Blueshift Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
AMCOR PLC	ORD	G0250X107	166,144	13,950	SH		SOLE		13,950	0	0
AON PLC	SHS CL A	G0403H108	514,740	1,715	SH		SOLE		1,715	0	0
CLARIVATE PLC	ORD SHS	G21810109	271,025	32,497	SH		SOLE		32,497	0	0
LINDE PLC	SHS	G5494J103	294,214	902	SH		SOLE		902	0	0
MEDTRONIC PLC	SHS	G5960L103	508,211	6,539	SH		SOLE		6,539	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	661,474	54,042	SH		SOLE		54,042	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	42,597	10,466	SH		SOLE		10,466	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230,451	1,371	SH		SOLE		1,371	0	0
GARMIN LTD	SHS	H2906T109	836,978	9,069	SH		SOLE		9,069	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,405,956	12,247	SH		SOLE		12,247	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,007,165	12,757	SH		SOLE		12,757	0	0
WIX COM LTD	SHS	M98068105	301,865	3,929	SH		SOLE		3,929	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	613,607	1,123	SH		SOLE		1,123	0	0
ELASTIC N V	ORD SHS	N14506104	315,901	6,134	SH		SOLE		6,134	0	0
FERRARI N V	COM	N3167Y103	254,708	1,189	SH		SOLE		1,189	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	409,772	2,593	SH		SOLE		2,593	0	0
YANDEX N V	SHS CLASS A	N97284108	0	85,474	SH		SOLE		85,474	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	560,575	5,452	SH		SOLE		5,452	0	0
AT&T INC	COM	00206R102	2,593,656	140,883	SH		SOLE		140,883	0	0
ABBVIE INC	COM	00287Y109	502,445	3,109	SH		SOLE		3,109	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	357,144	15,589	SH		SOLE		15,589	0	0
ACUSHNET HLDGS CORP	COM	005098108	348,427	8,206	SH		SOLE		8,206	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,283,525	3,814	SH		SOLE		3,814	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,706,087	18,405	SH		SOLE		18,405	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	445,179	5,431	SH		SOLE		5,431	0	0
AEGON N V	NY REGISTRY SHS	007924103	222,677	44,182	SH		SOLE		44,182	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	139,625	14,439	SH		SOLE		14,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	275,805	1,843	SH		SOLE		1,843	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	703,821	8,349	SH		SOLE		8,349	0	0
ALASKA AIR GROUP INC	COM	011659109	956,660	22,279	SH		SOLE		22,279	0	0
ALBEMARLE CORP	COM	012653101	245,486	1,132	SH		SOLE		1,132	0	0
ALIGN TECHNOLOGY INC	COM	016255101	879,875	4,172	SH		SOLE		4,172	0	0
ALLIANT ENERGY CORP	COM	018802108	259,597	4,702	SH		SOLE		4,702	0	0
ALLSTATE CORP	COM	020002101	448,429	3,307	SH		SOLE		3,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	787,479	8,875	SH		SOLE		8,875	0	0
ALPHABET INC	CAP STK CL A	02079K305	397,653	4,507	SH		SOLE		4,507	0	0
AMAZON COM INC	COM	023135106	1,011,864	12,046	SH		SOLE		12,046	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424,185	2,783	SH		SOLE		2,783	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	431,840	2,606	SH		SOLE		2,606	0	0
AMERIPRISE FINL INC	COM	03076C106	307,322	987	SH		SOLE		987	0	0
AMGEN INC	COM	031162100	462,772	1,762	SH		SOLE		1,762	0	0
APPFOLIO INC	COM CL A	03783C100	282,418	2,680	SH		SOLE		2,680	0	0
APPLIED MATLS INC	COM	038222105	888,787	9,127	SH		SOLE		9,127	0	0
