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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delphia (USA) Inc.
Address: 501 Queen Street West
Unit #300
Toronto , A6M5V 2B4
Form 13F File Number: 028-22091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark N. Thompson
Title: Chief Compliance Officer
Phone: 647-729-5725
Signature, Place, and Date of Signing:
/s/ Mark N. Thompson Toronto , A6 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 325
Form 13F Information Table Value Total: 133,509
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
3-D SYS CORP DEL COM NEW 88554D205 179 10,714 SH SOLE 10,714 0 0
3M CO COM 88579Y101 239 1,602 SH SOLE 1,602 0 0
8x8 INC NEW COM 282914100 192 15,266 SH SOLE 15,266 0 0
ABBOTT LABS COM 002824100 971 8,207 SH SOLE 8,207 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 159 16,348 SH SOLE 16,348 0 0
ABM INDS INC COM 000957100 202 4,389 SH SOLE 4,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 3,507 SH SOLE 3,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 267 586 SH SOLE 586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 448 4,100 SH SOLE 4,100 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 64 10,036 SH SOLE 10,036 0 0
AGENUS INC COM NEW 00847G705 39 15,793 SH SOLE 15,793 0 0
AIRBNB INC COM CL A 009066101 1,520 8,848 SH SOLE 8,753 0 95
ALECTOR INC COM 014442107 157 11,031 SH SOLE 11,031 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 477 SH SOLE 477 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 141 15,449 SH SOLE 15,449 0 0
ALLY FINL INC COM 02005N100 289 6,649 SH SOLE 6,649 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,069 8,101 SH SOLE 8,101 0 0
ALPHABET INC CAP STK CL A 02079K305 1,827 657 SH SOLE 657 0 0
ALTICE USA INC CL A 02156K103 194 15,510 SH SOLE 15,510 0 0
AMAZON COM INC COM 023135106 1,310 402 SH SOLE 397 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 241 13,227 SH SOLE 13,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 303 1,205 SH SOLE 1,205 0 0
AMERICAN WELL CORP CL A 03044L105 50 11,942 SH SOLE 11,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 363 2,346 SH SOLE 2,346 0 0
AMETEK INC COM 031100100 266 2,000 SH SOLE 2,000 0 0
AMGEN INC COM 031162100 360 1,487 SH SOLE 1,487 0 0
AMN HEALTHCARE SVS INC COM 001744101 345 3,305 SH SOLE 3,305 0 0
ANALOG DEVICES INC COM 032654105 542 3,279 SH SOLE 3,279 0 0
ANAPLAN INC COM 03272L108 509 7,830 SH SOLE 7,830 0 0
ANAPTYSBIO INC COM 032724106 233 9,433 SH SOLE 9,433 0 0
ANGI INC COM CL A NEW 00183L102 152 26,861 SH SOLE 26,861 0 0
ANTERO RESOURCES CORP COM 03674X106 374 12,245 SH SOLE 12,245 0 0
APA CORPORATION COM 03743Q108 1,021 24,713 SH SOLE 24,713 0 0
APPLE INC COM 037833100 3,109 17,808 SH SOLE 17,808 0 0
ARCH RESOURCES INC CL A 03940R107 654 4,758 SH SOLE 4,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 440 4,871 SH SOLE 4,686 0 185
ARROW ELECTRS INC COM 042735100 379 3,199 SH SOLE 3,199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 306 1,908 SH SOLE 1,820 0 88
