0001727827-22-000006.txt : 20220812 0001727827-22-000006.hdr.sgml : 20220812 20220812101605 ACCESSION NUMBER: 0001727827-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blueshift Asset Management, LLC CENTRAL INDEX KEY: 0001727827 IRS NUMBER: 320544343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19138 FILM NUMBER: 221158405 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 7324508401 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727827 XXXXXXXX 06-30-2022 06-30-2022 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

13F HOLDINGS REPORT 028-19138 N Gary Peterson 732-450-7462 gary@blueshift.am Red Bank NJ 08-12-2022 0 644 605703 false INFORMATION TABLE 2 sec_form13f_2022Q2_generated.xml BLUESHIFT Q2 13F AMCOR PLC ORD G0250X107 286 22973 SH SOLE 22973 0 0 AON PLC SHS CL A G0403H108 231 856 SH SOLE 856 0 0 ATLASSIAN CORP PLC CL A G06242104 1842 9831 SH SOLE 9831 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2085 7511 SH SOLE 7511 0 0 BUNGE LIMITED COM G16962105 971 10710 SH SOLE 10710 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4887 119178 SH SOLE 119178 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 927 22975 SH SOLE 22975 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1012 12682 SH SOLE 12682 0 0 INVESCO LTD SHS G491BT108 429 26579 SH SOLE 26579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1045 21828 SH SOLE 21828 0 0 LINDE PLC SHS G5494J103 2767 9625 SH SOLE 9625 0 0 APTIV PLC SHS G6095L109 598 6714 SH SOLE 6714 0 0 MYOVANT SCIENCES LTD COM G637AM102 129 10396 SH SOLE 10396 0 0 NU HLDGS LTD ORD SHS CL A 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KIRBY CORP COM 497266106 252 4146 SH SOLE 4146 0 0 KNOWLES CORP COM 49926D109 229 13193 SH SOLE 13193 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 343 15909 SH SOLE 15909 0 0 KROGER CO COM 501044101 4576 96681 SH SOLE 96681 0 0 LPL FINL HLDGS INC COM 50212V100 215 1163 SH SOLE 1163 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4974 21223 SH SOLE 21223 0 0 LAM RESEARCH CORP COM 512807108 610 1432 SH SOLE 1432 0 0 LAS VEGAS SANDS CORP COM 517834107 598 17790 SH SOLE 17790 0 0 LAUDER ESTEE COS INC CL A 518439104 2453 9632 SH SOLE 9632 0 0 LENNAR CORP CL A 526057104 360 5098 SH SOLE 5098 0 0 LXP INDUSTRIAL TRUST COM 529043101 207 19264 SH SOLE 19264 0 0 LILLY ELI & CO COM 532457108 1419 4377 SH SOLE 4377 0 0 LINCOLN NATL CORP IND COM 534187109 524 11207 SH SOLE 11207 0 0 LITHIA MTRS INC COM 536797103 1087 3954 SH SOLE 3954 0 0 LOVESAC COMPANY COM 54738L109 325 11810 SH SOLE 11810 0 0 LOWES COS INC COM 548661107 1146 6562 SH SOLE 6562 0 0 LULULEMON ATHLETICA INC COM 550021109 5060 18561 SH SOLE 18561 0 0 LUMENTUM HLDGS INC COM 55024U109 210 2638 SH SOLE 2638 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2198 201510 SH SOLE 201510 0 0 LYFT INC CL A COM 55087P104 493 37116 SH SOLE 37116 0 0 MSA SAFETY INC COM 553498106 494 4084 SH SOLE 4084 0 0 MSCI INC COM 55354G100 342 830 SH SOLE 830 0 0 MACERICH CO COM 554382101 149 17148 SH SOLE 17148 0 0 VERIS RESIDENTIAL INC COM 554489104 191 14418 SH SOLE 14418 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 397 101426 SH SOLE 101426 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 247 4693 SH SOLE 4693 0 0 MANPOWERGROUP