ARGENX SE	SPONSORED ADR	04016X101	345,493	912	SH		SOLE		912	0	0
ARISTA NETWORKS INC	COM	040413106	347,668	2,865	SH		SOLE		2,865	0	0
ATLASSIAN CORPORATION	CL A	049468101	656,139	5,099	SH		SOLE		5,099	0	0
AUTOZONE INC	COM	053332102	1,159,105	470	SH		SOLE		470	0	0
AVERY DENNISON CORP	COM	053611109	431,504	2,384	SH		SOLE		2,384	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	369,239	5,581	SH		SOLE		5,581	0	0
BALL CORP	COM	058498106	376,697	7,366	SH		SOLE		7,366	0	0
BANK AMERICA CORP	COM	060505104	936,865	28,287	SH		SOLE		28,287	0	0
BANK NEW YORK MELLON CORP	COM	064058100	332,250	7,299	SH		SOLE		7,299	0	0
BARCLAYS PLC	ADR	06738E204	311,290	39,909	SH		SOLE		39,909	0	0
BAXTER INTL INC	COM	071813109	276,104	5,417	SH		SOLE		5,417	0	0
BIO RAD LABS INC	CL A	090572207	306,537	729	SH		SOLE		729	0	0
BLACK HILLS CORP	COM	092113109	246,401	3,503	SH		SOLE		3,503	0	0
BLACKSTONE INC	COM	09260D107	1,259,301	16,974	SH		SOLE		16,974	0	0
BLINK CHARGING CO	COM	09354A100	117,434	10,705	SH		SOLE		10,705	0	0
BLOCK H & R INC	COM	093671105	1,113,957	30,511	SH		SOLE		30,511	0	0
BLOOM ENERGY CORP	COM CL A	093712107	482,856	25,254	SH		SOLE		25,254	0	0
BOEING CO	COM	097023105	313,928	1,648	SH		SOLE		1,648	0	0
BOISE CASCADE CO DEL	COM	09739D100	552,107	8,040	SH		SOLE		8,040	0	0
BOOT BARN HLDGS INC	COM	099406100	535,421	8,564	SH		SOLE		8,564	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	430,045	5,977	SH		SOLE		5,977	0	0
BROWN & BROWN INC	COM	115236101	483,277	8,483	SH		SOLE		8,483	0	0
BURLINGTON STORES INC	COM	122017106	635,044	3,132	SH		SOLE		3,132	0	0
CBRE GROUP INC	CL A	12504L109	457,527	5,945	SH		SOLE		5,945	0	0
CDW CORP	COM	12514G108	612,351	3,429	SH		SOLE		3,429	0	0
CF INDS HLDGS INC	COM	125269100	225,780	2,650	SH		SOLE		2,650	0	0
CMS ENERGY CORP	COM	125896100	254,460	4,018	SH		SOLE		4,018	0	0
CABLE ONE INC	COM	12685J105	207,863	292	SH		SOLE		292	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	429,873	2,676	SH		SOLE		2,676	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	354,592	17,954	SH		SOLE		17,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	488,412	5,254	SH		SOLE		5,254	0	0
CARLISLE COS INC	COM	142339100	393,300	1,669	SH		SOLE		1,669	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,042,892	377,530	SH		SOLE		377,530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	220,646	5,349	SH		SOLE		5,349	0	0
CARTERS INC	COM	146229109	972,318	13,032	SH		SOLE		13,032	0	0
CASELLA WASTE SYS INC	CL A	147448104	220,482	2,780	SH		SOLE		2,780	0	0
CATALENT INC	COM	148806102	481,787	10,704	SH		SOLE		10,704	0	0
CELANESE CORP DEL	COM	150870103	426,648	4,173	SH		SOLE		4,173	0	0
CENTENE CORP DEL	COM	15135B101	749,161	9,135	SH		SOLE		9,135	0	0
CENTERPOINT ENERGY INC	COM	15189T107	222,346	7,414	SH		SOLE		7,414	0	0
CHEWY INC	CL A	16679L109	1,513,309	40,812	SH		SOLE		40,812	0	0
CHILDRENS PL INC NEW	COM	168905107	326,323	8,960	SH		SOLE		8,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	804,744	580	SH		SOLE		580	0	0
CINCINNATI FINL CORP	COM	172062101	387,853	3,788	SH		SOLE		3,788	0	0
CISCO SYS INC	COM	17275R102	282,172	5,923	SH		SOLE		5,923	0	0
CINTAS CORP	COM	172908105	752,399	1,666	SH		SOLE		1,666	0	0
