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
1 800 FLOWERS COM INC	CL A	68243Q106	148,942	15,580	SH		SOLE		13,384	0	2,196
2U INC	COM	90214J101	144,391	23,029	SH		SOLE		19,955	0	3,074
ABBOTT LABS	COM	002824100	623,915	5,683	SH		SOLE		5,659	0	24
ABBVIE INC	COM	00287Y109	321,927	1,992	SH		SOLE		1,992	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	185,197	18,282	SH		SOLE		18,282	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	106,792	13,869	SH		SOLE		11,325	0	2,544
ADVANCED ENERGY INDS	COM	007973100	202,698	2,363	SH		SOLE		2,363	0	0
AES CORP	COM	00130H105	421,133	14,643	SH		SOLE		14,643	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	222,091	22,967	SH		SOLE		22,967	0	0
AGNC INVT CORP	COM	00123Q104	341,136	32,960	SH		SOLE		32,960	0	0
AIR PRODS & CHEMS INC	COM	009158106	600,165	1,947	SH		SOLE		1,946	0	1
AIRBNB INC	COM CL A	009066101	289,397	3,385	SH		SOLE		3,137	0	248
ALBEMARLE CORP	COM	012653101	550,522	2,539	SH		SOLE		2,535	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	275,332	13,275	SH		SOLE		12,196	0	1,079
ALLOGENE THERAPEUTICS INC	COM	019770106	197,122	31,339	SH		SOLE		31,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	605,905	6,867	SH		SOLE		6,828	0	39
ALTERYX INC	COM CL A	02156B103	635,706	12,546	SH		SOLE		12,546	0	0
ALTICE USA INC	CL A	02156K103	408,747	88,858	SH		SOLE		88,858	0	0
AMCOR PLC	ORD	G0250X107	227,612	19,111	SH		SOLE		19,111	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	360,943	28,376	SH		SOLE		28,376	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	295,646	4,675	SH		SOLE		4,655	0	20
ANDERSONS INC	COM	034164103	412,509	11,789	SH		SOLE		11,098	0	691
APOLLO GLOBAL MGMT INC	COM	03769M106	217,205	3,405	SH		SOLE		3,405	0	0
APPLE INC	COM	037833100	543,642	4,184	SH		SOLE		4,125	0	59
ARDMORE SHIPPING CORP	COM	Y0207T100	442,978	30,741	SH		SOLE		30,741	0	0
ARISTA NETWORKS INC	COM	040413106	250,830	2,067	SH		SOLE		2,067	0	0
ARKO CORP	COM	041242108	328,915	37,981	SH		SOLE		37,981	0	0
ARROW ELECTRS INC	COM	042735100	451,742	4,320	SH		SOLE		4,320	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	292,640	7,215	SH		SOLE		7,215	0	0
ATKORE INC	COM	047649108	219,695	1,937	SH		SOLE		1,937	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	200,849	7,666	SH		SOLE		7,666	0	0
AUTONATION INC	COM	05329W102	210,456	1,961	SH		SOLE		1,761	0	200
AVANTOR INC	COM	05352A100	232,918	11,044	SH		SOLE		11,044	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	107,779	10,843	SH		SOLE		10,843	0	0
AVIS BUDGET GROUP	COM	053774105	207,371	1,265	SH		SOLE		1,265	0	0
AVNET INC	COM	053807103	459,251	11,045	SH		SOLE		11,045	0	0
BANDWIDTH INC	COM CL A	05988J103	200,216	8,724	SH		SOLE		8,724	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	311,284	24,395	SH		SOLE		22,714	0	1,681
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	570,657	1,847	SH		SOLE		1,839	0	8
BILL COM HLDGS INC	COM	090043100	242,436	2,225	SH		SOLE		2,225	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	121,504	10,584	SH		SOLE		10,584	0	0
BIOVENTUS INC	COM CL A	09075A108	32,998	12,643	SH		SOLE		12,643	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	296,153	27,939	SH		SOLE		27,939	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	460,469	12,227	SH		SOLE		12,227	0	0