INC WIS COM 56418H100 212 2775 SH SOLE 2775 0 0 MARATHON OIL CORP COM 565849106 210 9327 SH SOLE 9327 0 0 MARATHON PETE CORP COM 56585A102 254 3084 SH SOLE 3084 0 0 MARKETAXESS HLDGS INC COM 57060D108 256 1000 SH SOLE 1000 0 0 MARQETA INC CLASS A COM 57142B104 88 10883 SH SOLE 10883 0 0 MARSH & MCLENNAN COS INC COM 571748102 1197 7707 SH SOLE 7707 0 0 MARTIN MARIETTA MATLS INC COM 573284106 759 2538 SH SOLE 2538 0 0 MARVELL TECHNOLOGY INC COM 573874104 1266 29093 SH SOLE 29093 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2194 6956 SH SOLE 6956 0 0 MATADOR RES CO COM 576485205 490 10527 SH SOLE 10527 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1523 18289 SH SOLE 18289 0 0 MCDONALDS CORP COM 580135101 490 1986 SH SOLE 1986 0 0 MERCADOLIBRE INC COM 58733R102 673 1057 SH SOLE 1057 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1978 1722 SH SOLE 1722 0 0 MICROSTRATEGY INC CL A NEW 594972408 1105 6726 SH SOLE 6726 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 859 14785 SH SOLE 14785 0 0 MID-AMER APT CMNTYS INC COM 59522J103 813 4653 SH SOLE 4653 0 0 MIDDLEBY CORP COM 596278101 288 2294 SH SOLE 2294 0 0 MISTER CAR WASH INC COM 60646V105 110 10128 SH SOLE 10128 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 24393 SH SOLE 24393 0 0 MONDELEZ INTL INC CL A 609207105 552 8892 SH SOLE 8892 0 0 MONGODB INC CL A 60937P106 1347 5189 SH SOLE 5189 0 0 MONOLITHIC PWR SYS INC COM 609839105 1522 3962 SH SOLE 3962 0 0 MONRO INC COM 610236101 800 18665 SH SOLE 18665 0 0 MOODYS CORP COM 615369105 1228 4514 SH SOLE 4514 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1134 5410 SH SOLE 5410 0 0 MR COOPER GROUP INC COM 62482R107 312 8480 SH SOLE 8480 0 0 MULTIPLAN CORPORATION COM 62548M100 151 27507 SH SOLE 27507 0 0 MURPHY USA INC COM 626755102 1789 7682 SH SOLE 7682 0 0 NCR CORP NEW COM 62886E108 373 11988 SH SOLE 11988 0 0 NVR INC COM 62944T105 1105 276 SH SOLE 276 0 0 NATIONAL HEALTH INVS INC COM 63633D104 236 3897 SH SOLE 3897 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 533 10644 SH SOLE 10644 0 0 NETAPP INC COM 64110D104 2199 33705 SH SOLE 33705 0 0 NEW YORK TIMES CO CL A 650111107 321 11502 SH SOLE 11502 0 0 NEWMONT CORP COM 651639106 1834 30728 SH SOLE 30728 0 0 NEWS CORP NEW CL A 65249B109 806 51731 SH SOLE 51731 0 0 NEWS CORP NEW CL B 65249B208 199 12548 SH SOLE 12548 0 0 NEXTERA ENERGY INC COM 65339F101 1824 23546 SH SOLE 23546 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 211 3375 SH SOLE 3375 0 0 NIKE INC CL B 654106103 2492 24382 SH SOLE 24382 0 0 NIKOLA CORP COM 654110105 76 15986 SH SOLE 15986 0 0 NORDSTROM INC COM 655664100 1513 71615 SH SOLE 71615 0 0 NORTHERN TR CORP COM 665859104 217 2254 SH SOLE 2254 0 0 NORTHROP GRUMMAN CORP COM 666807102 675 1411 SH SOLE 1411 0 0 NORTHWEST NAT HLDG CO COM 66765N105 210 3946 SH SOLE 3946 0 0 NORTONLIFELOCK INC COM 668771108 252 11484 SH SOLE 11484 0 0 NOVARTIS AG SPONSORED ADR 66987V109 684 8090 SH SOLE 8090 0 0 NUCOR CORP COM 670346105 405 3876 SH SOLE 3876 0 0 NVIDIA CORPORATION COM 67066G104 204 1346 SH SOLE 1346 0 0 NUTRIEN LTD COM 67077M108 252 3160 SH SOLE 3160 0 0 O-I GLASS INC COM 67098H104 468 33396 SH SOLE 33396 0 0 OCCIDENTAL PETE CORP COM 674599105 731 12417 SH SOLE 12417 0 0 OCEANEERING INTL