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
ALLEGION PLC	ORD SHS	G0176J109	229,149	2,147	SH		SOLE		2,147	0	0
AMCOR PLC	ORD	G0250X107	151,195	13,286	SH		SOLE		13,286	0	0
AON PLC	SHS CL A	G0403H108	373,619	1,185	SH		SOLE		1,185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,218	788	SH		SOLE		788	0	0
BUNGE LIMITED	COM	G16962105	410,545	4,298	SH		SOLE		4,298	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	218,280	2,000	SH		SOLE		2,000	0	0
ICON PLC	SHS	G4705A100	377,414	1,767	SH		SOLE		1,767	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	308,025	5,115	SH		SOLE		5,115	0	0
MEDTRONIC PLC	SHS	G5960L103	203,162	2,520	SH		SOLE		2,520	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,414,638	179,527	SH		SOLE		179,527	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	285,169	1,550	SH		SOLE		1,550	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	203,869	148	SH		SOLE		148	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	551,902	2,375	SH		SOLE		2,375	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,142,710	8,713	SH		SOLE		8,713	0	0
MONDAY COM LTD	SHS	M7S64H106	374,433	2,623	SH		SOLE		2,623	0	0
WIX COM LTD	SHS	M98068105	2,151,588	21,559	SH		SOLE		21,559	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	627,615	922	SH		SOLE		922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	954,938	5,121	SH		SOLE		5,121	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,922	SH		SOLE		80,922	0	0
COPA HOLDINGS SA	CL A	P31076105	226,719	2,455	SH		SOLE		2,455	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,840,615	43,501	SH		SOLE		43,501	0	0
ADT INC DEL	COM	00090Q103	255,812	35,382	SH		SOLE		35,382	0	0
AFLAC INC	COM	001055102	1,402,278	21,734	SH		SOLE		21,734	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	57,680	11,513	SH		SOLE		11,513	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	369,670	4,456	SH		SOLE		4,456	0	0
ABBOTT LABS	COM	002824100	545,994	5,392	SH		SOLE		5,392	0	0
ABBVIE INC	COM	00287Y109	774,538	4,860	SH		SOLE		4,860	0	0
ACUSHNET HLDGS CORP	COM	005098108	782,235	15,356	SH		SOLE		15,356	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	512,927	1,331	SH		SOLE		1,331	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	920,443	81,672	SH		SOLE		81,672	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	282,214	2,040	SH		SOLE		2,040	0	0
AIRBNB INC	COM CL A	009066101	217,078	1,745	SH		SOLE		1,745	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	586,937	7,496	SH		SOLE		7,496	0	0
ALCOA CORP	COM	013872106	330,734	7,771	SH		SOLE		7,771	0	0
ALIGN TECHNOLOGY INC	COM	016255101	641,883	1,921	SH		SOLE		1,921	0	0
ALLSTATE CORP	COM	020002101	1,606,523	14,498	SH		SOLE		14,498	0	0
ALLY FINL INC	COM	02005N100	302,592	11,871	SH		SOLE		11,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,131,336	30,109	SH		SOLE		30,109	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	718,915	48,740	SH		SOLE		48,740	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	228,476	2,511	SH		SOLE		2,511	0	0
AMERICAN EXPRESS CO	COM	025816109	215,425	1,306	SH		SOLE		1,306	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	708,967	4,428	SH		SOLE		4,428	0	0
AMERIPRISE FINL INC	COM	03076C106	349,104	1,139	SH		SOLE		1,139	0	0
ELEVANCE HEALTH INC	COM	036752103	353,594	769	SH		SOLE		769	0	0