ATLASSIAN CORP PLC CL A G06242104 303 1,030 SH SOLE 1,030 0 0
AUTONATION INC COM 05329W102 362 3,640 SH SOLE 3,500 0 140
AVALARA INC COM 05338G106 821 8,252 SH SOLE 8,252 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 17,587 SH SOLE 17,587 0 0
AVNET INC COM 053807103 333 8,193 SH SOLE 8,193 0 0
BECTON DICKINSON & CO COM 075887109 243 912 SH SOLE 912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 1,769 SH SOLE 1,769 0 0
BEST BUY INC COM 086516101 350 3,849 SH SOLE 3,700 0 149
BIO RAD LABS INC CL A 090572207 203 360 SH SOLE 360 0 0
BIOGEN INC COM 09062X103 469 2,226 SH SOLE 2,226 0 0
BK OF AMERICA CORP COM 060505104 242 5,882 SH SOLE 5,882 0 0
BLOOMIN BRANDS INC COM 094235108 260 11,846 SH SOLE 11,108 0 738
BLUE OWL CAPITAL INC COM CL A 09581B103 172 13,588 SH SOLE 13,588 0 0
BOOKING HOLDINGS INC COM 09857L108 535 228 SH SOLE 221 0 7
BRIDGEBIO PHARMA INC COM 10806X102 361 35,588 SH SOLE 35,588 0 0
BRIGHTHOUSE FINL INC COM 10922N103 235 4,552 SH SOLE 4,552 0 0
BROADCOM INC COM 11135F101 334 530 SH SOLE 530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 323 5,011 SH SOLE 5,011 0 0
BUNGE LIMITED COM G16962105 497 4,487 SH SOLE 4,331 0 156
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3,038 SH SOLE 3,038 0 0
C3 AI INC CL A 12468P104 220 9,688 SH SOLE 9,688 0 0
CARDINAL HEALTH INC COM 14149Y108 452 7,974 SH SOLE 7,974 0 0
CARMAX INC COM 143130102 299 3,098 SH SOLE 2,974 0 124
CATERPILLAR INC COM 149123101 497 2,229 SH SOLE 2,229 0 0
CBRE GROUP INC CL A 12504L109 218 2,385 SH SOLE 2,385 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 415 51,440 SH SOLE 51,440 0 0
CF INDS HLDGS INC COM 125269100 487 4,722 SH SOLE 4,722 0 0
CHEGG INC COM 163092109 294 8,107 SH SOLE 7,602 0 505
CHESAPEAKE ENERGY CORP COM 165167735 643 7,388 SH SOLE 7,388 0 0
CHEVRON CORP NEW COM 166764100 363 2,232 SH SOLE 2,232 0 0
CIRRUS LOGIC INC COM 172755100 232 2,738 SH SOLE 2,738 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 543 16,861 SH SOLE 16,861 0 0
CLOUDFLARE INC CL A COM 18915M107 837 6,995 SH SOLE 6,995 0 0
CNX RES CORP COM 12653C108 438 21,122 SH SOLE 21,122 0 0
COCA COLA CO COM 191216100 962 15,508 SH SOLE 15,247 0 261
COINBASE GLOBAL INC COM CL A 19260Q107 434 2,284 SH SOLE 2,284 0 0
COLFAX CORP COM 194014106 215 1,799 SH SOLE 1,799 0 0
COMMERCIAL METALS CO COM 201723103 229 5,498 SH SOLE 5,498 0 0
COMMSCOPE HLDG CO INC COM 20337X109 169 21,449 SH SOLE 21,449 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 170 14,307 SH SOLE 14,307 0 0
CONFLUENT INC CLASS A COM 20717M103 259 6,315 SH SOLE 6,315 0 0
CONSOL ENERGY INC NEW COM 20854L108 271 7,207 SH SOLE 7,207 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 400 SH SOLE 399 0 1
COTY INC COM CL A 222070203 144 16,010 SH SOLE 14,326 0 1,684
COUPA SOFTWARE INC COM 22266L106 669 6,582 SH SOLE 6,582 0 0
COURSERA INC COM 22266M104 212 9,184 SH SOLE 8,455 0 729