INC COM 675232102 547 51241 SH SOLE 51241 0 0 OKTA INC CL A 679295105 202 2232 SH SOLE 2232 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 917 3577 SH SOLE 3577 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 641 10917 SH SOLE 10917 0 0 OLO INC CL A 68134L109 304 30848 SH SOLE 30848 0 0 OMNICOM GROUP INC COM 681919106 289 4536 SH SOLE 4536 0 0 ON SEMICONDUCTOR CORP COM 682189105 1206 23980 SH SOLE 23980 0 0 1 800 FLOWERS COM INC CL A 68243Q106 531 55820 SH SOLE 55820 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1348 286146 SH SOLE 286146 0 0 ORACLE CORP COM 68389X105 201 2874 SH SOLE 2874 0 0 ORGANON & CO COMMON STOCK 68622V106 526 15599 SH SOLE 15599 0 0 ORION OFFICE REIT INC COM 68629Y103 145 13234 SH SOLE 13234 0 0 OTIS WORLDWIDE CORP COM 68902V107 209 2955 SH SOLE 2955 0 0 OVINTIV INC COM 69047Q102 1640 37104 SH SOLE 37104 0 0 OWENS & MINOR INC NEW COM 690732102 362 11506 SH SOLE 11506 0 0 PPL CORP COM 69351T106 1516 55864 SH SOLE 55864 0 0 PACCAR INC COM 693718108 470 5711 SH SOLE 5711 0 0 PACKAGING CORP AMER COM 695156109 1685 12254 SH SOLE 12254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 259 28557 SH SOLE 28557 0 0 PALO ALTO NETWORKS INC COM 697435105 599 1212 SH SOLE 1212 0 0 PARAMOUNT GROUP INC COM 69924R108 97 13457 SH SOLE 13457 0 0 PARK HOTELS & RESORTS INC COM 700517105 527 38808 SH SOLE 38808 0 0 PARKER-HANNIFIN CORP COM 701094104 244 991 SH SOLE 991 0 0 PAYCOM SOFTWARE INC COM 70432V102 2616 9340 SH SOLE 9340 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 912 99324 SH SOLE 99324 0 0 PENN NATL GAMING INC COM 707569109 1867 61378 SH SOLE 61378 0 0 PENNYMAC MTG INVT TR COM 70931T103 189 13698 SH SOLE 13698 0 0 PEPSICO INC COM 713448108 2106 12636 SH SOLE 12636 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 201 4377 SH SOLE 4377 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 251 17036 SH SOLE 17036 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2049 175441 SH SOLE 175441 0 0 PFIZER INC COM 717081103 361 6889 SH SOLE 6889 0 0 PHILLIPS 66 COM 718546104 464 5660 SH SOLE 5660 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165 12608 SH SOLE 12608 0 0 PINTEREST INC CL A 72352L106 784 43161 SH SOLE 43161 0 0 PIONEER NAT RES CO COM 723787107 1085 4865 SH SOLE 4865 0 0 PLANET LABS PBC COM CL A 72703X106 136 31397 SH SOLE 31397 0 0 POLARIS INC COM 731068102 465 4683 SH SOLE 4683 0 0 POOL CORP COM 73278L105 486 1384 SH SOLE 1384 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 379 6449 SH SOLE 6449 0 0 PRIMO WATER CORPORATION COM 74167P108 1069 79910 SH SOLE 79910 0 0 PROCTER AND GAMBLE CO COM 742718109 720 5009 SH SOLE 5009 0 0 PROLOGIS INC. COM 74340W103 226 1918 SH SOLE 1918 0 0 PROTO LABS INC COM 743713109 480 10028 SH SOLE 10028 0 0 PRUDENTIAL FINL INC COM 744320102 1248 13039 SH SOLE 13039 0 0 PUBLIC STORAGE COM 74460D109 2753 8805 SH SOLE 8805 0 0 PUBMATIC INC COM CL A 74467Q103 231 14526 SH SOLE 14526 0 0 PURPLE INNOVATION INC COM 74640Y106 59 19435 SH SOLE 19435 0 0 QORVO INC COM 74736K101 863 9151 SH SOLE 9151 0 0 Q2 HLDGS INC COM 74736L109 384 9945 SH SOLE 9945 0 0 QUALCOMM INC COM 747525103 1433 11220 SH SOLE 11220 0 0 QUANTA SVCS INC COM 74762E102 1824 14551 SH SOLE 14551 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 