CLOROX CO DEL	COM	189054109	489,050	3,485	SH		SOLE		3,485	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,208,599	26,733	SH		SOLE		26,733	0	0
COCA COLA CO	COM	191216100	1,048,611	16,485	SH		SOLE		16,485	0	0
COEUR MNG INC	COM NEW	192108504	100,740	29,982	SH		SOLE		29,982	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465,584	8,141	SH		SOLE		8,141	0	0
COPART INC	COM	217204106	320,647	5,266	SH		SOLE		5,266	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,019,364	2,233	SH		SOLE		2,233	0	0
COUPA SOFTWARE INC	COM	22266L106	538,752	6,805	SH		SOLE		6,805	0	0
COUPANG INC	CL A	22266T109	550,139	37,399	SH		SOLE		37,399	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	430,499	4,544	SH		SOLE		4,544	0	0
CROCS INC	COM	227046109	1,421,300	13,108	SH		SOLE		13,108	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,477	2,094	SH		SOLE		2,094	0	0
DXC TECHNOLOGY CO	COM	23355L106	235,876	8,901	SH		SOLE		8,901	0	0
DANAHER CORPORATION	COM	235851102	263,031	991	SH		SOLE		991	0	0
DATADOG INC	CL A COM	23804L103	370,220	5,037	SH		SOLE		5,037	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	425,953	12,019	SH		SOLE		12,019	0	0
DECKERS OUTDOOR CORP	COM	243537107	279,811	701	SH		SOLE		701	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,680,526	51,142	SH		SOLE		51,142	0	0
DEXCOM INC	COM	252131107	502,446	4,437	SH		SOLE		4,437	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,420,716	20,124	SH		SOLE		20,124	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	460,065	18,063	SH		SOLE		18,063	0	0
DISNEY WALT CO	COM	254687106	724,232	8,336	SH		SOLE		8,336	0	0
DISH NETWORK CORPORATION	CL A	25470M109	979,697	69,779	SH		SOLE		69,779	0	0
DISCOVER FINL SVCS	COM	254709108	430,354	4,399	SH		SOLE		4,399	0	0
DOLLAR TREE INC	COM	256746108	1,728,963	12,224	SH		SOLE		12,224	0	0
DOMINION ENERGY INC	COM	25746U109	374,665	6,110	SH		SOLE		6,110	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	401,087	35,214	SH		SOLE		35,214	0	0
DROPBOX INC	CL A	26210C104	241,525	10,792	SH		SOLE		10,792	0	0
ECOLAB INC	COM	278865100	645,704	4,436	SH		SOLE		4,436	0	0
EMERSON ELEC CO	COM	291011104	328,141	3,416	SH		SOLE		3,416	0	0
ENPHASE ENERGY INC	COM	29355A107	927,890	3,502	SH		SOLE		3,502	0	0
ENTEGRIS INC	COM	29362U104	376,421	5,739	SH		SOLE		5,739	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	363,131	10,785	SH		SOLE		10,785	0	0
EQUIFAX INC	COM	294429105	430,896	2,217	SH		SOLE		2,217	0	0
EVGO INC	CL A COM	30052F100	197,637	44,214	SH		SOLE		44,214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297,315	2,861	SH		SOLE		2,861	0	0
FIGS INC	CL A	30260D103	133,449	19,829	SH		SOLE		19,829	0	0
FACTSET RESH SYS INC	COM	303075105	443,337	1,105	SH		SOLE		1,105	0	0
F5 INC	COM	315616102	245,833	1,713	SH		SOLE		1,713	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,132,776	30,111	SH		SOLE		30,111	0	0
FIFTH THIRD BANCORP	COM	316773100	412,192	12,563	SH		SOLE		12,563	0	0
FIRST SOLAR INC	COM	336433107	268,424	1,792	SH		SOLE		1,792	0	0
FIVE BELOW INC	COM	33829M101	1,760,387	9,953	SH		SOLE		9,953	0	0
FORD MTR CO DEL	COM	345370860	1,163,267	100,023	SH		SOLE		100,023	0	0
FORTINET INC	COM	34959E109	307,469	6,289	SH		SOLE		6,289	0	0