COVETRUS INC COM 22304C100 212 12,627 SH SOLE 12,627 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 382 17,651 SH SOLE 17,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 778 3,427 SH SOLE 3,427 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 442 2,392 SH SOLE 2,392 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 474 23,134 SH SOLE 23,134 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 39 14,630 SH SOLE 14,630 0 0
DANAHER CORPORATION COM 235851102 771 2,628 SH SOLE 2,628 0 0
DATADOG INC CL A COM 23804L103 882 5,822 SH SOLE 5,822 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 379 7,713 SH SOLE 7,353 0 360
DESIGNER BRANDS INC CL A 250565108 418 30,924 SH SOLE 29,811 0 1,113
DILLARDS INC CL A 254067101 379 1,413 SH SOLE 1,354 0 59
DISH NETWORK CORPORATION CL A 25470M109 219 6,933 SH SOLE 6,933 0 0
DISNEY WALT CO COM 254687106 492 3,586 SH SOLE 3,586 0 0
DOCUSIGN INC COM 256163106 671 6,264 SH SOLE 6,264 0 0
DOXIMITY INC CL A 26622P107 221 4,242 SH SOLE 4,242 0 0
DRAFTKINGS INC COM CL A 26142R104 399 20,472 SH SOLE 19,735 0 737
EAGLE BULK SHIPPING INC COM Y2187A150 338 4,965 SH SOLE 4,965 0 0
ECHOSTAR CORP CL A 278768106 252 10,341 SH SOLE 10,341 0 0
ELASTIC N V ORD SHS N14506104 637 7,159 SH SOLE 7,159 0 0
ELECTRONIC ARTS INC COM 285512109 391 3,089 SH SOLE 3,089 0 0
EOG RESOURCES INC COM 26875P101 305 2,555 SH SOLE 2,555 0 0
EQT CORP COM 26884L109 961 27,941 SH SOLE 27,941 0 0
EQUINIX INC COM 29444U700 216 291 SH SOLE 291 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 203 2,658 SH SOLE 2,658 0 0
EVERBRIDGE INC COM 29978A104 233 5,349 SH SOLE 5,349 0 0
EVERCORE INC CLASS A 29977A105 254 2,280 SH SOLE 2,280 0 0
EXACT SCIENCES CORP COM 30063P105 392 5,607 SH SOLE 5,607 0 0
EXPEDIA GROUP INC COM NEW 30212P303 232 1,185 SH SOLE 1,110 0 75
EXPEDITORS INTL WASH INC COM 302130109 324 3,136 SH SOLE 3,136 0 0
EXXON MOBIL CORP COM 30231G102 245 2,965 SH SOLE 2,965 0 0
FATE THERAPEUTICS INC COM 31189P102 230 5,928 SH SOLE 5,928 0 0
FLEX LTD ORD Y2573F102 240 12,927 SH SOLE 12,927 0 0
FLUOR CORP NEW COM 343412102 362 12,630 SH SOLE 12,630 0 0
G III APPAREL GROUP LTD COM 36237H101 277 10,233 SH SOLE 9,640 0 593
GARRETT MOTION INC COM 366505105 334 46,413 SH SOLE 44,218 0 2,195
GCM GROSVENOR INC COM CL A 36831E108 282 29,047 SH SOLE 29,047 0 0
GENERAL ELECTRIC CO COM NEW 369604301 330 3,611 SH SOLE 3,611 0 0
GENESCO INC COM 371532102 294 4,618 SH SOLE 4,381 0 237
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 627 10,051 SH SOLE 10,051 0 0
GMS INC COM 36251C103 220 4,424 SH SOLE 4,424 0 0
GOODRX HLDGS INC COM CL A 38246G108 199 10,275 SH SOLE 10,275 0 0
GOPRO INC CL A 38268T103 149 17,426 SH SOLE 15,628 0 1,798
GROUP 1 AUTOMOTIVE INC COM 398905109 298 1,775 SH SOLE 1,690 0 85
GUESS INC COM 401617105 286 13,074 SH SOLE 12,405 0 669
HARPOON THERAPEUTICS INC COM 41358P106 57 11,506 SH SOLE 11,506 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 224 10,110 SH SOLE 10,110 0 0
HOLOGIC INC COM 436440101 397 5,166 SH SOLE 5,166 0 0
HOME DEPOT INC COM 437076102 227 759 SH SOLE 759 0 0
HONEYWELL INTL INC COM 438516106 516 2,652 SH SOLE 2,652 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 422 4,009 SH SOLE 4,009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 372 19,125 SH SOLE 19,125 0 0
