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	236,531	20,568	SH		SOLE		18,067	0	2,501
2U INC	COM	90214J101	154,392	22,539	SH		SOLE		19,728	0	2,811
ABBOTT LABS	COM	002824100	541,487	5,347	SH		SOLE		5,313	0	34
ABBVIE INC	COM	00287Y109	364,066	2,284	SH		SOLE		2,272	0	12
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	147,103	16,147	SH		SOLE		13,252	0	2,895
ACCOLADE INC	COM	00437E102	162,940	11,331	SH		SOLE		11,331	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	409,139	4,780	SH		SOLE		4,746	0	34
AFFIRM HLDGS INC	COM CL A	00827B106	197,372	17,513	SH		SOLE		17,513	0	0
AGNC INVT CORP	COM	00123Q104	248,089	24,612	SH		SOLE		24,612	0	0
AIR PRODS & CHEMS INC	COM	009158106	569,144	1,982	SH		SOLE		1,980	0	2
ALBEMARLE CORP	COM	012653101	458,745	2,075	SH		SOLE		2,067	0	8
ALBERTSONS COS INC	COMMON STOCK	013091103	259,849	12,505	SH		SOLE		11,153	0	1,352
ALLAKOS INC	COM	01671P100	52,354	11,765	SH		SOLE		11,765	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	132,723	26,867	SH		SOLE		26,867	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	211,224	1,354	SH		SOLE		1,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	600,618	5,790	SH		SOLE		5,747	0	43
ALTERYX INC	COM CL A	02156B103	465,424	7,910	SH		SOLE		7,910	0	0
ALTICE USA INC	CL A	02156K103	94,696	27,689	SH		SOLE		27,689	0	0
AMCOR PLC	ORD	G0250X107	306,645	26,946	SH		SOLE		26,946	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	259,172	17,571	SH		SOLE		17,571	0	0
ANALOG DEVICES INC	COM	032654105	433,095	2,196	SH		SOLE		2,196	0	0
ANDERSONS INC	COM	034164103	392,133	9,490	SH		SOLE		8,855	0	635
APOLLO GLOBAL MGMT INC	COM	03769M106	212,786	3,369	SH		SOLE		3,369	0	0
APPLE INC	COM	037833100	707,049	4,288	SH		SOLE		4,187	0	101
APPLIED MATLS INC	COM	038222105	846,567	6,892	SH		SOLE		6,852	0	40
ARCH CAP GROUP LTD	ORD	G0450A105	250,071	3,685	SH		SOLE		3,681	0	4
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	375,490	15,665	SH		SOLE		15,665	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	285,638	19,209	SH		SOLE		19,209	0	0
ARKO CORP	COM	041242108	231,514	27,269	SH		SOLE		27,269	0	0
ARROW ELECTRS INC	COM	042735100	558,793	4,475	SH		SOLE		4,475	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	252,044	9,923	SH		SOLE		9,923	0	0
ATI INC	COM	01741R102	234,235	5,936	SH		SOLE		5,936	0	0
AUTONATION INC	COM	05329W102	264,810	1,971	SH		SOLE		1,768	0	203
AVIDXCHANGE HOLDINGS INC	COM	05368X102	122,554	15,712	SH		SOLE		15,712	0	0
AVNET INC	COM	053807103	481,561	10,654	SH		SOLE		10,654	0	0
B & G FOODS INC NEW	COM	05508R106	191,783	12,349	SH		SOLE		10,611	0	1,738
BANK AMERICA CORP	COM	060505104	308,331	10,781	SH		SOLE		10,699	0	82
BEAZER HOMES USA INC	COM NEW	07556Q881	186,145	11,722	SH		SOLE		10,014	0	1,708
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379,216	1,228	SH		SOLE		1,212	0	16
BEST BUY INC	COM	086516101	215,228	2,750	SH		SOLE		2,388	0	362
BILL HOLDINGS INC	COM	090043100	293,483	3,617	SH		SOLE		3,617	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	285,731	25,788	SH		SOLE		25,788	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	398,314	13,137	SH		SOLE		13,137	0	0