BROADCOM INC	COM	11135F101	334,360	598	SH		SOLE		598	0	0
BUNGE LIMITED	COM	G16962105	383,596	3,845	SH		SOLE		3,831	0	14
CAL MAINE FOODS INC	COM NEW	128030202	421,313	7,738	SH		SOLE		7,313	0	425
CALLON PETE CO DEL	COM	13123X508	214,937	5,795	SH		SOLE		5,795	0	0
CARVANA CO	CL A	146869102	213,406	45,022	SH		SOLE		41,468	0	3,554
CATERPILLAR INC	COM	149123101	501,179	2,092	SH		SOLE		2,087	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	632,831	4,220	SH		SOLE		4,220	0	0
CHEWY INC	CL A	16679L109	777,389	20,965	SH		SOLE		20,436	0	529
CHOICE HOTELS INTL INC	COM	169905106	288,961	2,565	SH		SOLE		2,364	0	201
CINCINNATI FINL CORP	COM	172062101	204,985	2,002	SH		SOLE		2,002	0	0
CIRRUS LOGIC INC	COM	172755100	247,274	3,320	SH		SOLE		3,320	0	0
CLARIVATE PLC	ORD SHS	G21810109	210,994	25,299	SH		SOLE		25,299	0	0
CLOUDFLARE INC	CL A COM	18915M107	432,208	9,560	SH		SOLE		9,560	0	0
CME GROUP INC	COM	12572Q105	341,958	2,034	SH		SOLE		2,032	0	2
CNX RES CORP	COM	12653C108	333,381	19,797	SH		SOLE		19,797	0	0
COCA COLA CO	COM	191216100	635,717	9,994	SH		SOLE		9,576	0	418
COMMERCIAL METALS CO	COM	201723103	473,195	9,797	SH		SOLE		9,797	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	248,121	33,758	SH		SOLE		33,758	0	0
CORE & MAIN INC	CL A	21874C102	275,824	14,284	SH		SOLE		14,284	0	0
CORTEVA INC	COM	22052L104	324,642	5,523	SH		SOLE		5,523	0	0
COTY INC	COM CL A	222070203	94,943	11,091	SH		SOLE		8,109	0	2,982
COUPA SOFTWARE INC	COM	22266L106	349,773	4,418	SH		SOLE		4,418	0	0
COUPANG INC	CL A	22266T109	649,726	44,169	SH		SOLE		42,829	0	1,340
COURSERA INC	COM	22266M104	135,309	11,438	SH		SOLE		9,594	0	1,844
CRAWFORD & CO	CL A	224633206	66,448	11,951	SH		SOLE		11,951	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	771,844	64,374	SH		SOLE		64,374	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	205,445	5,054	SH		SOLE		5,054	0	0
CUMULUS MEDIA INC	COM CL A	231082801	89,231	14,369	SH		SOLE		14,369	0	0
CVR ENERGY INC	COM	12662P108	324,526	10,355	SH		SOLE		10,355	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	449,108	3,464	SH		SOLE		3,464	0	0
DANAHER CORPORATION	COM	235851102	476,698	1,796	SH		SOLE		1,790	0	6
DEERE & CO	COM	244199105	520,276	1,213	SH		SOLE		1,209	0	4
DELEK US HLDGS INC NEW	COM	24665A103	533,790	19,770	SH		SOLE		19,770	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	209,684	1,533	SH		SOLE		1,533	0	0
DILLARDS INC	CL A	254067101	270,446	837	SH		SOLE		777	0	60
DRAFTKINGS INC NEW	COM CL A	26142V105	446,258	39,180	SH		SOLE		37,499	0	1,681
DREAM FINDERS HOMES INC	COM CL A	26154D100	120,694	13,937	SH		SOLE		13,937	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	334,590	23,513	SH		SOLE		23,513	0	0
ECHOSTAR CORP	CL A	278768106	169,802	10,180	SH		SOLE		10,180	0	0
ECOVYST INC	COM	27923Q109	102,209	11,536	SH		SOLE		11,536	0	0
EMERSON ELEC CO	COM	291011104	263,685	2,745	SH		SOLE		2,745	0	0
ENHABIT INC	COM	29332G102	145,602	11,064	SH		SOLE		11,064	0	0
ENPHASE ENERGY INC	COM	29355A107	504,426	1,904	SH		SOLE		1,901	0	3
ENTERGY CORP NEW	COM	29364G103	211,999	1,884	SH		SOLE		1,883	0	1
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	219,769	3,402	SH		SOLE		3,402	0	0
