLDG CORP	COM	912008109	324	12,250	SH		SOLE		11,421	0	829
VAALCO ENERGY INC	COM NEW	91851C201	176	40,367	SH		SOLE		40,367	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	260	3,639	SH		SOLE		0	0	3,639
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,033	5,758	SH		SOLE		0	0	5,758
VENTAS INC	COM	92276F100	313	7,802	SH		SOLE		7,800	0	2
VIATRIS INC	COM	92556V106	226	26,545	SH		SOLE		26,537	0	8
VIMEO INC	COMMON STOCK	92719V100	92	23,109	SH		SOLE		23,109	0	0
VISA INC	COM CL A	92826C839	318	1,787	SH		SOLE		1,787	0	0
VIVINT SMART HOME INC	COM CL A	928542109	93	14,067	SH		SOLE		10,071	0	3,996
W & T OFFSHORE INC	COM	92922P106	138	23,547	SH		SOLE		23,547	0	0
WAYFAIR INC	CL A	94419L101	421	12,934	SH		SOLE		12,434	0	500
WEATHERFORD INTL PLC	ORD SHS	G48833118	331	10,245	SH		SOLE		10,245	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	94	11,579	SH		SOLE		11,579	0	0
WEWORK INC	CL A	96209A104	119	45,042	SH		SOLE		45,042	0	0
WW INTL INC	COM	98262P101	76	19,372	SH		SOLE		15,013	0	4,359
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	83	12,613	SH		SOLE		12,613	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	561	23,876	SH		SOLE		23,876	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	278	6,674	SH		SOLE		6,674	0	0
ZSCALER INC	COM	98980G102	239	1,452	SH		SOLE		1,452	0	0
ZUORA INC	COM CL A	98983V106	98	13,241	SH		SOLE		13,241	0	0