BROADCOM INC	COM	11135F101	241,219	376	SH		SOLE		376	0	0
BUNGE LIMITED	COM	G16962105	357,182	3,739	SH		SOLE		3,739	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	266,386	5,458	SH		SOLE		4,947	0	511
CAL MAINE FOODS INC	COM NEW	128030202	814,377	13,375	SH		SOLE		12,874	0	501
CAPITOL FED FINL INC	COM	14057J101	67,717	10,062	SH		SOLE		10,062	0	0
CATERPILLAR INC	COM	149123101	289,718	1,266	SH		SOLE		1,262	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	590,370	3,746	SH		SOLE		3,746	0	0
CHEWY INC	CL A	16679L109	487,577	13,044	SH		SOLE		12,396	0	648
CINCINNATI FINL CORP	COM	172062101	292,417	2,609	SH		SOLE		2,609	0	0
CLARIVATE PLC	ORD SHS	G21810109	186,701	19,883	SH		SOLE		19,883	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	47,711	10,943	SH		SOLE		10,943	0	0
CLOUDFLARE INC	CL A COM	18915M107	395,056	6,407	SH		SOLE		6,407	0	0
CME GROUP INC	COM	12572Q105	307,298	1,605	SH		SOLE		1,602	0	3
CNX RES CORP	COM	12653C108	369,918	23,091	SH		SOLE		23,091	0	0
COCA COLA CO	COM	191216100	484,929	7,818	SH		SOLE		7,326	0	492
COINBASE GLOBAL INC	COM CL A	19260Q107	338,864	5,015	SH		SOLE		5,015	0	0
COMMERCIAL METALS CO	COM	201723103	280,735	5,741	SH		SOLE		5,741	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	313,474	49,211	SH		SOLE		49,211	0	0
CONSOL ENERGY INC NEW	COM	20854L108	251,785	4,321	SH		SOLE		4,321	0	0
CORTEVA INC	COM	22052L104	210,061	3,483	SH		SOLE		3,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	367,097	739	SH		SOLE		683	0	56
COUPANG INC	CL A	22266T109	292,728	18,296	SH		SOLE		16,484	0	1,812
COURSERA INC	COM	22266M104	130,060	11,290	SH		SOLE		9,158	0	2,132
CRAWFORD & CO	CL A	224633206	102,820	12,299	SH		SOLE		12,299	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	735,523	65,033	SH		SOLE		65,033	0	0
CROWN CASTLE INC	COM	22822V101	214,701	1,604	SH		SOLE		1,601	0	3
CSX CORP	COM	126408103	374,381	12,504	SH		SOLE		12,489	0	15
CYBERARK SOFTWARE LTD	SHS	M2682V108	248,162	1,677	SH		SOLE		1,677	0	0
DANAHER CORPORATION	COM	235851102	604,857	2,400	SH		SOLE		2,382	0	18
DECKERS OUTDOOR CORP	COM	243537107	202,659	451	SH		SOLE		388	0	63
DEERE & CO	COM	244199105	495,168	1,199	SH		SOLE		1,192	0	7
DHT HOLDINGS INC	SHS NEW	Y2065G121	162,485	15,031	SH		SOLE		15,031	0	0
DILLARDS INC	CL A	254067101	303,139	985	SH		SOLE		912	0	73
DISH NETWORK CORPORATION	CL A	25470M109	158,042	16,939	SH		SOLE		16,939	0	0
DOMINION ENERGY INC	COM	25746U109	517,848	9,262	SH		SOLE		9,209	0	53
DOMO INC	COM CL B	257554105	149,534	10,538	SH		SOLE		10,538	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	608,734	31,443	SH		SOLE		29,947	0	1,496
DREAM FINDERS HOMES INC	COM CL A	26154D100	273,189	20,618	SH		SOLE		20,618	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,648	2,888	SH		SOLE		2,883	0	5
DULUTH HLDGS INC	COM CL B	26443V101	128,088	20,076	SH		SOLE		16,450	0	3,626
EARTHSTONE ENERGY INC	CL A	27032D304	251,548	19,335	SH		SOLE		19,335	0	0
ECHOSTAR CORP	CL A	278768106	200,001	10,935	SH		SOLE		10,935	0	0
EHEALTH INC	COM	28238P109	94,124	10,056	SH		SOLE		10,056	0	0
EMERSON ELEC CO	COM	291011104	296,973	3,408	SH		SOLE		3,408	0	0