FRONTDOOR INC	COM	35905A109	1,134,994	54,567	SH		SOLE		54,567	0	0
GARTNER INC	COM	366651107	445,722	1,326	SH		SOLE		1,326	0	0
GENERAL MTRS CO	COM	37045V100	1,620,910	48,184	SH		SOLE		48,184	0	0
GERDAU SA	SPON ADR REP PFD	373737105	139,403	25,163	SH		SOLE		25,163	0	0
GLOBE LIFE INC	COM	37959E102	340,192	2,822	SH		SOLE		2,822	0	0
GODADDY INC	CL A	380237107	269,726	3,605	SH		SOLE		3,605	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	304,155	29,387	SH		SOLE		29,387	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	993,742	2,894	SH		SOLE		2,894	0	0
GOODRX HLDGS INC	COM CL A	38246G108	267,246	57,349	SH		SOLE		57,349	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	232,722	6,777	SH		SOLE		6,777	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	354,454	12,143	SH		SOLE		12,143	0	0
HCA HEALTHCARE INC	COM	40412C101	235,161	980	SH		SOLE		980	0	0
HANESBRANDS INC	COM	410345102	169,189	26,602	SH		SOLE		26,602	0	0
HARLEY DAVIDSON INC	COM	412822108	448,074	10,771	SH		SOLE		10,771	0	0
HENRY JACK & ASSOC INC	COM	426281101	405,192	2,308	SH		SOLE		2,308	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	349,399	22,703	SH		SOLE		22,703	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	855,836	6,773	SH		SOLE		6,773	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	160,205	24,993	SH		SOLE		24,993	0	0
HOLOGIC INC	COM	436440101	642,319	8,586	SH		SOLE		8,586	0	0
HORMEL FOODS CORP	COM	440452100	285,097	6,259	SH		SOLE		6,259	0	0
HUBBELL INC	COM	443510607	417,261	1,778	SH		SOLE		1,778	0	0
HUBSPOT INC	COM	443573100	3,358,245	11,615	SH		SOLE		11,615	0	0
HUMANA INC	COM	444859102	449,703	878	SH		SOLE		878	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,380,357	15,261	SH		SOLE		15,261	0	0
INTEL CORP	COM	458140100	667,648	25,261	SH		SOLE		25,261	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	256,987	3,552	SH		SOLE		3,552	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	237,327	4,068	SH		SOLE		4,068	0	0
IQVIA HLDGS INC	COM	46266C105	401,994	1,962	SH		SOLE		1,962	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,514,620	14,422	SH		SOLE		14,422	0	0
IVERIC BIO INC	COM	46583P102	441,132	20,604	SH		SOLE		20,604	0	0
JABIL INC	COM	466313103	398,015	5,836	SH		SOLE		5,836	0	0
JACK IN THE BOX INC	COM	466367109	482,045	7,065	SH		SOLE		7,065	0	0
JETBLUE AWYS CORP	COM	477143101	1,416,787	218,640	SH		SOLE		218,640	0	0
JOHNSON & JOHNSON	COM	478160104	1,569,535	8,885	SH		SOLE		8,885	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	476,316	2,424	SH		SOLE		2,424	0	0
KEURIG DR PEPPER INC	COM	49271V100	323,365	9,068	SH		SOLE		9,068	0	0
KEYCORP	COM	493267108	379,808	21,803	SH		SOLE		21,803	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228,550	1,336	SH		SOLE		1,336	0	0
KIMCO RLTY CORP	COM	49446R109	446,496	21,081	SH		SOLE		21,081	0	0
KONTOOR BRANDS INC	COM	50050N103	427,733	10,696	SH		SOLE		10,696	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	476,141	2,022	SH		SOLE		2,022	0	0
LAM RESEARCH CORP	COM	512807108	405,169	964	SH		SOLE		964	0	0
LEAR CORP	COM NEW	521865204	248,908	2,007	SH		SOLE		2,007	0	0
LEMONADE INC	COM	52567D107	338,402	24,737	SH		SOLE		24,737	0	0
LENDINGCLUB CORP	COM NEW	52603A208	545,327	61,969	SH		SOLE		61,969	0	0