EXACT SCIENCES CORP	COM	30063P105	381,326	7,702	SH		SOLE		7,702	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	287,098	11,461	SH		SOLE		11,461	0	0
FARFETCH LTD	ORD SH CL A	30744W107	77,287	16,340	SH		SOLE		14,914	0	1,426
FERROGLOBE PLC	SHS	G33856108	79,787	20,724	SH		SOLE		20,724	0	0
FLUOR CORP NEW	COM	343412102	224,042	6,464	SH		SOLE		6,464	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	119,296	11,616	SH		SOLE		11,616	0	0
FRONTLINE LTD	SHS NEW	G3682E192	154,251	12,706	SH		SOLE		12,706	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	77,350	10,625	SH		SOLE		10,625	0	0
G III APPAREL GROUP LTD	COM	36237H101	181,142	13,212	SH		SOLE		11,483	0	1,729
GAP INC	COM	364760108	148,254	13,143	SH		SOLE		11,387	0	1,756
GARRETT MOTION INC	COM	366505105	331,199	43,464	SH		SOLE		40,206	0	3,258
GITLAB INC	CLASS A COM	37637K108	209,160	4,603	SH		SOLE		4,603	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	332,501	6,170	SH		SOLE		6,170	0	0
GRAY TELEVISION INC	COM	389375106	468,771	41,892	SH		SOLE		41,892	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	434,897	2,411	SH		SOLE		2,293	0	118
HARSCO CORP	COM	415864107	73,624	11,705	SH		SOLE		11,705	0	0
HELMERICH & PAYNE INC	COM	423452101	274,122	5,530	SH		SOLE		5,530	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218,425	13,686	SH		SOLE		13,566	0	120
HF SINCLAIR CORP	COM	403949100	606,594	11,690	SH		SOLE		11,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	290,241	2,297	SH		SOLE		2,143	0	154
HOME DEPOT INC	COM	437076102	205,265	650	SH		SOLE		576	0	74
HONEYWELL INTL INC	COM	438516106	379,305	1,770	SH		SOLE		1,767	0	3
HYATT HOTELS CORP	COM	448579102	267,516	2,958	SH		SOLE		2,709	0	249
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	130,528	10,552	SH		SOLE		10,552	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	362,833	9,801	SH		SOLE		9,801	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	438,585	11,612	SH		SOLE		11,612	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	67,651	10,587	SH		SOLE		10,587	0	0
ISHARES TR	20 YR TR BD ETF	464287432	262,905	2,641	SH		SOLE		0	0	2,641
JABIL INC	COM	466313103	300,012	4,399	SH		SOLE		4,399	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	334,610	9,618	SH		SOLE		9,618	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	119,295	12,531	SH		SOLE		12,531	0	0
JELD-WEN HLDG INC	COM	47580P103	113,552	11,767	SH		SOLE		11,767	0	0
JETBLUE AWYS CORP	COM	477143101	358,655	55,348	SH		SOLE		55,348	0	0
JOANN INC	COM	47768J101	86,703	30,422	SH		SOLE		30,422	0	0
JOHNSON & JOHNSON	COM	478160104	378,692	2,144	SH		SOLE		2,137	0	7
KB HOME	COM	48666K109	318,203	9,991	SH		SOLE		9,268	0	723
KEZAR LIFE SCIENCES INC	COM	49372L100	71,364	10,137	SH		SOLE		10,137	0	0
KLA CORP	COM NEW	482480100	557,539	1,479	SH		SOLE		1,478	0	1
KRAFT HEINZ CO	COM	500754106	532,120	13,071	SH		SOLE		12,512	0	559
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,888	1,224	SH		SOLE		1,218	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258,793	1,099	SH		SOLE		1,099	0	0
LAM RESEARCH CORP	COM	512807108	694,978	1,654	SH		SOLE		1,650	0	4
LAZYDAYS HLDGS INC	COM	52110H100	119,957	10,047	SH		SOLE		8,293	0	1,754
LENNAR CORP	CL A	526057104	315,383	3,485	SH		SOLE		3,199	0	286