HOWARD HUGHES CORP COM 44267D107 383 3,698 SH SOLE 3,698 0 0
ILLUMINA INC COM 452327109 820 2,347 SH SOLE 2,347 0 0
IMMUNITYBIO INC COM 45256X103 143 25,504 SH SOLE 25,504 0 0
IMMUNOVANT INC COM 45258J102 76 13,713 SH SOLE 13,713 0 0
INNOVAGE HLDG CORP COM 45784A104 143 22,291 SH SOLE 22,291 0 0
INSIGHT ENTERPRISES INC COM 45765U103 248 2,313 SH SOLE 2,313 0 0
INTEL CORP COM 458140100 466 9,402 SH SOLE 9,402 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 266 16,353 SH SOLE 16,353 0 0
INVITAE CORP COM 46185L103 209 26,215 SH SOLE 26,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 230 6,216 SH SOLE 6,216 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 284 17,060 SH SOLE 17,060 0 0
IQVIA HLDGS INC COM 46266C105 221 954 SH SOLE 954 0 0
ITEOS THERAPEUTICS INC COM 46565G104 241 7,503 SH SOLE 7,503 0 0
JABIL INC COM 466313103 227 3,675 SH SOLE 3,675 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 557 12,585 SH SOLE 12,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 342 2,195 SH SOLE 2,195 0 0
JOANN INC COM 47768J101 276 24,178 SH SOLE 24,178 0 0
JOHNSON & JOHNSON COM 478160104 744 4,200 SH SOLE 4,200 0 0
JONES LANG LASALLE INC COM 48020Q107 438 1,831 SH SOLE 1,831 0 0
JPMORGAN CHASE & CO COM 46625H100 464 3,407 SH SOLE 3,407 0 0
KNOWBE4 INC CL A 49926T104 227 9,867 SH SOLE 9,867 0 0
KOHLS CORP COM 500255104 700 11,577 SH SOLE 11,288 0 289
LABORATORY CORP AMER HLDGS COM NEW 50540R409 330 1,252 SH SOLE 1,252 0 0
LAUDER ESTEE COS INC CL A 518439104 277 1,017 SH SOLE 973 0 44
LILLY ELI & CO COM 532457108 800 2,792 SH SOLE 2,792 0 0
LINCOLN EDL SVCS CORP COM 533535100 112 15,680 SH SOLE 15,680 0 0
LINDE PLC SHS G5494J103 223 699 SH SOLE 699 0 0
LITHIA MTRS INC COM 536797103 375 1,248 SH SOLE 1,198 0 50
LOCKHEED MARTIN CORP COM 539830109 206 467 SH SOLE 467 0 0
LULULEMON ATHLETICA INC COM 550021109 474 1,298 SH SOLE 1,250 0 48
LUMEN TECHNOLOGIES INC COM 550241103 411 36,474 SH SOLE 36,474 0 0
LYFT INC CL A 55087P104 527 13,728 SH SOLE 13,728 0 0
MACYS INC COM 55616P104 985 40,425 SH SOLE 39,829 0 596
MANPOWERGROUP INC WIS COM 56418H100 365 3,888 SH SOLE 3,888 0 0
MARATHON OIL CORP COM 565849106 471 18,758 SH SOLE 18,758 0 0
MARATHON PETE CORP COM 56585A102 647 7,565 SH SOLE 7,565 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 254 7,189 SH SOLE 7,189 0 0
MARKETWISE INC COM CL A 57064P107 267 56,662 SH SOLE 56,662 0 0
MARRIOTT INTL INC NEW CL A 571903202 521 2,967 SH SOLE 2,877 0 90
MASTERCARD INCORPORATED CL A 57636Q104 370 1,035 SH SOLE 1,035 0 0
MATSON INC COM 57686G105 706 5,855 SH SOLE 5,855 0 0
MCKESSON CORP COM 58155Q103 465 1,519 SH SOLE 1,519 0 0
MEDTRONIC PLC SHS G5960L103 400 3,602 SH SOLE 3,602 0 0
MERCER INTL INC COM 588056101 263 18,840 SH SOLE 18,840 0 0
META PLATFORMS INC CL A 30303M102 807 3,631 SH SOLE 3,631 0 0
METLIFE INC COM 59156R108 402 5,719 SH SOLE 5,719 0 0
MGM RESORTS INTERNATIONAL COM 552953101 708 16,878 SH SOLE 16,510 0 368