ENPHASE ENERGY INC	COM	29355A107	435,700	2,072	SH		SOLE		2,072	0	0
ETSY INC	COM	29786A106	229,906	2,065	SH		SOLE		1,842	0	223
EXACT SCIENCES CORP	COM	30063P105	248,863	3,670	SH		SOLE		3,670	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	298,071	13,463	SH		SOLE		13,463	0	0
FARFETCH LTD	ORD SH CL A	30744W107	50,673	10,320	SH		SOLE		9,929	0	391
FMC CORP	COM NEW	302491303	362,970	2,972	SH		SOLE		2,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	286,165	6,995	SH		SOLE		6,995	0	0
FRESHWORKS INC	CLASS A COM	358054104	173,891	11,321	SH		SOLE		11,321	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	31,051	10,895	SH		SOLE		10,895	0	0
GARRETT MOTION INC	COM	366505105	231,026	30,160	SH		SOLE		26,647	0	3,513
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	64,327	12,638	SH		SOLE		12,638	0	0
GILEAD SCIENCES INC	COM	375558103	226,466	2,729	SH		SOLE		2,707	0	22
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	217,721	11,618	SH		SOLE		11,618	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	432,286	5,989	SH		SOLE		5,989	0	0
GRAY TELEVISION INC	COM	389375106	350,117	40,151	SH		SOLE		40,151	0	0
GREENHILL & CO INC	COM	395259104	121,980	13,752	SH		SOLE		13,752	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	433,331	1,914	SH		SOLE		1,797	0	117
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	261,433	5,181	SH		SOLE		5,181	0	0
HARSCO CORP	COM	415864107	78,784	11,535	SH		SOLE		11,535	0	0
HASHICORP INC	COM CL A	418100103	227,671	7,773	SH		SOLE		7,773	0	0
HEALTHEQUITY INC	COM	42226A107	252,336	4,298	SH		SOLE		4,298	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	144,784	18,706	SH		SOLE		18,706	0	0
HESS CORP	COM	42809H107	243,239	1,838	SH		SOLE		1,836	0	2
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	306,575	19,245	SH		SOLE		19,141	0	104
HF SINCLAIR CORP	COM	403949100	295,070	6,099	SH		SOLE		6,099	0	0
HONEYWELL INTL INC	COM	438516106	242,321	1,268	SH		SOLE		1,263	0	5
INTAPP INC	COM	45827U109	284,958	6,355	SH		SOLE		6,355	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	430,804	10,336	SH		SOLE		10,336	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	261,831	7,326	SH		SOLE		7,326	0	0
ISHARES TR	20 YR TR BD ETF	464287432	285,433	2,683	SH		SOLE		0	0	2,683
ISHARES TR	CUR HD EURZN ETF	46434V639	223,226	7,075	SH		SOLE		0	0	7,075
JACKSON FINANCIAL INC	COM CL A	46817M107	418,580	11,189	SH		SOLE		11,189	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	181,178	18,375	SH		SOLE		18,375	0	0
JELD-WEN HLDG INC	COM	47580P103	180,873	14,287	SH		SOLE		14,287	0	0
JETBLUE AWYS CORP	COM	477143101	170,286	23,391	SH		SOLE		23,391	0	0
JOANN INC	COM	47768J101	20,436	12,853	SH		SOLE		12,853	0	0
JOHNSON & JOHNSON	COM	478160104	361,312	2,331	SH		SOLE		2,323	0	8
KLA CORP	COM NEW	482480100	684,821	1,716	SH		SOLE		1,711	0	5
KRAFT HEINZ CO	COM	500754106	316,918	8,195	SH		SOLE		7,478	0	717
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,369	1,052	SH		SOLE		1,043	0	9
LAM RESEARCH CORP	COM	512807108	849,634	1,603	SH		SOLE		1,594	0	9
LAMB WESTON HLDGS INC	COM	513272104	209,326	2,003	SH		SOLE		1,716	0	287
