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
DEUTSCHE BANK A G	NAMEN AKT	D18190898	589,575	55,990	SH		SOLE		55,990	0	0
AMCOR PLC	ORD	G0250X107	464,938	46,587	SH		SOLE		46,587	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	243,803	3,784	SH		SOLE		3,784	0	0
EVEREST RE GROUP LTD	COM	G3223R108	361,688	1,058	SH		SOLE		1,058	0	0
HERBALIFE LTD	COM SHS	G4412G101	398,339	30,086	SH		SOLE		30,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	286,867	2,314	SH		SOLE		2,314	0	0
LINDE PLC	SHS	G54950103	380,318	998	SH		SOLE		998	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,754,319	126,519	SH		SOLE		126,519	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,270	21,834	SH		SOLE		21,834	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	283,137	1,518	SH		SOLE		1,518	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	194,564	19,302	SH		SOLE		19,302	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	319,744	5,168	SH		SOLE		5,168	0	0
TRITON INTL LTD	CL A	G9078F107	202,879	2,502	SH		SOLE		2,502	0	0
CHUBB LIMITED	COM	H1467J104	420,166	2,182	SH		SOLE		2,182	0	0
GARMIN LTD	SHS	H2906T109	213,273	2,045	SH		SOLE		2,045	0	0
UBS GROUP AG	SHS	H42097107	645,235	31,832	SH		SOLE		31,832	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	369,104	2,299	SH		SOLE		2,299	0	0
MONDAY COM LTD	SHS	M7S64H106	585,401	3,419	SH		SOLE		3,419	0	0
WIX COM LTD	SHS	M98068105	712,845	9,111	SH		SOLE		9,111	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210,178	290	SH		SOLE		290	0	0
CNH INDL N V	SHS	N20944109	729,749	50,677	SH		SOLE		50,677	0	0
YANDEX N V	SHS CLASS A	N97284108	995,860	80,922	SH		SOLE		80,922	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,731,578	26,331	SH		SOLE		26,331	0	0
FLEX LTD	ORD	Y2573F102	200,998	7,272	SH		SOLE		7,272	0	0
AGNC INVT CORP	COM	00123Q104	120,081	11,854	SH		SOLE		11,854	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	206,118	46,845	SH		SOLE		46,845	0	0
ABBOTT LABS	COM	002824100	246,494	2,261	SH		SOLE		2,261	0	0
ABBVIE INC	COM	00287Y109	867,257	6,437	SH		SOLE		6,437	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	580,008	15,393	SH		SOLE		15,393	0	0
ACUSHNET HLDGS CORP	COM	005098108	475,115	8,689	SH		SOLE		8,689	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	749,133	1,532	SH		SOLE		1,532	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,855,147	26,389	SH		SOLE		26,389	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,135,576	139,307	SH		SOLE		139,307	0	0
AIRBNB INC	COM CL A	009066101	555,189	4,332	SH		SOLE		4,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,021,193	11,363	SH		SOLE		11,363	0	0
ALLSTATE CORP	COM	020002101	1,027,484	9,423	SH		SOLE		9,423	0	0
ALLY FINL INC	COM	02005N100	491,312	18,190	SH		SOLE		18,190	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	714,744	3,763	SH		SOLE		3,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	811,104	6,705	SH		SOLE		6,705	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,001,638	50,139	SH		SOLE		50,139	0	0
ALTERYX INC	COM CL A	02156B103	346,175	7,625	SH		SOLE		7,625	0	0
AMAZON COM INC	COM	023135106	758,434	5,818	SH		SOLE		5,818	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	310,470	26,311	SH		SOLE		26,311	0	0
AMERIPRISE FINL INC	COM	03076C106	580,948	1,749	SH		SOLE		1,749	0	0