MICROCHIP TECHNOLOGY INC COM 595017104 317 4,222 SH SOLE 4,222 0 0
MICROSOFT CORP COM 594918104 2,192 7,109 SH SOLE 7,109 0 0
MIMEDX GROUP INC COM 602496101 55 11,573 SH SOLE 11,573 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 241 10,958 SH SOLE 10,958 0 0
MODINE MFG CO COM 607828100 128 14,193 SH SOLE 12,628 0 1,565
MOLINA HEALTHCARE INC COM 60855R100 346 1,038 SH SOLE 1,038 0 0
MONDAY COM LTD SHS M7S64H106 212 1,341 SH SOLE 1,341 0 0
MONGODB INC CL A 60937P106 547 1,232 SH SOLE 1,232 0 0
MOSAIC CO NEW COM 61945C103 233 3,499 SH SOLE 3,499 0 0
MP MATERIALS CORP COM CL A 553368101 227 3,962 SH SOLE 3,962 0 0
MRC GLOBAL INC COM 55345K103 121 10,168 SH SOLE 10,168 0 0
MURPHY USA INC COM 626755102 221 1,106 SH SOLE 1,020 0 86
NETFLIX INC COM 64110L106 496 1,325 SH SOLE 1,325 0 0
NEWMARK GROUP INC CL A 65158N102 203 12,777 SH SOLE 12,777 0 0
NEXTERA ENERGY INC COM 65339F101 575 6,789 SH SOLE 6,789 0 0
NIKE INC CL B 654106103 601 4,465 SH SOLE 4,354 0 111
NIKOLA CORP COM 654110105 422 39,434 SH SOLE 39,434 0 0
NORDSTROM INC COM 655664100 650 23,973 SH SOLE 23,359 0 614
NOW INC COM 67011P100 205 18,620 SH SOLE 18,620 0 0
NUCOR CORP COM 670346105 277 1,862 SH SOLE 1,862 0 0
NUTANIX INC CL A 67059N108 379 14,147 SH SOLE 14,147 0 0
NVIDIA CORPORATION COM 67066G104 593 2,174 SH SOLE 2,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 335 1,811 SH SOLE 1,811 0 0
OASIS PETROLEUM INC COM NEW 674215207 334 2,283 SH SOLE 2,283 0 0
OCCIDENTAL PETE CORP COM 674599105 1,289 22,712 SH SOLE 22,712 0 0
OKTA INC CL A 679295105 661 4,381 SH SOLE 4,381 0 0
OLYMPIC STEEL INC COM 68162K106 507 13,185 SH SOLE 13,185 0 0
OMEROS CORP COM 682143102 195 32,511 SH SOLE 32,511 0 0
ONEMAIN HLDGS INC COM 68268W103 285 6,014 SH SOLE 6,014 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 377 43,527 SH SOLE 43,527 0 0
OSCAR HEALTH INC CL A 687793109 316 31,660 SH SOLE 31,660 0 0
OWENS & MINOR INC NEW COM 690732102 271 6,163 SH SOLE 6,163 0 0
OXFORD INDS INC COM 691497309 243 2,682 SH SOLE 2,487 0 195
PALANTIR TECHNOLOGIES INC CL A 69608A108 149 10,870 SH SOLE 10,870 0 0
PARTY CITY HOLDCO INC COM 702149105 115 32,017 SH SOLE 32,017 0 0
PATRICK INDS INC COM 703343103 211 3,506 SH SOLE 3,285 0 221
PATTERSON COS INC COM 703395103 242 7,471 SH SOLE 7,471 0 0
PAYPAL HLDGS INC COM 70450Y103 337 2,913 SH SOLE 2,913 0 0
PBF ENERGY INC CL A 69318G106 435 17,834 SH SOLE 17,834 0 0
PEABODY ENERGY CORP COM 704551100 1,356 55,275 SH SOLE 55,275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 212 2,265 SH SOLE 2,261 0 4
PEPSICO INC COM 713448108 637 3,808 SH SOLE 3,716 0 92
PERFORMANCE FOOD GROUP CO COM 71377A103 474 9,304 SH SOLE 8,999 0 305
PERKINELMER INC COM 714046109 229 1,311 SH SOLE 1,311 0 0
PHILLIPS 66 COM 718546104 1,091 12,634 SH SOLE 12,634 0 0
PITNEY BOWES INC COM 724479100 90 17,388 SH SOLE 17,388 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 125 14,492 SH SOLE 12,848 0 1,644
POSEIDA THERAPEUTICS INC COM 73730P108 182 40,733 SH SOLE 40,733 0 0
PROCTER AND GAMBLE CO COM 742718109 645 4,224 SH SOLE 4,126 0 98