LANDS END INC NEW	COM	51509F105	142,860	14,697	SH		SOLE		11,825	0	2,872
LILLY ELI & CO	COM	532457108	489,030	1,424	SH		SOLE		1,424	0	0
LINCOLN NATL CORP IND	COM	534187109	401,831	17,883	SH		SOLE		17,883	0	0
LINDE PLC	SHS	G54950103	708,806	1,994	SH		SOLE		1,989	0	5
LIONS GATE ENTMNT CORP	CL A VTG	535919401	150,419	13,588	SH		SOLE		13,588	0	0
LIVEPERSON INC	COM	538146101	51,985	11,788	SH		SOLE		11,788	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	67,752	17,830	SH		SOLE		12,281	0	5,549
LOCKHEED MARTIN CORP	COM	539830109	639,016	1,352	SH		SOLE		1,348	0	4
LUMEN TECHNOLOGIES INC	COM	550241103	62,471	23,574	SH		SOLE		23,573	0	1
M/I HOMES INC	COM	55305B101	237,640	3,767	SH		SOLE		3,307	0	460
MACROGENICS INC	COM	556099109	437,707	61,047	SH		SOLE		61,047	0	0
MACYS INC	COM	55616P104	352,267	20,141	SH		SOLE		18,875	0	1,266
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	367,877	1,888	SH		SOLE		1,888	0	0
MARKEL CORP	COM	570535104	397,275	311	SH		SOLE		311	0	0
MARQETA INC	CLASS A COM	57142B104	52,340	11,453	SH		SOLE		11,453	0	0
MARRIOTT INTL INC NEW	CL A	571903202	324,333	1,953	SH		SOLE		1,800	0	153
MASTERCARD INCORPORATED	CL A	57636Q104	262,065	721	SH		SOLE		715	0	6
MCDONALDS CORP	COM	580135101	614,850	2,199	SH		SOLE		2,087	0	112
MEDTRONIC PLC	SHS	G5960L103	341,132	4,231	SH		SOLE		4,220	0	11
MERSANA THERAPEUTICS INC	COM	59045L106	100,140	24,365	SH		SOLE		24,365	0	0
META PLATFORMS INC	CL A	30303M102	298,386	1,408	SH		SOLE		1,374	0	34
MIRATI THERAPEUTICS INC	COM	60468T105	241,707	6,501	SH		SOLE		6,501	0	0
MOLINA HEALTHCARE INC	COM	60855R100	210,565	787	SH		SOLE		783	0	4
MONDAY COM LTD	SHS	M7S64H106	409,835	2,871	SH		SOLE		2,871	0	0
MONGODB INC	CL A	60937P106	654,135	2,806	SH		SOLE		2,806	0	0
MRC GLOBAL INC	COM	55345K103	108,631	11,176	SH		SOLE		11,176	0	0
NETFLIX INC	COM	64110L106	351,068	1,016	SH		SOLE		1,013	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	115,974	12,829	SH		SOLE		12,829	0	0
NEWMONT CORP	COM	651639106	325,022	6,630	SH		SOLE		6,619	0	11
NIKE INC	CL B	654106103	945,880	7,713	SH		SOLE		7,470	0	243
NORFOLK SOUTHN CORP	COM	655844108	221,065	1,043	SH		SOLE		1,041	0	2
NORTHEAST CMNTY BANCORP INC	COM	664121100	135,215	10,306	SH		SOLE		10,306	0	0
NUTANIX INC	CL A	67059N108	318,403	12,251	SH		SOLE		12,251	0	0
OKTA INC	CL A	679295105	869,817	10,086	SH		SOLE		10,086	0	0
OPORTUN FINL CORP	COM	68376D104	61,764	16,001	SH		SOLE		16,001	0	0
PACCAR INC	COM	693718108	358,497	4,898	SH		SOLE		4,876	0	22
PAGERDUTY INC	COM	69553P100	286,486	8,190	SH		SOLE		8,190	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	663,074	22,708	SH		SOLE		22,708	0	0
PARKER-HANNIFIN CORP	COM	701094104	239,965	714	SH		SOLE		713	0	1
PAYONEER GLOBAL INC	COM	70451X104	101,761	16,204	SH		SOLE		16,204	0	0
PBF ENERGY INC	CL A	69318G106	1,044,065	24,079	SH		SOLE		24,079	0	0
PEABODY ENERGY CORP	COM	704551100	260,941	10,193	SH		SOLE		10,193	0	0
PEPSICO INC	COM	713448108	410,079	2,249	SH		SOLE		2,067	0	182
PERFORMANCE FOOD GROUP CO	COM	71377A103	335,814	5,565	SH		SOLE		5,077	0	488