AMGEN INC	COM	031162100	498,657	2,246	SH		SOLE		2,246	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	426,693	20,232	SH		SOLE		20,232	0	0
ELEVANCE HEALTH INC	COM	036752103	980,548	2,207	SH		SOLE		2,207	0	0
APPLE INC	COM	037833100	1,068,387	5,508	SH		SOLE		5,508	0	0
APPLIED MATLS INC	COM	038222105	558,936	3,867	SH		SOLE		3,867	0	0
APPLOVIN CORP	COM CL A	03831W108	327,620	12,733	SH		SOLE		12,733	0	0
ARAMARK	COM	03852U106	865,090	20,095	SH		SOLE		20,095	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	350,120	4,892	SH		SOLE		4,892	0	0
ATLASSIAN CORPORATION	CL A	049468101	236,780	1,411	SH		SOLE		1,411	0	0
AUTODESK INC	COM	052769106	508,047	2,483	SH		SOLE		2,483	0	0
AUTOLIV INC	COM	052800109	342,541	4,028	SH		SOLE		4,028	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,650,623	7,510	SH		SOLE		7,510	0	0
AXON ENTERPRISE INC	COM	05464C101	467,312	2,395	SH		SOLE		2,395	0	0
BANK AMERICA CORP	COM	060505104	275,367	9,598	SH		SOLE		9,598	0	0
BANK NEW YORK MELLON CORP	COM	064058100	786,312	17,662	SH		SOLE		17,662	0	0
BLACKROCK INC	COM	09247X101	242,590	351	SH		SOLE		351	0	0
BLACKSTONE INC	COM	09260D107	231,309	2,488	SH		SOLE		2,488	0	0
BOEING CO	COM	097023105	381,777	1,808	SH		SOLE		1,808	0	0
BOOT BARN HLDGS INC	COM	099406100	1,024,495	12,097	SH		SOLE		12,097	0	0
BRINKER INTL INC	COM	109641100	302,828	8,274	SH		SOLE		8,274	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,221	3,428	SH		SOLE		3,428	0	0
BROADCOM INC	COM	11135F101	255,024	294	SH		SOLE		294	0	0
BRUKER CORP	COM	116794108	266,851	3,610	SH		SOLE		3,610	0	0
BRUNSWICK CORP	COM	117043109	278,028	3,209	SH		SOLE		3,209	0	0
BUCKLE INC	COM	118440106	599,756	17,334	SH		SOLE		17,334	0	0
BURLINGTON STORES INC	COM	122017106	3,257,186	20,695	SH		SOLE		20,695	0	0
CBRE GROUP INC	CL A	12504L109	214,931	2,663	SH		SOLE		2,663	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	655,638	6,949	SH		SOLE		6,949	0	0
THE CIGNA GROUP	COM	125523100	649,308	2,314	SH		SOLE		2,314	0	0
CSX CORP	COM	126408103	210,806	6,182	SH		SOLE		6,182	0	0
CARMAX INC	COM	143130102	618,124	7,385	SH		SOLE		7,385	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,830	10,428	SH		SOLE		10,428	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	496,984	7,421	SH		SOLE		7,421	0	0
CHEWY INC	CL A	16679L109	2,774,859	70,303	SH		SOLE		70,303	0	0
CHICOS FAS INC	COM	168615102	121,830	22,772	SH		SOLE		22,772	0	0
CHILDRENS PL INC NEW	COM	168905107	264,060	11,377	SH		SOLE		11,377	0	0
CHURCHILL DOWNS INC	COM	171484108	437,133	3,141	SH		SOLE		3,141	0	0
CINCINNATI FINL CORP	COM	172062101	324,368	3,333	SH		SOLE		3,333	0	0
CINEMARK HLDGS INC	COM	17243V102	721,776	43,744	SH		SOLE		43,744	0	0
CINTAS CORP	COM	172908105	306,698	617	SH		SOLE		617	0	0
CITIGROUP INC	COM NEW	172967424	386,966	8,405	SH		SOLE		8,405	0	0
CLEAR SECURE INC	COM CL A	18467V109	279,453	12,061	SH		SOLE		12,061	0	0
CLOUDFLARE INC	CL A COM	18915M107	846,672	12,952	SH		SOLE		12,952	0	0
COEUR MNG INC	COM NEW	192108504	148,418	52,260	SH		SOLE		52,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	275,726	3,579	SH		SOLE		3,579	0	0
CONAGRA BRANDS INC	COM	205887102	406,866	12,066	SH		SOLE		12,066	0	0
CONFLUENT INC	CLASS A COM	20717M103	285,834	8,095	SH		SOLE		8,095	0	0
CORNING INC	COM	219350105	741,516	21,162	SH		SOLE		21,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	417,783	776	SH		SOLE		776	0	0