APPLE INC	COM	037833100	674,276	4,089	SH		SOLE		4,089	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	423,951	5,322	SH		SOLE		5,322	0	0
AUTODESK INC	COM	052769106	1,059,951	5,092	SH		SOLE		5,092	0	0
AUTOZONE INC	COM	053332102	545,709	222	SH		SOLE		222	0	0
AVANTOR INC	COM	05352A100	263,658	12,472	SH		SOLE		12,472	0	0
AVERY DENNISON CORP	COM	053611109	313,128	1,750	SH		SOLE		1,750	0	0
AXON ENTERPRISE INC	COM	05464C101	565,048	2,513	SH		SOLE		2,513	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	232,102	3,763	SH		SOLE		3,763	0	0
BCE INC	COM NEW	05534B760	332,252	7,418	SH		SOLE		7,418	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	273,396	3,594	SH		SOLE		3,594	0	0
BANK AMERICA CORP	COM	060505104	515,458	18,023	SH		SOLE		18,023	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	260,638	7,621	SH		SOLE		7,621	0	0
BARRICK GOLD CORP	COM	067901108	284,678	15,330	SH		SOLE		15,330	0	0
BAXTER INTL INC	COM	071813109	295,682	7,290	SH		SOLE		7,290	0	0
BILL HOLDINGS INC	COM	090043100	267,843	3,301	SH		SOLE		3,301	0	0
BIO RAD LABS INC	CL A	090572207	245,737	513	SH		SOLE		513	0	0
BIO-TECHNE CORP	COM	09073M104	269,310	3,630	SH		SOLE		3,630	0	0
BLACK HILLS CORP	COM	092113109	204,633	3,243	SH		SOLE		3,243	0	0
BLACKROCK INC	COM	09247X101	574,105	858	SH		SOLE		858	0	0
BLACKSTONE INC	COM	09260D107	1,272,011	14,481	SH		SOLE		14,481	0	0
BLOCK H & R INC	COM	093671105	647,684	18,374	SH		SOLE		18,374	0	0
BOOKING HOLDINGS INC	COM	09857L108	379,295	143	SH		SOLE		143	0	0
BOYD GAMING CORP	COM	103304101	309,379	4,825	SH		SOLE		4,825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	426,534	6,154	SH		SOLE		6,154	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	259,811	12,073	SH		SOLE		12,073	0	0
BROADCOM INC	COM	11135F101	741,620	1,156	SH		SOLE		1,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,377,510	15,516	SH		SOLE		15,516	0	0
BUMBLE INC	COM CL A	12047B105	624,662	31,952	SH		SOLE		31,952	0	0
CDW CORP	COM	12514G108	396,796	2,036	SH		SOLE		2,036	0	0
CF INDS HLDGS INC	COM	125269100	416,455	5,745	SH		SOLE		5,745	0	0
THE CIGNA GROUP	COM	125523100	1,180,804	4,621	SH		SOLE		4,621	0	0
CMS ENERGY CORP	COM	125896100	287,381	4,682	SH		SOLE		4,682	0	0
CSX CORP	COM	126408103	448,082	14,966	SH		SOLE		14,966	0	0
CVS HEALTH CORP	COM	126650100	670,796	9,027	SH		SOLE		9,027	0	0
CABLE ONE INC	COM	12685J105	204,282	291	SH		SOLE		291	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	370,712	7,595	SH		SOLE		7,595	0	0
CANADIAN SOLAR INC	COM	136635109	201,279	5,056	SH		SOLE		5,056	0	0
CARMAX INC	COM	143130102	382,016	5,943	SH		SOLE		5,943	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,542,553	349,020	SH		SOLE		349,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	215,254	4,705	SH		SOLE		4,705	0	0
CATERPILLAR INC	COM	149123101	616,495	2,694	SH		SOLE		2,694	0	0
CELANESE CORP DEL	COM	150870103	385,579	3,541	SH		SOLE		3,541	0	0
CENTENE CORP DEL	COM	15135B101	681,909	10,788	SH		SOLE		10,788	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	323,120	4,413	SH		SOLE		4,413	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,073,545	3,002	SH		SOLE		3,002	0	0
CHEWY INC	CL A	16679L109	2,891,007	77,341	SH		SOLE		77,341	0	0
CHILDRENS PL INC NEW	COM	168905107	964,350	23,959	SH		SOLE		23,959	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,489,629	872	SH		SOLE		872	0	0