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	349,682	33,303	SH		SOLE		33,303	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	139,707	15,523	SH		SOLE		12,911	0	2,612
PHILIP MORRIS INTL INC	COM	718172109	517,264	5,319	SH		SOLE		5,020	0	299
POINT BIOPHARMA GLOBAL INC	COM	730541109	210,139	28,905	SH		SOLE		28,905	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	54,568	17,717	SH		SOLE		17,717	0	0
PRIMORIS SVCS CORP	COM	74164F103	231,508	9,388	SH		SOLE		9,388	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	304,507	4,862	SH		SOLE		4,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	497,365	3,345	SH		SOLE		3,126	0	219
PROFRAC HLDG CORP	CLASS A COM	74319N100	503,227	39,718	SH		SOLE		39,718	0	0
PROLOGIS INC.	COM	74340W103	394,551	3,162	SH		SOLE		3,143	0	19
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253,599	4,061	SH		SOLE		4,048	0	13
PULTE GROUP INC	COM	745867101	485,604	8,332	SH		SOLE		7,852	0	480
QUALTRICS INTL INC	COM CL A	747601201	416,758	23,374	SH		SOLE		23,374	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	440,623	10,789	SH		SOLE		10,789	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	152,618	24,341	SH		SOLE		24,341	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	292,099	2,983	SH		SOLE		2,972	0	11
RECURSION PHARMACEUTICALS IN	CL A	75629V104	176,555	26,470	SH		SOLE		26,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	495,308	603	SH		SOLE		598	0	5
RELAY THERAPEUTICS INC	COM	75943R102	169,905	10,316	SH		SOLE		10,316	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	220,283	858	SH		SOLE		858	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	689,586	44,547	SH		SOLE		42,924	0	1,623
ROBLOX CORP	CL A	771049103	645,913	14,360	SH		SOLE		14,360	0	0
ROOT INC	CL A NEW	77664L207	47,833	10,606	SH		SOLE		10,606	0	0
RPC INC	COM	749660106	87,920	11,433	SH		SOLE		11,433	0	0
RUSH ENTERPRISES INC	CL B	781846308	255,910	4,273	SH		SOLE		4,273	0	0
SALESFORCE INC	COM	79466L302	461,787	2,311	SH		SOLE		2,278	0	33
SIGNET JEWELERS LIMITED	SHS	G81276100	451,442	5,804	SH		SOLE		5,488	0	316
SILVERBOW RES INC	COM	82836G102	252,333	11,043	SH		SOLE		11,043	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,074	10,598	SH		SOLE		10,598	0	0
SMARTSHEET INC	COM CL A	83200N103	347,028	7,260	SH		SOLE		7,260	0	0
SNOWFLAKE INC	CL A	833445109	445,590	2,888	SH		SOLE		2,888	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	321,833	5,923	SH		SOLE		5,445	0	478
SOTERA HEALTH CO	COM	83601L102	184,903	10,324	SH		SOLE		10,324	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	194,075	38,815	SH		SOLE		38,815	0	0
SPARTANNASH CO	COM	847215100	267,621	10,791	SH		SOLE		9,830	0	961
SPLUNK INC	COM	848637104	434,049	4,527	SH		SOLE		4,527	0	0
SPRINKLR INC	CL A	85208T107	302,707	23,357	SH		SOLE		23,357	0	0
STAGWELL INC	COM CL A	85256A109	167,625	22,591	SH		SOLE		22,591	0	0
SUMO LOGIC INC	COM	86646P103	140,286	11,710	SH		SOLE		11,710	0	0
SUNCOKE ENERGY INC	COM	86722A103	115,438	12,855	SH		SOLE		12,855	0	0
SUNRUN INC	COM	86771W105	367,073	18,217	SH		SOLE		18,217	0	0
SYNCHRONY FINANCIAL	COM	87165B103	386,211	13,281	SH		SOLE		13,281	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	411,160	10,746	SH		SOLE		9,993	0	753