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 3,733 SH SOLE 3,733 0 0
PURE STORAGE INC CL A 74624M102 477 13,517 SH SOLE 13,517 0 0
PVH CORPORATION COM 693656100 234 3,058 SH SOLE 2,863 0 195
QIAGEN NV SHS NEW N72482123 230 4,704 SH SOLE 4,704 0 0
QUALCOMM INC COM 747525103 512 3,351 SH SOLE 3,351 0 0
QUALTRICS INTL INC COM CL A 747601201 764 26,773 SH SOLE 26,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 248 1,813 SH SOLE 1,813 0 0
QUIDEL CORP COM 74838J101 553 4,915 SH SOLE 4,915 0 0
QURATE RETAIL INC COM SER A 74915M100 249 52,277 SH SOLE 52,277 0 0
RALPH LAUREN CORP CL A 751212101 217 1,911 SH SOLE 1,786 0 125
RANGER OIL CORPORATION CLASS A COM 70788V102 210 6,070 SH SOLE 6,070 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 4,707 SH SOLE 4,707 0 0
REGENERON PHARMACEUTICALS COM 75886F107 450 644 SH SOLE 644 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 523 2,853 SH SOLE 2,853 0 0
REX AMERICAN RES CORP COM 761624105 215 2,158 SH SOLE 2,158 0 0
RINGCENTRAL INC CL A 76680R206 310 2,643 SH SOLE 2,643 0 0
ROCKET COS INC COM CL A 77311W101 874 78,568 SH SOLE 78,568 0 0
ROKU INC COM CL A 77543R102 709 5,662 SH SOLE 5,662 0 0
ROPER TECHNOLOGIES INC COM 776696106 297 629 SH SOLE 629 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 61 11,057 SH SOLE 11,057 0 0
RYERSON HOLDING CORP COM 783754104 267 7,631 SH SOLE 7,631 0 0
SALESFORCE COM INC COM 79466L302 481 2,264 SH SOLE 2,264 0 0
SANDERSON FARMS INC COM 800013104 271 1,445 SH SOLE 1,445 0 0
SANGAMO THERAPEUTICS INC COM 800677106 122 20,983 SH SOLE 20,983 0 0
SECUREWORKS CORP CL A 81374A105 148 11,139 SH SOLE 11,139 0 0
SEMPRA COM 816851109 211 1,258 SH SOLE 1,258 0 0
SIGNET JEWELERS LIMITED SHS G81276100 752 10,349 SH SOLE 10,145 0 204
SILVERBOW RES INC COM 82836G102 227 7,105 SH SOLE 7,105 0 0
SM ENERGY CO COM 78454L100 416 10,683 SH SOLE 10,683 0 0
SMARTSHEET INC COM CL A 83200N103 357 6,522 SH SOLE 6,522 0 0
SNAP INC CL A 83304A106 224 6,223 SH SOLE 6,223 0 0
SNOWFLAKE INC CL A 833445109 1,383 6,037 SH SOLE 6,037 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 216 5,085 SH SOLE 4,783 0 302
SPLUNK INC COM 848637104 761 5,122 SH SOLE 5,122 0 0
SPROUT SOCIAL INC COM CL A 85209W109 223 2,778 SH SOLE 2,778 0 0
STEEL DYNAMICS INC COM 858119100 727 8,709 SH SOLE 8,709 0 0
STITCH FIX INC COM CL A 860897107 178 17,675 SH SOLE 16,388 0 1,287
SUMO LOGIC INC COM 86646P103 143 12,211 SH SOLE 12,211 0 0
SURFACE ONCOLOGY INC COM 86877M209 36 12,075 SH SOLE 12,075 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 204 11,740 SH SOLE 11,740 0 0
TABOOLA.COM LTD ORD SHS M8744T106 83 16,061 SH SOLE 16,061 0 0
TABULA RASA HEALTHCARE INC COM 873379101 63 10,867 SH SOLE 10,867 0 0
TD SYNNEX CORPORATION COM 87162W100 499 4,836 SH SOLE 4,836 0 0
TENNECO INC CL A VTG COM STK 880349105 225 12,304 SH SOLE 11,405 0 899
TESLA INC COM 88160R101 2,262 2,099 SH SOLE 2,082 0 17
TEXAS INSTRS INC COM 882508104 760 4,141 SH SOLE 4,141 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,122 1,900 SH SOLE 1,900 0 0