118 13792 SH SOLE 13792 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6752 50776 SH SOLE 50776 0 0 RLJ LODGING TR COM 74965L101 283 25700 SH SOLE 25700 0 0 RALPH LAUREN CORP CL A 751212101 5056 56398 SH SOLE 56398 0 0 RANGE RES CORP COM 75281A109 644 26032 SH SOLE 26032 0 0 RAPID7 INC COM 753422104 331 4955 SH SOLE 4955 0 0 RAYMOND JAMES FINL INC COM 754730109 1222 13664 SH SOLE 13664 0 0 READY CAPITAL CORP COM 75574U101 132 11086 SH SOLE 11086 0 0 REALTY INCOME CORP COM 756109104 938 13744 SH SOLE 13744 0 0 REDWOOD TR INC COM 758075402 95 12350 SH SOLE 12350 0 0 REGAL REXNORD CORPORATION COM 758750103 240 2115 SH SOLE 2115 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 249 13284 SH SOLE 13284 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 274 1616 SH SOLE 1616 0 0 RESMED INC COM 761152107 1856 8852 SH SOLE 8852 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 472 24319 SH SOLE 24319 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 626 12473 SH SOLE 12473 0 0 REVOLVE GROUP INC CL A 76156B107 574 22147 SH SOLE 22147 0 0 RINGCENTRAL INC CL A 76680R206 597 11425 SH SOLE 11425 0 0 ROBINHOOD MKTS INC COM CL A 770700102 491 59674 SH SOLE 59674 0 0 ROCKET COS INC COM CL A 77311W101 120 16362 SH SOLE 16362 0 0 ROCKWELL AUTOMATION INC COM 773903109 1550 7778 SH SOLE 7778 0 0 R1 RCM INC COM 77634L105 237 11302 SH SOLE 11302 0 0 ROPER TECHNOLOGIES INC COM 776696106 812 2058 SH SOLE 2058 0 0 ROYAL BK CDA COM 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0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1318 17905 SH SOLE 17905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3469 SH SOLE 3469 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1016 14074 SH SOLE 14074 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3855 28041 SH SOLE 28041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1225 17131 SH SOLE 17131 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4008 127445 SH SOLE 127445 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2757 31567 SH SOLE 31567 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4527 35613 SH SOLE 35613 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 649 9249 SH SOLE 9249 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 415 2318 SH SOLE 2318 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 174 12623 SH SOLE 12623 0 0 SILVERBOW RES INC COM 82836G102 229 8091 SH SOLE 8091 0 0 SILVERGATE CAP CORP CL A 82837P408 295 5515 SH SOLE 5515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2427 25565 SH SOLE 25565 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5219 851351 SH SOLE 851351 0 0 SITIME CORP COM 82982T106 246 1510 SH SOLE 1510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 492 5309 SH SOLE 5309 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 221 7909 SH SOLE 7909 0 0 SMITH A O CORP COM 831865209 235 4289 SH SOLE 4289 0 0 SMARTSHEET INC COM CL A 83200N103 281 8941 SH SOLE 8941 0 0 SMUCKER J M CO COM NEW 832696405 1677 13097 SH SOLE 13097 0 0 SNAP INC CL A 83304A106 2478 188728 SH SOLE 188728 0 0 SNOWFLAKE INC CL A 833445109 1492 10732 SH SOLE 10732 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 911 10905 SH SOLE 10905 0 0 SONOS INC COM 83570H108 266 14758 SH SOLE 14758 