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	247,775	13,089	SH		SOLE		13,089	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	104,772	13,914	SH		SOLE		13,914	0	0
LILLY ELI & CO	COM	532457108	495,150	1,353	SH		SOLE		1,350	0	3
LINCOLN NATL CORP IND	COM	534187109	227,267	7,398	SH		SOLE		7,398	0	0
LINDE PLC	SHS	G5494J103	995,641	3,052	SH		SOLE		3,048	0	4
LIVEPERSON INC	COM	538146101	119,693	11,804	SH		SOLE		11,804	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	85,955	15,295	SH		SOLE		11,741	0	3,554
LOCKHEED MARTIN CORP	COM	539830109	538,204	1,106	SH		SOLE		1,104	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	104,860	20,088	SH		SOLE		20,033	0	55
M/I HOMES INC	COM	55305B101	281,496	6,096	SH		SOLE		5,582	0	514
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	216,329	1,180	SH		SOLE		1,180	0	0
MAGNITE INC	COM	55955D100	137,903	13,022	SH		SOLE		13,022	0	0
MARRIOTT INTL INC NEW	CL A	571903202	447,872	3,008	SH		SOLE		2,867	0	141
MASTERCARD INCORPORATED	CL A	57636Q104	556,999	1,602	SH		SOLE		1,598	0	4
MCDONALDS CORP	COM	580135101	778,818	2,955	SH		SOLE		2,860	0	95
MEDTRONIC PLC	SHS	G5960L103	466,960	6,008	SH		SOLE		5,998	0	10
MERCK & CO INC	COM	58933Y105	237,488	2,140	SH		SOLE		2,128	0	12
MERITAGE HOMES CORP	COM	59001A102	277,186	3,006	SH		SOLE		2,763	0	243
MERSANA THERAPEUTICS INC	COM	59045L106	193,597	33,037	SH		SOLE		33,037	0	0
META PLATFORMS INC	CL A	30303M102	375,358	3,119	SH		SOLE		3,106	0	13
METLIFE INC	COM	59156R108	273,263	3,776	SH		SOLE		3,773	0	3
MICROSOFT CORP	COM	594918104	262,685	1,095	SH		SOLE		1,055	0	40
MILESTONE PHARMACEUTICALS IN	COM	59935V107	49,936	12,610	SH		SOLE		12,610	0	0
MONDAY COM LTD	SHS	M7S64H106	279,990	2,295	SH		SOLE		2,295	0	0
MONGODB INC	CL A	60937P106	615,519	3,127	SH		SOLE		3,127	0	0
MRC GLOBAL INC	COM	55345K103	139,412	12,039	SH		SOLE		12,039	0	0
MURPHY USA INC	COM	626755102	311,142	1,113	SH		SOLE		1,029	0	84
NAVIENT CORPORATION	COM	63938C108	169,007	10,274	SH		SOLE		10,274	0	0
NETFLIX INC	COM	64110L106	710,074	2,408	SH		SOLE		2,406	0	2
NEWMONT CORP	COM	651639106	320,430	6,789	SH		SOLE		6,784	0	5
NEXTERA ENERGY INC	COM	65339F101	539,005	6,447	SH		SOLE		6,439	0	8
NIKE INC	CL B	654106103	933,863	7,981	SH		SOLE		7,762	0	219
NIKOLA CORP	COM	654110105	39,725	18,391	SH		SOLE		18,391	0	0
NORTHERN TR CORP	COM	665859104	281,841	3,185	SH		SOLE		3,185	0	0
NUTANIX INC	CL A	67059N108	368,686	14,153	SH		SOLE		14,153	0	0
OKTA INC	CL A	679295105	735,641	10,766	SH		SOLE		10,766	0	0
OLYMPIC STEEL INC	COM	68162K106	226,665	6,750	SH		SOLE		6,750	0	0
ON24 INC	COM	68339B104	96,086	11,134	SH		SOLE		11,134	0	0
OWENS & MINOR INC NEW	COM	690732102	220,650	11,298	SH		SOLE		11,298	0	0
PAGERDUTY INC	COM	69553P100	231,709	8,724	SH		SOLE		8,724	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	593,154	25,512	SH		SOLE		25,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	200,413	2,814	SH		SOLE		2,814	0	0
PBF ENERGY INC	CL A	69318G106	1,184,007	29,034	SH		SOLE		29,034	0	0
PEABODY ENERGY CORP	COM	704551100	313,262	11,857	SH		SOLE		11,857	0	0
PEPSICO INC	COM	713448108	266,715	1,476	SH		SOLE		1,338	0	138
PERFORMANCE FOOD GROUP CO	COM	71377A103	616,825	10,564	SH		SOLE		10,144	0	420
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	149,220	16,326	SH		SOLE		16,326	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	295,216	31,406	SH		SOLE		31,406	0	0