CINEMARK HLDGS INC	COM	17243V102	1,889,008	127,722	SH		SOLE		127,722	0	0
CITIZENS FINL GROUP INC	COM	174610105	339,051	11,164	SH		SOLE		11,164	0	0
CLEAR SECURE INC	COM CL A	18467V109	567,784	21,696	SH		SOLE		21,696	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	249,545	13,614	SH		SOLE		13,614	0	0
CLOUDFLARE INC	CL A COM	18915M107	388,396	6,299	SH		SOLE		6,299	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	498,103	8,175	SH		SOLE		8,175	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	202,499	2,244	SH		SOLE		2,244	0	0
COMCAST CORP NEW	CL A	20030N101	2,469,761	65,148	SH		SOLE		65,148	0	0
CONSOLIDATED EDISON INC	COM	209115104	579,665	6,059	SH		SOLE		6,059	0	0
COSTAR GROUP INC	COM	22160N109	469,282	6,816	SH		SOLE		6,816	0	0
COUPANG INC	CL A	22266T109	166,176	10,386	SH		SOLE		10,386	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	412,141	3,628	SH		SOLE		3,628	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,283	1,634	SH		SOLE		1,634	0	0
CROWN HLDGS INC	COM	228368106	274,184	3,315	SH		SOLE		3,315	0	0
DANAHER CORPORATION	COM	235851102	512,706	2,018	SH		SOLE		2,018	0	0
DATADOG INC	CL A COM	23804L103	376,742	5,185	SH		SOLE		5,185	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,699,098	6,004	SH		SOLE		6,004	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,600,768	45,841	SH		SOLE		45,841	0	0
DEXCOM INC	COM	252131107	721,129	6,207	SH		SOLE		6,207	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,546,074	17,944	SH		SOLE		17,944	0	0
DINE BRANDS GLOBAL INC	COM	254423106	570,543	8,435	SH		SOLE		8,435	0	0
DISNEY WALT CO	COM	254687106	827,975	8,269	SH		SOLE		8,269	0	0
DISH NETWORK CORPORATION	CL A	25470M109	928,568	99,525	SH		SOLE		99,525	0	0
DISCOVER FINL SVCS	COM	254709108	209,244	2,117	SH		SOLE		2,117	0	0
DOCUSIGN INC	COM	256163106	581,951	9,982	SH		SOLE		9,982	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,273,073	6,049	SH		SOLE		6,049	0	0
DOLLAR TREE INC	COM	256746108	1,891,558	13,177	SH		SOLE		13,177	0	0
DOMINOS PIZZA INC	COM	25754A201	1,656,937	5,023	SH		SOLE		5,023	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	959,675	49,570	SH		SOLE		49,570	0	0
DROPBOX INC	CL A	26210C104	935,627	43,276	SH		SOLE		43,276	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	494,698	5,128	SH		SOLE		5,128	0	0
EASTMAN CHEM CO	COM	277432100	214,983	2,549	SH		SOLE		2,549	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	212,368	2,567	SH		SOLE		2,567	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	204,676	21,774	SH		SOLE		21,774	0	0
ELECTRONIC ARTS INC	COM	285512109	1,725,928	14,329	SH		SOLE		14,329	0	0
EMERSON ELEC CO	COM	291011104	596,648	6,847	SH		SOLE		6,847	0	0
ENPHASE ENERGY INC	COM	29355A107	239,509	1,139	SH		SOLE		1,139	0	0
ENTERGY CORP NEW	COM	29364G103	247,371	2,296	SH		SOLE		2,296	0	0
EQUIFAX INC	COM	294429105	1,845,033	9,096	SH		SOLE		9,096	0	0
EQUINIX INC	COM	29444U700	231,454	321	SH		SOLE		321	0	0
EVGO INC	CL A COM	30052F100	462,648	59,390	SH		SOLE		59,390	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	263,631	2,717	SH		SOLE		2,717	0	0
FMC CORP	COM NEW	302491303	300,806	2,463	SH		SOLE		2,463	0	0
FIGS INC	CL A	30260D103	179,832	29,052	SH		SOLE		29,052	0	0
FACTSET RESH SYS INC	COM	303075105	251,545	606	SH		SOLE		606	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	370,585	6,821	SH		SOLE		6,821	0	0