LENNOX INTL INC	COM	526107107	655,012	2,738	SH		SOLE		2,738	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	510,267	32,878	SH		SOLE		32,878	0	0
LIFE STORAGE INC	COM	53223X107	248,220	2,520	SH		SOLE		2,520	0	0
LITHIA MTRS INC	COM	536797103	1,006,297	4,915	SH		SOLE		4,915	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,173,031	45,498	SH		SOLE		45,498	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,173,138	6,783	SH		SOLE		6,783	0	0
LUMENTUM HLDGS INC	COM	55024U109	361,016	6,920	SH		SOLE		6,920	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	58,494	11,817	SH		SOLE		11,817	0	0
LYFT INC	CL A COM	55087P104	1,090,506	98,957	SH		SOLE		98,957	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	297,579	8,875	SH		SOLE		8,875	0	0
MP MATERIALS CORP	COM CL A	553368101	228,378	9,406	SH		SOLE		9,406	0	0
MARRIOTT INTL INC NEW	CL A	571903202	218,571	1,468	SH		SOLE		1,468	0	0
MASIMO CORP	COM	574795100	1,071,158	7,240	SH		SOLE		7,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,118,300	3,216	SH		SOLE		3,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	202,500	2,443	SH		SOLE		2,443	0	0
MCKESSON CORP	COM	58155Q103	1,045,459	2,787	SH		SOLE		2,787	0	0
MERCADOLIBRE INC	COM	58733R102	567,827	671	SH		SOLE		671	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	300,654	208	SH		SOLE		208	0	0
MICROSOFT CORP	COM	594918104	209,842	875	SH		SOLE		875	0	0
MOLINA HEALTHCARE INC	COM	60855R100	252,949	766	SH		SOLE		766	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	346,163	6,719	SH		SOLE		6,719	0	0
MONOLITHIC PWR SYS INC	COM	609839105	268,390	759	SH		SOLE		759	0	0
MOSAIC CO NEW	COM	61945C103	322,927	7,361	SH		SOLE		7,361	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,071,043	4,156	SH		SOLE		4,156	0	0
NRG ENERGY INC	COM NEW	629377508	259,238	8,147	SH		SOLE		8,147	0	0
NETAPP INC	COM	64110D104	1,761,260	29,325	SH		SOLE		29,325	0	0
NEW YORK TIMES CO	CL A	650111107	357,157	11,003	SH		SOLE		11,003	0	0
NEWELL BRANDS INC	COM	651229106	257,663	19,699	SH		SOLE		19,699	0	0
NIKE INC	CL B	654106103	927,889	7,930	SH		SOLE		7,930	0	0
NORTHROP GRUMMAN CORP	COM	666807102	253,709	465	SH		SOLE		465	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	343,267	8,142	SH		SOLE		8,142	0	0
NUCOR CORP	COM	670346105	613,971	4,658	SH		SOLE		4,658	0	0
NUTRIEN LTD	COM	67077M108	497,846	6,817	SH		SOLE		6,817	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,055,882	1,251	SH		SOLE		1,251	0	0
OLAPLEX HLDGS INC	COM	679369108	77,999	14,971	SH		SOLE		14,971	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,754,205	37,451	SH		SOLE		37,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105	295,571	4,739	SH		SOLE		4,739	0	0
OWENS CORNING NEW	COM	690742101	410,208	4,809	SH		SOLE		4,809	0	0
PPG INDS INC	COM	693506107	270,215	2,149	SH		SOLE		2,149	0	0
PALO ALTO NETWORKS INC	COM	697435105	344,106	2,466	SH		SOLE		2,466	0	0
PAYLOCITY HLDG CORP	COM	70438V106	644,166	3,316	SH		SOLE		3,316	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	346,525	43,643	SH		SOLE		43,643	0	0
PENN ENTERTAINMENT INC	COM	707569109	286,546	9,648	SH		SOLE		9,648	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	268,362	2,335	SH		SOLE		2,335	0	0