PHILIP MORRIS INTL INC	COM	718172109	642,467	6,348	SH		SOLE		6,096	0	252
POINT BIOPHARMA GLOBAL INC	COM	730541109	102,257	14,027	SH		SOLE		14,027	0	0
PRIMORIS SVCS CORP	COM	74164F103	222,801	10,155	SH		SOLE		10,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	786,377	5,189	SH		SOLE		5,012	0	177
PROFRAC HLDG CORP	CLASS A COM	74319N100	703,508	27,917	SH		SOLE		27,917	0	0
PROLOGIS INC.	COM	74340W103	501,137	4,445	SH		SOLE		4,432	0	13
PRUDENTIAL FINL INC	COM	744320102	488,458	4,911	SH		SOLE		4,907	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	469,104	7,656	SH		SOLE		7,640	0	16
PULTE GROUP INC	COM	745867101	291,602	6,405	SH		SOLE		5,920	0	485
PURE STORAGE INC	CL A	74624M102	202,653	7,573	SH		SOLE		7,573	0	0
QUALTRICS INTL INC	COM CL A	747601201	551,780	53,158	SH		SOLE		53,158	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	486,615	12,036	SH		SOLE		12,036	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	688,906	6,826	SH		SOLE		6,818	0	8
RELAY THERAPEUTICS INC	COM	75943R102	182,253	12,199	SH		SOLE		12,199	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200,011	988	SH		SOLE		988	0	0
REXFORD INDL RLTY INC	COM	76169C100	214,735	3,930	SH		SOLE		3,930	0	0
RINGCENTRAL INC	CL A	76680R206	200,470	5,663	SH		SOLE		5,663	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	430,991	23,385	SH		SOLE		22,533	0	852
ROBLOX CORP	CL A	771049103	279,136	9,808	SH		SOLE		9,808	0	0
ROOT INC	CL A NEW	77664L207	48,627	10,830	SH		SOLE		10,830	0	0
RPC INC	COM	749660106	141,049	15,866	SH		SOLE		15,866	0	0
RUSH ENTERPRISES INC	CL B	781846308	257,041	4,568	SH		SOLE		4,568	0	0
SALESFORCE INC	COM	79466L302	209,529	1,580	SH		SOLE		1,564	0	16
SAMSARA INC	COM CL A	79589L106	134,095	10,788	SH		SOLE		10,788	0	0
SCHWAB CHARLES CORP	COM	808513105	473,212	5,684	SH		SOLE		5,645	0	39
SECUREWORKS CORP	CL A	81374A105	110,074	17,226	SH		SOLE		17,226	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	647,971	22,460	SH		SOLE		22,460	0	0
SMARTSHEET INC	COM CL A	83200N103	274,693	6,979	SH		SOLE		6,979	0	0
SNOWFLAKE INC	CL A	833445109	401,481	2,797	SH		SOLE		2,797	0	0
SOLARWINDS CORP	COM NEW	83417Q204	131,508	14,050	SH		SOLE		14,050	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	286,157	5,808	SH		SOLE		5,344	0	464
SOTERA HEALTH CO	COM	83601L102	103,917	12,475	SH		SOLE		12,475	0	0
SOUTHERN CO	COM	842587107	706,752	9,897	SH		SOLE		9,872	0	25
SOUTHWESTERN ENERGY CO	COM	845467109	387,124	66,175	SH		SOLE		66,175	0	0
SPARTANNASH CO	COM	847215100	325,333	10,758	SH		SOLE		10,011	0	747
SPLUNK INC	COM	848637104	452,919	5,261	SH		SOLE		5,261	0	0
SPRINKLR INC	CL A	85208T107	252,478	30,903	SH		SOLE		30,903	0	0
STAGWELL INC	COM CL A	85256A109	290,380	46,760	SH		SOLE		46,760	0	0
SUMO LOGIC INC	COM	86646P103	140,843	17,388	SH		SOLE		17,388	0	0
SUNCOKE ENERGY INC	COM	86722A103	107,944	12,508	SH		SOLE		12,508	0	0
SUNRUN INC	COM	86771W105	392,727	16,350	SH		SOLE		16,350	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	301,143	3,668	SH		SOLE		3,668	0	0
SUTRO BIOPHARMA INC	COM	869367102	238,004	29,456	SH		SOLE		29,456	0	0
SYLVAMO CORP	COMMON STOCK	871332102	289,305	5,954	SH		SOLE		5,954	0	0