FIVE BELOW INC	COM	33829M101	1,557,545	7,562	SH		SOLE		7,562	0	0
FORD MTR CO DEL	COM	345370860	893,277	70,895	SH		SOLE		70,895	0	0
FOX CORP	CL A COM	35137L105	209,101	6,141	SH		SOLE		6,141	0	0
FUNKO INC	COM CL A	361008105	231,412	24,540	SH		SOLE		24,540	0	0
GARTNER INC	COM	366651107	914,111	2,806	SH		SOLE		2,806	0	0
GENERAL MLS INC	COM	370334104	542,586	6,349	SH		SOLE		6,349	0	0
GENERAL MTRS CO	COM	37045V100	927,490	25,286	SH		SOLE		25,286	0	0
GENUINE PARTS CO	COM	372460105	1,685,146	10,072	SH		SOLE		10,072	0	0
GERDAU SA	SPON ADR REP PFD	373737105	279,886	56,772	SH		SOLE		56,772	0	0
GILEAD SCIENCES INC	COM	375558103	238,207	2,871	SH		SOLE		2,871	0	0
GITLAB INC	CLASS A COM	37637K108	338,477	9,871	SH		SOLE		9,871	0	0
GLOBE LIFE INC	COM	37959E102	605,908	5,518	SH		SOLE		5,518	0	0
GODADDY INC	CL A	380237107	1,183,054	15,222	SH		SOLE		15,222	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	419,966	31,529	SH		SOLE		31,529	0	0
GRAINGER W W INC	COM	384802104	728,072	1,057	SH		SOLE		1,057	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	747,194	26,440	SH		SOLE		26,440	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268,167	3,848	SH		SOLE		3,848	0	0
HASBRO INC	COM	418056107	1,985,725	36,985	SH		SOLE		36,985	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	274,315	29,947	SH		SOLE		29,947	0	0
HENRY JACK & ASSOC INC	COM	426281101	702,958	4,664	SH		SOLE		4,664	0	0
HERSHEY CO	COM	427866108	787,399	3,095	SH		SOLE		3,095	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	232,149	14,251	SH		SOLE		14,251	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	588,977	4,181	SH		SOLE		4,181	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	543,725	54,811	SH		SOLE		54,811	0	0
HOLOGIC INC	COM	436440101	203,364	2,520	SH		SOLE		2,520	0	0
HORMEL FOODS CORP	COM	440452100	319,200	8,004	SH		SOLE		8,004	0	0
HUBSPOT INC	COM	443573100	1,844,911	4,303	SH		SOLE		4,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	238,801	1,361	SH		SOLE		1,361	0	0
INSPIRE MED SYS INC	COM	457730109	370,065	1,581	SH		SOLE		1,581	0	0
IQVIA HLDGS INC	COM	46266C105	264,524	1,330	SH		SOLE		1,330	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,056,434	39,554	SH		SOLE		39,554	0	0
JETBLUE AWYS CORP	COM	477143101	1,648,432	226,433	SH		SOLE		226,433	0	0
JOHNSON & JOHNSON	COM	478160104	467,480	3,016	SH		SOLE		3,016	0	0
ZIFF DAVIS INC	COM	48123V102	243,282	3,117	SH		SOLE		3,117	0	0
KLA CORP	COM NEW	482480100	742,057	1,859	SH		SOLE		1,859	0	0
KELLOGG CO	COM	487836108	1,157,872	17,292	SH		SOLE		17,292	0	0
KEYCORP	COM	493267108	399,488	31,908	SH		SOLE		31,908	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	339,754	2,104	SH		SOLE		2,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	227,906	1,698	SH		SOLE		1,698	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	281,768	4,980	SH		SOLE		4,980	0	0
KONTOOR BRANDS INC	COM	50050N103	435,752	9,005	SH		SOLE		9,005	0	0
KRAFT HEINZ CO	COM	500754106	343,235	8,876	SH		SOLE		8,876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,229,232	5,358	SH		SOLE		5,358	0	0
LAMB WESTON HLDGS INC	COM	513272104	224,404	2,147	SH		SOLE		2,147	0	0
LENDINGCLUB CORP	COM NEW	52603A208	206,603	28,655	SH		SOLE		28,655	0	0
LENNOX INTL INC	COM	526107107	242,485	965	SH		SOLE		965	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,001,082	54,914	SH		SOLE		54,914	0	0