TD SYNNEX CORPORATION	COM	87162W100	437,394	4,519	SH		SOLE		4,519	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	553,196	12,886	SH		SOLE		12,886	0	0
TENABLE HLDGS INC	COM	88025T102	201,300	4,237	SH		SOLE		4,237	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	248,079	4,175	SH		SOLE		4,175	0	0
TESLA INC	COM	88160R101	1,108,671	5,344	SH		SOLE		5,178	0	166
TEXAS INSTRS INC	COM	882508104	557,176	2,995	SH		SOLE		2,981	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	588,821	1,022	SH		SOLE		1,015	0	7
TOLL BROTHERS INC	COM	889478103	218,893	3,646	SH		SOLE		3,183	0	463
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	300,241	3,471	SH		SOLE		3,142	0	329
TRI POINTE HOMES INC	COM	87265H109	433,068	17,104	SH		SOLE		15,930	0	1,174
TUPPERWARE BRANDS CORP	COM	899896104	36,842	14,737	SH		SOLE		7,353	0	7,384
TURTLE BEACH CORP	COM NEW	900450206	117,685	11,745	SH		SOLE		11,745	0	0
UBER TECHNOLOGIES INC	COM	90353T100	415,904	13,120	SH		SOLE		13,120	0	0
UNDER ARMOUR INC	CL C	904311206	93,809	10,998	SH		SOLE		9,080	0	1,918
UNION PAC CORP	COM	907818108	618,767	3,074	SH		SOLE		3,060	0	14
UNISYS CORP	COM NEW	909214306	66,247	17,074	SH		SOLE		17,074	0	0
UNITED NAT FOODS INC	COM	911163103	363,276	13,787	SH		SOLE		13,063	0	724
UNITED PARCEL SERVICE INC	CL B	911312106	292,925	1,510	SH		SOLE		1,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	330,731	700	SH		SOLE		693	0	7
UNITI GROUP INC	COM	91325V108	68,540	19,307	SH		SOLE		19,307	0	0
UPLAND SOFTWARE INC	COM	91544A109	67,910	15,793	SH		SOLE		15,793	0	0
V2X INC	COM	92242T101	299,886	7,550	SH		SOLE		7,550	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	250,555	3,394	SH		SOLE		0	0	3,394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,111,758	5,447	SH		SOLE		0	0	5,447
VENTAS INC	COM	92276F100	226,374	5,222	SH		SOLE		5,222	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	470,194	1,492	SH		SOLE		1,486	0	6
VIATRIS INC	COM	92556V106	191,746	19,932	SH		SOLE		19,900	0	32
VICI PPTYS INC	COM	925652109	223,186	6,842	SH		SOLE		6,792	0	50
VISA INC	COM CL A	92826C839	432,161	1,917	SH		SOLE		1,905	0	12
VISTRA CORP	COM	92840M102	594,552	24,773	SH		SOLE		24,773	0	0
VOXX INTL CORP	CL A	91829F104	129,046	10,466	SH		SOLE		10,466	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	169,890	11,251	SH		SOLE		11,251	0	0
WAYFAIR INC	CL A	94419L101	460,045	13,397	SH		SOLE		12,800	0	597
WILLIAMS SONOMA INC	COM	969904101	275,166	2,262	SH		SOLE		2,045	0	217
WIX COM LTD	SHS	M98068105	236,526	2,370	SH		SOLE		2,370	0	0
WORLD FUEL SVCS CORP	COM	981475106	250,697	9,812	SH		SOLE		9,812	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	247,062	16,043	SH		SOLE		16,043	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	640,574	27,166	SH		SOLE		27,166	0	0
ZIMVIE INC	COM	98888T107	106,700	14,758	SH		SOLE		14,758	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	251,449	10,176	SH		SOLE		10,176	0	0
ZUORA INC	COM CL A	98983V106	103,187	10,444	SH		SOLE		10,444	0	0
ZYMEWORKS INC	COM	98985Y108	434,860	48,104	SH		SOLE		48,104	0	0