SYNCHRONY FINANCIAL	COM	87165B103	314,733	9,578	SH		SOLE		9,578	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	151,387	13,187	SH		SOLE		13,187	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	277,447	9,142	SH		SOLE		8,393	0	749
TD SYNNEX CORPORATION	COM	87162W100	213,287	2,252	SH		SOLE		2,252	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	356,410	11,568	SH		SOLE		11,568	0	0
TENABLE HLDGS INC	COM	88025T102	232,982	6,107	SH		SOLE		6,107	0	0
TESLA INC	COM	88160R101	726,794	5,900	SH		SOLE		5,749	0	151
TEXAS INSTRS INC	COM	882508104	569,242	3,445	SH		SOLE		3,436	0	9
THE ODP CORP	COM	88337F105	229,399	5,037	SH		SOLE		4,554	0	483
THERMO FISHER SCIENTIFIC INC	COM	883556102	552,836	1,004	SH		SOLE		1,000	0	4
TOLL BROTHERS INC	COM	889478103	368,670	7,385	SH		SOLE		6,910	0	475
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	288,901	6,452	SH		SOLE		5,944	0	508
TRI POINTE HOMES INC	COM	87265H109	251,415	13,524	SH		SOLE		12,199	0	1,325
TUPPERWARE BRANDS CORP	COM	899896104	63,037	15,226	SH		SOLE		10,467	0	4,759
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	256,159	5,529	SH		SOLE		5,529	0	0
UNION PAC CORP	COM	907818108	414,406	2,001	SH		SOLE		1,996	0	5
UNISYS CORP	COM NEW	909214306	118,705	23,230	SH		SOLE		23,230	0	0
UNITED AIRLS HLDGS INC	COM	910047109	396,318	10,512	SH		SOLE		10,499	0	13
UNITED NAT FOODS INC	COM	911163103	437,411	11,300	SH		SOLE		10,771	0	529
UNITEDHEALTH GROUP INC	COM	91324P102	479,301	904	SH		SOLE		900	0	4
UPLAND SOFTWARE INC	COM	91544A109	93,731	13,146	SH		SOLE		13,146	0	0
UPWORK INC	COM	91688F104	120,321	11,525	SH		SOLE		11,525	0	0
US FOODS HLDG CORP	COM	912008109	249,913	7,346	SH		SOLE		6,684	0	662
V2X INC	COM	92242T101	267,311	6,474	SH		SOLE		6,474	0	0
VAALCO ENERGY INC	COM NEW	91851C201	63,348	13,892	SH		SOLE		13,892	0	0
VALVOLINE INC	COM	92047W101	250,654	7,677	SH		SOLE		7,677	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	272,471	3,793	SH		SOLE		0	0	3,793
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,060,275	5,546	SH		SOLE		0	0	5,546
VENTAS INC	COM	92276F100	326,072	7,238	SH		SOLE		7,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	212,140	735	SH		SOLE		731	0	4
VIATRIS INC	COM	92556V106	219,528	19,724	SH		SOLE		19,724	0	0
VIMEO INC	COMMON STOCK	92719V100	41,513	12,103	SH		SOLE		12,103	0	0
VISA INC	COM CL A	92826C839	446,758	2,150	SH		SOLE		2,143	0	7
VISTRA CORP	COM	92840M102	348,464	15,020	SH		SOLE		15,020	0	0
VIVINT SMART HOME INC	COM CL A	928542109	190,096	15,974	SH		SOLE		13,833	0	2,141
VOYAGER THERAPEUTICS INC	COM	92915B106	79,867	13,093	SH		SOLE		13,093	0	0
WAYFAIR INC	CL A	94419L101	575,634	17,502	SH		SOLE		16,907	0	595
WEATHERFORD INTL PLC	ORD SHS	G48833118	311,936	6,126	SH		SOLE		6,126	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	99,756	10,545	SH		SOLE		10,545	0	0
WILLIAMS SONOMA INC	COM	969904101	211,392	1,839	SH		SOLE		1,642	0	197
WORLD FUEL SVCS CORP	COM	981475106	235,831	8,629	SH		SOLE		8,629	0	0
WW INTL INC	COM	98262P101	45,670	11,832	SH		SOLE		6,307	0	5,525
XEROX HOLDINGS CORP	COM NEW	98421M106	250,171	17,135	SH		SOLE		17,135	0	0
ZIM INTEGRATED SHIPPING SERV S	SHS	M9T951109	519,207	30,204	SH		SOLE		30,204	0	0
ZIMVIE INC	COM	98888T107	134,347	14,384	SH		SOLE		14,384	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	200,262	6,651	SH		SOLE		6,651	0	0