LILLY ELI & CO	COM	532457108	451,597	1,315	SH		SOLE		1,315	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	145,320	14,000	SH		SOLE		14,000	0	0
LITHIA MTRS INC	COM	536797103	1,267,814	5,538	SH		SOLE		5,538	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,249,780	17,854	SH		SOLE		17,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,156,733	5,922	SH		SOLE		5,922	0	0
LYFT INC	CL A COM	55087P104	1,267,024	136,680	SH		SOLE		136,680	0	0
MSCI INC	COM	55354G100	310,068	554	SH		SOLE		554	0	0
MACYS INC	COM	55616P104	575,648	32,913	SH		SOLE		32,913	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	564,708	2,331	SH		SOLE		2,331	0	0
MAGNA INTL INC	COM	559222401	500,826	9,349	SH		SOLE		9,349	0	0
MANULIFE FINL CORP	COM	56501R106	282,138	15,367	SH		SOLE		15,367	0	0
MARINEMAX INC	COM	567908108	208,409	7,249	SH		SOLE		7,249	0	0
MARRIOTT INTL INC NEW	CL A	571903202	377,575	2,274	SH		SOLE		2,274	0	0
MASCO CORP	COM	574599106	381,850	7,680	SH		SOLE		7,680	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	562,195	1,547	SH		SOLE		1,547	0	0
MCDONALDS CORP	COM	580135101	664,913	2,378	SH		SOLE		2,378	0	0
MEDPACE HLDGS INC	COM	58506Q109	210,804	1,121	SH		SOLE		1,121	0	0
MERCK & CO INC	COM	58933Y105	418,325	3,932	SH		SOLE		3,932	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	474,530	5,664	SH		SOLE		5,664	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	303,203	8,155	SH		SOLE		8,155	0	0
MONGODB INC	CL A	60937P106	217,268	932	SH		SOLE		932	0	0
MOODYS CORP	COM	615369105	445,565	1,456	SH		SOLE		1,456	0	0
MORGAN STANLEY	COM NEW	617446448	701,083	7,985	SH		SOLE		7,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	373,400	1,305	SH		SOLE		1,305	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	545,889	28,975	SH		SOLE		28,975	0	0
NETAPP INC	COM	64110D104	301,244	4,718	SH		SOLE		4,718	0	0
NEXTERA ENERGY INC	COM	65339F101	286,352	3,715	SH		SOLE		3,715	0	0
NORFOLK SOUTHN CORP	COM	655844108	380,752	1,796	SH		SOLE		1,796	0	0
GEN DIGITAL INC	COM	668771108	871,368	50,779	SH		SOLE		50,779	0	0
NUCOR CORP	COM	670346105	355,744	2,303	SH		SOLE		2,303	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	817,568	963	SH		SOLE		963	0	0
OKTA INC	CL A	679295105	212,323	2,462	SH		SOLE		2,462	0	0
OLAPLEX HLDGS INC	COM	679369108	80,519	18,857	SH		SOLE		18,857	0	0
ON SEMICONDUCTOR CORP	COM	682189105	332,902	4,044	SH		SOLE		4,044	0	0
ONE GAS INC	COM	68235P108	201,244	2,540	SH		SOLE		2,540	0	0
ONEMAIN HLDGS INC	COM	68268W103	287,815	7,762	SH		SOLE		7,762	0	0
OTIS WORLDWIDE CORP	COM	68902V107	349,416	4,140	SH		SOLE		4,140	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,033,981	16,003	SH		SOLE		16,003	0	0
PNM RES INC	COM	69349H107	260,049	5,342	SH		SOLE		5,342	0	0
PAN AMERN SILVER CORP	COM	697900108	265,447	14,585	SH		SOLE		14,585	0	0
PAYLOCITY HLDG CORP	COM	70438V106	269,546	1,356	SH		SOLE		1,356	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	457,535	40,347	SH		SOLE		40,347	0	0
PEPSICO INC	COM	713448108	1,018,692	5,588	SH		SOLE		5,588	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	124,776	13,864	SH		SOLE		13,864	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	911,444	98,216	SH		SOLE		98,216	0	0
PINTEREST INC	CL A	72352L106	411,422	15,087	SH		SOLE		15,087	0	0
PLANET FITNESS INC	CL A	72703H101	652,583	8,402	SH		SOLE		8,402	0	0
POOL CORP	COM	73278L105	534,891	1,562	SH		SOLE		1,562	0	0