0 0 SOUTHERN CO COM 842587107 1306 18308 SH SOLE 18308 0 0 SOUTHERN COPPER CORP COM 84265V105 473 9503 SH SOLE 9503 0 0 SOUTHWESTERN ENERGY CO COM 845467109 349 55918 SH SOLE 55918 0 0 SPIRIT AIRLS INC COM 848577102 245 10262 SH SOLE 10262 0 0 BLOCK INC CL A 852234103 572 9299 SH SOLE 9299 0 0 SQUARESPACE INC CLASS A 85225A107 373 17842 SH SOLE 17842 0 0 STARBUCKS CORP COM 855244109 2553 33416 SH SOLE 33416 0 0 STATE STR CORP COM 857477103 1280 20765 SH SOLE 20765 0 0 STEEL DYNAMICS INC COM 858119100 323 4883 SH SOLE 4883 0 0 STIFEL FINL CORP COM 860630102 515 9198 SH SOLE 9198 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 229 7290 SH SOLE 7290 0 0 STRYKER CORPORATION COM 863667101 1581 7949 SH SOLE 7949 0 0 SYNAPTICS INC COM 87157D109 380 3216 SH SOLE 3216 0 0 SYNOPSYS INC COM 871607107 1087 3579 SH SOLE 3579 0 0 SYNCHRONY FINANCIAL COM 87165B103 259 9383 SH SOLE 9383 0 0 SYSCO CORP COM 871829107 1098 12958 SH SOLE 12958 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 162 11523 SH SOLE 11523 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 252 4253 SH SOLE 4253 0 0 TAPESTRY INC COM 876030107 5560 182192 SH SOLE 182192 0 0 TARGET CORP COM 87612E106 1122 7941 SH SOLE 7941 0 0 TELEFLEX INCORPORATED COM 879369106 744 3028 SH SOLE 3028 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 305 19331 SH SOLE 19331 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 414 7885 SH SOLE 7885 0 0 TERADYNE INC COM 880770102 657 7342 SH SOLE 7342 0 0 TERRENO RLTY CORP COM 88146M101 488 8748 SH SOLE 8748 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 524 69685 SH SOLE 69685 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 717 482 SH SOLE 482 0 0 THE TRADE DESK INC COM CL A 88339J105 1606 38342 SH SOLE 38342 0 0 3-D SYS CORP DEL COM NEW 88554D205 145 14938 SH SOLE 14938 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 388 5919 SH SOLE 5919 0 0 TOYOTA MOTOR CORP ADS 892331307 286 1858 SH SOLE 1858 0 0 TRACTOR SUPPLY CO COM 892356106 3002 15488 SH SOLE 15488 0 0 TRANSDIGM GROUP INC COM 893641100 424 790 SH SOLE 790 0 0 TRAVELERS COMPANIES INC COM 89417E109 1398 8265 SH SOLE 8265 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 227 9389 SH SOLE 9389 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 113 11160 SH SOLE 11160 0 0 TRIUMPH GROUP INC NEW COM 896818101 535 40251 SH SOLE 40251 0 0 TRIPADVISOR INC COM 896945201 797 44772 SH SOLE 44772 0 0 TRUIST FINL CORP COM 89832Q109 355 7479 SH SOLE 7479 0 0 TUPPERWARE BRANDS CORP COM 899896104 86 13588 SH SOLE 13588 0 0 TURTLE BEACH CORP COM NEW 900450206 155 12696 SH SOLE 12696 0 0 TWILIO INC CL A 90138F102 2283 27243 SH SOLE 27243 0 0 II-VI INC COM 902104108 408 8008 SH SOLE 8008 0 0 TYSON FOODS INC CL A 902494103 597 6933 SH SOLE 6933 0 0 UDR INC COM 902653104 632 13725 SH SOLE 13725 0 0 UBER TECHNOLOGIES INC COM 90353T100 903 44124 SH SOLE 44124 0 0 ULTA BEAUTY INC COM 90384S303 4236 10990 SH SOLE 10990 0 0 UNDER ARMOUR INC CL A 904311107 84 10140 SH SOLE 10140 0 0 UNITED AIRLS HLDGS INC COM 910047109 648 18298 SH SOLE 18298 0 0 UNITED RENTALS INC COM 911363109 4451 18325 SH SOLE 18325 0 0 UNITY SOFTWARE INC COM 91332U101 1114 30250 SH SOLE 30250 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 343 3393 SH SOLE 3393 