PEPSICO INC	COM	713448108	861,929	4,771	SH		SOLE		4,771	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112,326	10,547	SH		SOLE		10,547	0	0
PINTEREST INC	CL A	72352L106	425,288	17,516	SH		SOLE		17,516	0	0
POOL CORP	COM	73278L105	1,895,609	6,270	SH		SOLE		6,270	0	0
PROG HOLDINGS INC	COM NPV	74319R101	329,135	19,487	SH		SOLE		19,487	0	0
PROGRESSIVE CORP	COM	743315103	1,419,157	10,941	SH		SOLE		10,941	0	0
PRUDENTIAL FINL INC	COM	744320102	718,201	7,221	SH		SOLE		7,221	0	0
PURE STORAGE INC	CL A	74624M102	228,530	8,540	SH		SOLE		8,540	0	0
QUALCOMM INC	COM	747525103	792,228	7,206	SH		SOLE		7,206	0	0
RAYMOND JAMES FINL INC	COM	754730109	448,129	4,194	SH		SOLE		4,194	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	100,221	15,684	SH		SOLE		15,684	0	0
REGAL REXNORD CORPORATION	COM	758750103	211,885	1,766	SH		SOLE		1,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	238,092	330	SH		SOLE		330	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	234,832	10,892	SH		SOLE		10,892	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	404,070	1,996	SH		SOLE		1,996	0	0
RESMED INC	COM	761152107	1,051,265	5,051	SH		SOLE		5,051	0	0
REVOLVE GROUP INC	CL A	76156B107	708,803	31,842	SH		SOLE		31,842	0	0
RINGCENTRAL INC	CL A	76680R206	895,620	25,300	SH		SOLE		25,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	282,727	34,733	SH		SOLE		34,733	0	0
ROKU INC	COM CL A	77543R102	2,633,249	64,699	SH		SOLE		64,699	0	0
ROLLINS INC	COM	775711104	363,098	9,937	SH		SOLE		9,937	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	251,974	2,680	SH		SOLE		2,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,375,926	37,591	SH		SOLE		37,591	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,871,200	109,680	SH		SOLE		109,680	0	0
LIGHT & WONDER INC	COM	80874P109	342,751	5,849	SH		SOLE		5,849	0	0
SEMPRA	COM	816851109	204,611	1,324	SH		SOLE		1,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	771,797	3,252	SH		SOLE		3,252	0	0
SHOCKWAVE MED INC	COM	82489T104	362,696	1,764	SH		SOLE		1,764	0	0
SHOPIFY INC	CL A	82509L107	1,679,895	48,398	SH		SOLE		48,398	0	0
SHUTTERSTOCK INC	COM	825690100	717,414	13,608	SH		SOLE		13,608	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	266,668	2,273	SH		SOLE		2,273	0	0
SKECHERS U S A INC	CL A	830566105	824,485	19,654	SH		SOLE		19,654	0	0
SOUTHWEST AIRLS CO	COM	844741108	965,992	28,690	SH		SOLE		28,690	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	79,835	13,647	SH		SOLE		13,647	0	0
SPIRIT AIRLS INC	COM	848577102	336,147	17,256	SH		SOLE		17,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	334,059	4,447	SH		SOLE		4,447	0	0
STARBUCKS CORP	COM	855244109	589,347	5,941	SH		SOLE		5,941	0	0
STEEL DYNAMICS INC	COM	858119100	668,561	6,843	SH		SOLE		6,843	0	0
SYNOPSYS INC	COM	871607107	458,500	1,436	SH		SOLE		1,436	0	0
TJX COS INC NEW	COM	872540109	559,349	7,027	SH		SOLE		7,027	0	0
T-MOBILE US INC	COM	872590104	1,214,500	8,675	SH		SOLE		8,675	0	0
TAPESTRY INC	COM	876030107	1,068,030	28,047	SH		SOLE		28,047	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	350,312	7,180	SH		SOLE		7,180	0	0