PORTILLOS INC	COM CL A	73642K106	269,390	12,606	SH		SOLE		12,606	0	0
PRICE T ROWE GROUP INC	COM	74144T108	391,424	3,467	SH		SOLE		3,467	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	484,195	6,515	SH		SOLE		6,515	0	0
PROCTER AND GAMBLE CO	COM	742718109	841,288	5,658	SH		SOLE		5,658	0	0
PROGRESSIVE CORP	COM	743315103	1,862,498	13,019	SH		SOLE		13,019	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	360,917	3,363	SH		SOLE		3,363	0	0
PRUDENTIAL FINL INC	COM	744320102	221,578	2,678	SH		SOLE		2,678	0	0
RAPID7 INC	COM	753422104	246,353	5,366	SH		SOLE		5,366	0	0
RAYMOND JAMES FINL INC	COM	754730109	521,752	5,594	SH		SOLE		5,594	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	313,474	3,201	SH		SOLE		3,201	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353,958	19,071	SH		SOLE		19,071	0	0
REPLIGEN CORP	COM	759916109	200,348	1,190	SH		SOLE		1,190	0	0
REPUBLIC SVCS INC	COM	760759100	207,427	1,534	SH		SOLE		1,534	0	0
RESMED INC	COM	761152107	866,981	3,959	SH		SOLE		3,959	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,053,024	15,684	SH		SOLE		15,684	0	0
RINGCENTRAL INC	CL A	76680R206	845,603	27,571	SH		SOLE		27,571	0	0
ROBERT HALF INTL INC	COM	770323103	301,010	3,736	SH		SOLE		3,736	0	0
ROBLOX CORP	CL A	771049103	256,386	5,700	SH		SOLE		5,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,769	875	SH		SOLE		875	0	0
ROKU INC	COM CL A	77543R102	3,999,552	60,765	SH		SOLE		60,765	0	0
ROPER TECHNOLOGIES INC	COM	776696106	402,350	913	SH		SOLE		913	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	277,278	2,901	SH		SOLE		2,901	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,814,736	38,630	SH		SOLE		38,630	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	349,549	6,190	SH		SOLE		6,190	0	0
SALESFORCE INC	COM	79466L302	894,016	4,475	SH		SOLE		4,475	0	0
LIGHT & WONDER INC	COM	80874P109	386,602	6,438	SH		SOLE		6,438	0	0
SENTINELONE INC	CL A	81730H109	193,555	11,831	SH		SOLE		11,831	0	0
SHAKE SHACK INC	CL A	819047101	1,440,076	25,952	SH		SOLE		25,952	0	0
SHERWIN WILLIAMS CO	COM	824348106	978,873	4,355	SH		SOLE		4,355	0	0
SHOPIFY INC	CL A	82509L107	2,481,183	51,756	SH		SOLE		51,756	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	302,113	76,099	SH		SOLE		76,099	0	0
SITE CTRS CORP	COM	82981J109	238,109	19,390	SH		SOLE		19,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	634,392	4,635	SH		SOLE		4,635	0	0
SKECHERS U S A INC	CL A	830566105	925,119	19,468	SH		SOLE		19,468	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	221,920	1,881	SH		SOLE		1,881	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	108,416	17,861	SH		SOLE		17,861	0	0
SOUTHERN CO	COM	842587107	653,356	9,390	SH		SOLE		9,390	0	0
SOUTHERN COPPER CORP	COM	84265V105	589,870	7,736	SH		SOLE		7,736	0	0
SOUTHWEST AIRLS CO	COM	844741108	557,345	17,128	SH		SOLE		17,128	0	0
SPROUTS FMRS MKT INC	COM	85208M102	500,193	14,279	SH		SOLE		14,279	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	497,390	8,170	SH		SOLE		8,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	514,181	6,381	SH		SOLE		6,381	0	0
STARBUCKS CORP	COM	855244109	2,467,360	23,695	SH		SOLE		23,695	0	0
STATE STR CORP	COM	857477103	207,164	2,737	SH		SOLE		2,737	0	0
STEEL DYNAMICS INC	COM	858119100	455,066	4,025	SH		SOLE		4,025	0	0
SUNRUN INC	COM	86771W105	276,982	13,746	SH		SOLE		13,746	0	0