THOR INDS INC COM 885160101 323 4,104 SH SOLE 3,934 0 170
TITAN INTL INC ILL COM 88830M102 200 13,567 SH SOLE 13,567 0 0
T-MOBILE US INC COM 872590104 688 5,361 SH SOLE 5,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 633 3,464 SH SOLE 3,464 0 0
TWILIO INC CL A 90138F102 522 3,170 SH SOLE 3,170 0 0
TYSON FOODS INC CL A 902494103 455 5,071 SH SOLE 4,897 0 174
UBER TECHNOLOGIES INC COM 90353T100 556 15,588 SH SOLE 15,588 0 0
ULTA BEAUTY INC COM 90384S303 257 644 SH SOLE 603 0 41
UNDER ARMOUR INC CL C 904311206 230 14,799 SH SOLE 13,797 0 1,002
UNITED NAT FOODS INC COM 911163103 242 5,841 SH SOLE 5,477 0 364
UNITED STATES STL CORP NEW COM 912909108 1,448 38,359 SH SOLE 38,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 572 1,122 SH SOLE 1,122 0 0
UNIVAR SOLUTIONS INC COM 91336L107 224 6,966 SH SOLE 6,966 0 0
UPSTART HLDGS INC COM 91680M107 437 4,009 SH SOLE 4,009 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 220 48,539 SH SOLE 48,539 0 0
VALERO ENERGY CORP COM 91913Y100 743 7,315 SH SOLE 7,315 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 3,254 SH SOLE 0 0 3,254
VEEVA SYS INC CL A COM 922475108 555 2,613 SH SOLE 2,613 0 0
VELODYNE LIDAR INC COM 92259F101 29 11,429 SH SOLE 11,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 542 2,078 SH SOLE 2,078 0 0
VIATRIS INC COM 92556V106 339 31,186 SH SOLE 31,186 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 268 5,214 SH SOLE 4,932 0 282
VIMEO INC COMMON STOCK 92719V100 125 10,555 SH SOLE 10,555 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 341 13,276 SH SOLE 13,276 0 0
VIRTU FINL INC CL A 928254101 249 6,703 SH SOLE 6,703 0 0
VISA INC COM CL A 92826C839 432 1,947 SH SOLE 1,947 0 0
VISTRA CORP COM 92840M102 1,027 44,187 SH SOLE 44,187 0 0
VIVINT SMART HOME INC COM CL A 928542109 295 43,674 SH SOLE 41,641 0 2,033
VROOM INC COM 92918V109 41 15,581 SH SOLE 15,581 0 0
WALMART INC COM 931142103 214 1,439 SH SOLE 1,331 0 108
WARRIOR MET COAL INC COM 93627C101 522 14,058 SH SOLE 14,058 0 0
WEC ENERGY GROUP INC COM 92939U106 246 2,461 SH SOLE 2,461 0 0
WELLS FARGO CO NEW COM 949746101 297 6,137 SH SOLE 6,137 0 0
WESCO INTL INC COM 95082P105 208 1,596 SH SOLE 1,596 0 0
WESTLAKE CORPORATION COM 960413102 356 2,885 SH SOLE 2,885 0 0
WHITING PETE CORP NEW COM NEW 966387508 329 4,033 SH SOLE 4,033 0 0
WILLIAMS SONOMA INC COM 969904101 224 1,543 SH SOLE 1,433 0 110
WINNEBAGO INDS INC COM 974637100 253 4,687 SH SOLE 4,434 0 253
WORKDAY INC CL A 98138H101 344 1,435 SH SOLE 1,435 0 0
WORKIVA INC COM CL A 98139A105 334 2,827 SH SOLE 2,827 0 0
ZENDESK INC COM 98936J101 222 1,842 SH SOLE 1,842 0 0
ZILLOW GROUP INC CL A 98954M101 283 5,871 SH SOLE 5,871 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 868 11,937 SH SOLE 11,937 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 599 5,108 SH SOLE 5,108 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 237 3,959 SH SOLE 3,959 0 0
ZSCALER INC COM 98980G102 328 1,359 SH SOLE 1,359 0 0
ZYNGA INC CL A 98986T108 190 20,548 SH SOLE 20,548 0 0