TEXAS INSTRS INC	COM	882508104	306,483	1,855	SH		SOLE		1,855	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	736,088	314	SH		SOLE		314	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	278,251	30,577	SH		SOLE		30,577	0	0
THE TRADE DESK INC	COM CL A	88339J105	350,436	7,817	SH		SOLE		7,817	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	637,699	1,158	SH		SOLE		1,158	0	0
THOR INDS INC	COM	885160101	266,555	3,531	SH		SOLE		3,531	0	0
TOAST INC	CL A	888787108	358,166	19,865	SH		SOLE		19,865	0	0
TOYOTA MOTOR CORP	ADS	892331307	363,303	2,660	SH		SOLE		2,660	0	0
TRACTOR SUPPLY CO	COM	892356106	1,839,130	8,175	SH		SOLE		8,175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,593,852	8,501	SH		SOLE		8,501	0	0
TRIMBLE INC	COM	896239100	371,414	7,346	SH		SOLE		7,346	0	0
TRUIST FINL CORP	COM	89832Q109	230,942	5,367	SH		SOLE		5,367	0	0
TUPPERWARE BRANDS CORP	COM	899896104	54,350	13,128	SH		SOLE		13,128	0	0
TYSON FOODS INC	CL A	902494103	399,272	6,414	SH		SOLE		6,414	0	0
US BANCORP DEL	COM NEW	902973304	651,839	14,947	SH		SOLE		14,947	0	0
UBER TECHNOLOGIES INC	COM	90353T100	926,955	37,483	SH		SOLE		37,483	0	0
UBIQUITI INC	COM	90353W103	242,348	886	SH		SOLE		886	0	0
ULTA BEAUTY INC	COM	90384S303	3,229,547	6,885	SH		SOLE		6,885	0	0
UNDER ARMOUR INC	CL A	904311107	935,360	92,063	SH		SOLE		92,063	0	0
UNION PAC CORP	COM	907818108	473,569	2,287	SH		SOLE		2,287	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,647,754	43,707	SH		SOLE		43,707	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	272,513	514	SH		SOLE		514	0	0
VAALCO ENERGY INC	COM NEW	91851C201	63,411	13,906	SH		SOLE		13,906	0	0
VAIL RESORTS INC	COM	91879Q109	1,145,033	4,804	SH		SOLE		4,804	0	0
VALVOLINE INC	COM	92047W101	334,303	10,239	SH		SOLE		10,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	364,729	1,263	SH		SOLE		1,263	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,864,177	110,437	SH		SOLE		110,437	0	0
VISTRA CORP	COM	92840M102	201,260	8,675	SH		SOLE		8,675	0	0
VIVINT SMART HOME INC	COM CL A	928542109	337,079	28,326	SH		SOLE		28,326	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	935,938	92,484	SH		SOLE		92,484	0	0
VOYA FINANCIAL INC	COM	929089100	327,926	5,333	SH		SOLE		5,333	0	0
WALMART INC	COM	931142103	1,765,853	12,454	SH		SOLE		12,454	0	0
WASTE CONNECTIONS INC	COM	94106B101	294,548	2,222	SH		SOLE		2,222	0	0
WASTE MGMT INC DEL	COM	94106L109	207,082	1,320	SH		SOLE		1,320	0	0
WATSCO INC	COM	942622200	395,050	1,584	SH		SOLE		1,584	0	0
WAYFAIR INC	CL A	94419L101	627,475	19,078	SH		SOLE		19,078	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	535,892	2,277	SH		SOLE		2,277	0	0
WESTERN DIGITAL CORP.	COM	958102105	389,990	12,361	SH		SOLE		12,361	0	0
WESTERN UN CO	COM	959802109	184,628	13,408	SH		SOLE		13,408	0	0
WESTLAKE CORPORATION	COM	960413102	287,830	2,807	SH		SOLE		2,807	0	0
WILLIAMS SONOMA INC	COM	969904101	328,326	2,857	SH		SOLE		2,857	0	0
WINGSTOP INC	COM	974155103	637,869	4,635	SH		SOLE		4,635	0	0
WOLFSPEED INC	COM	977852102	332,911	4,822	SH		SOLE		4,822	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	294,760	26,968	SH		SOLE		26,968	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	226,410	883	SH		SOLE		883	0	0
ZOETIS INC	CL A	98978V103	645,992	4,408	SH		SOLE		4,408	0	0