TJX COS INC NEW	COM	872540109	1,848,042	23,584	SH		SOLE		23,584	0	0
T-MOBILE US INC	COM	872590104	2,164,054	14,941	SH		SOLE		14,941	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454,682	4,888	SH		SOLE		4,888	0	0
TERADYNE INC	COM	880770102	322,960	3,004	SH		SOLE		3,004	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	281,828	31,845	SH		SOLE		31,845	0	0
TEXAS INSTRS INC	COM	882508104	481,580	2,589	SH		SOLE		2,589	0	0
TEXAS ROADHOUSE INC	COM	882681109	605,136	5,600	SH		SOLE		5,600	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	211,856	16,774	SH		SOLE		16,774	0	0
TOAST INC	CL A	888787108	966,665	54,460	SH		SOLE		54,460	0	0
TORO CO	COM	891092108	227,767	2,049	SH		SOLE		2,049	0	0
TOYOTA MOTOR CORP	ADS	892331307	200,066	1,412	SH		SOLE		1,412	0	0
TRACTOR SUPPLY CO	COM	892356106	332,112	1,413	SH		SOLE		1,413	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,401,620	8,177	SH		SOLE		8,177	0	0
TRIMBLE INC	COM	896239100	298,270	5,690	SH		SOLE		5,690	0	0
TRIPADVISOR INC	COM	896945201	1,192,514	60,046	SH		SOLE		60,046	0	0
TRUPANION INC	COM	898202106	226,202	5,274	SH		SOLE		5,274	0	0
US BANCORP DEL	COM NEW	902973304	383,500	10,638	SH		SOLE		10,638	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,207,580	38,094	SH		SOLE		38,094	0	0
ULTA BEAUTY INC	COM	90384S303	2,510,082	4,600	SH		SOLE		4,600	0	0
UNION PAC CORP	COM	907818108	265,864	1,321	SH		SOLE		1,321	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,195,729	49,621	SH		SOLE		49,621	0	0
UNITED RENTALS INC	COM	911363109	212,523	537	SH		SOLE		537	0	0
UNITED STATES STL CORP NEW	COM	912909108	333,323	12,771	SH		SOLE		12,771	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	317,127	1,416	SH		SOLE		1,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	438,564	928	SH		SOLE		928	0	0
URBAN OUTFITTERS INC	COM	917047102	417,907	15,076	SH		SOLE		15,076	0	0
VAIL RESORTS INC	COM	91879Q109	1,965,015	8,409	SH		SOLE		8,409	0	0
VALLEY NATL BANCORP	COM	919794107	107,267	11,609	SH		SOLE		11,609	0	0
VALVOLINE INC	COM	92047W101	778,323	22,276	SH		SOLE		22,276	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,988,178	89,116	SH		SOLE		89,116	0	0
WALMART INC	COM	931142103	596,140	4,043	SH		SOLE		4,043	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	817,955	23,654	SH		SOLE		23,654	0	0
WATERS CORP	COM	941848103	247,085	798	SH		SOLE		798	0	0
WELLS FARGO CO NEW	COM	949746101	245,549	6,569	SH		SOLE		6,569	0	0
WENDYS CO	COM	95058W100	442,962	20,338	SH		SOLE		20,338	0	0
WESTERN UN CO	COM	959802109	455,522	40,854	SH		SOLE		40,854	0	0
WHIRLPOOL CORP	COM	963320106	1,461,461	11,070	SH		SOLE		11,070	0	0
WINGSTOP INC	COM	974155103	2,562,960	13,961	SH		SOLE		13,961	0	0
WYNN RESORTS LTD	COM	983134107	334,275	2,987	SH		SOLE		2,987	0	0
YAMANA GOLD INC	COM	98462Y100	120,071	20,525	SH		SOLE		20,525	0	0
YUM BRANDS INC	COM	988498101	1,737,248	13,153	SH		SOLE		13,153	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370,152	1,164	SH		SOLE		1,164	0	0
ZILLOW GROUP INC	CL A	98954M101	266,570	6,100	SH		SOLE		6,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	346,919	11,591	SH		SOLE		11,591	0	0
ZOETIS INC	CL A	98978V103	654,775	3,934	SH		SOLE		3,934	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	222,192	8,992	SH		SOLE		8,992	0	0
ZSCALER INC	COM	98980G102	789,771	6,760	SH		SOLE		6,760	0	0