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 443 4396 SH SOLE 4396 0 0 UPSTART HLDGS INC COM 91680M107 210 6629 SH SOLE 6629 0 0 UPWORK INC COM 91688F104 2745 132753 SH SOLE 132753 0 0 URBAN EDGE PPTYS COM 91704F104 229 15047 SH SOLE 15047 0 0 URBAN OUTFITTERS INC COM 917047102 360 19280 SH SOLE 19280 0 0 VENTAS INC COM 92276F100 790 15352 SH SOLE 15352 0 0 VERISK ANALYTICS INC COM 92345Y106 321 1853 SH SOLE 1853 0 0 VERMILION ENERGY INC COM 923725105 421 22105 SH SOLE 22105 0 0 VIATRIS INC COM 92556V106 385 36811 SH SOLE 36811 0 0 VICI PPTYS INC COM 925652109 2299 77168 SH SOLE 77168 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 234 38805 SH SOLE 38805 0 0 VISA INC COM CL A 92826C839 2272 11538 SH SOLE 11538 0 0 VISTRA CORP COM 92840M102 799 34967 SH SOLE 34967 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 687 44090 SH SOLE 44090 0 0 VOYA FINANCIAL INC COM 929089100 305 5120 SH SOLE 5120 0 0 VULCAN MATLS CO COM 929160109 2348 16525 SH SOLE 16525 0 0 WEC ENERGY GROUP INC COM 92939U106 1891 18785 SH SOLE 18785 0 0 WALMART INC COM 931142103 1636 13454 SH SOLE 13454 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3591 94741 SH SOLE 94741 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 712 53054 SH SOLE 53054 0 0 WASTE CONNECTIONS INC COM 94106B101 239 1930 SH SOLE 1930 0 0 WASTE MGMT INC DEL COM 94106L109 318 2076 SH SOLE 2076 0 0 WATERS CORP COM 941848103 944 2851 SH SOLE 2851 0 0 WATSCO INC COM 942622200 434 1817 SH SOLE 1817 0 0 WEBSTER FINL CORP COM 947890109 229 5439 SH SOLE 5439 0 0 WELLS FARGO CO NEW COM 949746101 970 24760 SH SOLE 24760 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1845 6101 SH SOLE 6101 0 0 WESTERN DIGITAL CORP. COM 958102105 933 20816 SH SOLE 20816 0 0 WESTROCK CO COM 96145D105 1373 34461 SH SOLE 34461 0 0 WEWORK INC CL A 96209A104 206 40989 SH SOLE 40989 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 460 13901 SH SOLE 13901 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 716 19865 SH SOLE 19865 0 0 WINNEBAGO INDS INC COM 974637100 308 6336 SH SOLE 6336 0 0 WOLFSPEED INC COM 977852102 720 11340 SH SOLE 11340 0 0 WORKDAY INC CL A 98138H101 3675 26329 SH SOLE 26329 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4509 SH SOLE 4509 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 208 3172 SH SOLE 3172 0 0 WYNN RESORTS LTD COM 983134107 940 16492 SH SOLE 16492 0 0 XCEL ENERGY INC COM 98389B100 718 10153 SH SOLE 10153 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 325 21891 SH SOLE 21891 0 0 YAMANA GOLD INC COM 98462Y100 690 148297 SH SOLE 148297 0 0 YEXT INC COM 98585N106 69 14462 SH SOLE 14462 0 0 YETI HLDGS INC COM 98585X104 771 17824 SH SOLE 17824 0 0 YUM BRANDS INC COM 988498101 1409 12412 SH SOLE 12412 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265 900 SH SOLE 900 0 0 ZILLOW GROUP INC CL A 98954M101 1096 34452 SH SOLE 34452 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 912 28729 SH SOLE 28729 0 0 ZOETIS INC CL A 98978V103 535 3111 SH SOLE 3111 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1169 35165 SH SOLE 35165 0 0 ZSCALER INC COM 98980G102 300 2005 SH SOLE 2005 0 0 ZUORA INC COM CL A 98983V106 320 35743 SH SOLE 35743 0 0 ZYMEWORKS INC COM 98985W102 97 18215 SH SOLE 18215 0 0