CROCS INC	COM	227046109	1,108,883	9,862	SH		SOLE		9,862	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	290,803	1,980	SH		SOLE		1,980	0	0
CUMMINS INC	COM	231021106	519,004	2,117	SH		SOLE		2,117	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	212,572	19,413	SH		SOLE		19,413	0	0
DTE ENERGY CO	COM	233331107	237,863	2,162	SH		SOLE		2,162	0	0
DARDEN RESTAURANTS INC	COM	237194105	222,885	1,334	SH		SOLE		1,334	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	608,066	13,646	SH		SOLE		13,646	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,453,091	4,649	SH		SOLE		4,649	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	611,935	12,872	SH		SOLE		12,872	0	0
DEXCOM INC	COM	252131107	831,974	6,474	SH		SOLE		6,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	249,059	1,896	SH		SOLE		1,896	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,070,342	8,097	SH		SOLE		8,097	0	0
DINE BRANDS GLOBAL INC	COM	254423106	453,040	7,807	SH		SOLE		7,807	0	0
DISNEY WALT CO	COM	254687106	478,273	5,357	SH		SOLE		5,357	0	0
DISH NETWORK CORPORATION	CL A	25470M109	206,840	31,387	SH		SOLE		31,387	0	0
DOCUSIGN INC	COM	256163106	1,737,367	34,006	SH		SOLE		34,006	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,936,850	11,408	SH		SOLE		11,408	0	0
DOLLAR TREE INC	COM	256746108	1,430,552	9,969	SH		SOLE		9,969	0	0
DOORDASH INC	CL A	25809K105	1,024,334	13,404	SH		SOLE		13,404	0	0
DOVER CORP	COM	260003108	281,126	1,904	SH		SOLE		1,904	0	0
DOW INC	COM	260557103	396,840	7,451	SH		SOLE		7,451	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	756,581	28,475	SH		SOLE		28,475	0	0
DROPBOX INC	CL A	26210C104	609,356	22,848	SH		SOLE		22,848	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	223,407	8,256	SH		SOLE		8,256	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	161,528	12,454	SH		SOLE		12,454	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	393,689	4,387	SH		SOLE		4,387	0	0
DUOLINGO INC	CL A COM	26603R106	313,324	2,192	SH		SOLE		2,192	0	0
EAST WEST BANCORP INC	COM	27579R104	427,282	8,094	SH		SOLE		8,094	0	0
EBAY INC.	COM	278642103	1,296,055	29,001	SH		SOLE		29,001	0	0
EMERSON ELEC CO	COM	291011104	490,095	5,422	SH		SOLE		5,422	0	0
ENPHASE ENERGY INC	COM	29355A107	850,798	5,080	SH		SOLE		5,080	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	522,862	15,451	SH		SOLE		15,451	0	0
EQUIFAX INC	COM	294429105	3,443,380	14,634	SH		SOLE		14,634	0	0
EQUITABLE HLDGS INC	COM	29452E101	264,050	9,722	SH		SOLE		9,722	0	0
ERIE INDTY CO	CL A	29530P102	216,310	1,030	SH		SOLE		1,030	0	0
ESSENTIAL UTILS INC	COM	29670G102	243,690	6,106	SH		SOLE		6,106	0	0
EVENTBRITE INC	COM CL A	29975E109	229,754	24,058	SH		SOLE		24,058	0	0
EVGO INC	CL A COM	30052F100	293,428	73,357	SH		SOLE		73,357	0	0
EXPEDITORS INTL WASH INC	COM	302130109	461,990	3,814	SH		SOLE		3,814	0	0
FMC CORP	COM NEW	302491303	351,417	3,368	SH		SOLE		3,368	0	0
FLYWIRE CORPORATION	COM VTG	302492103	231,000	7,442	SH		SOLE		7,442	0	0
FACTSET RESH SYS INC	COM	303075105	301,689	753	SH		SOLE		753	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	806,059	14,736	SH		SOLE		14,736	0	0
FIRST SOLAR INC	COM	336433107	321,442	1,691	SH		SOLE		1,691	0	0
FISERV INC	COM	337738108	724,227	5,741	SH		SOLE		5,741	0	0
FIVE BELOW INC	COM	33829M101	2,810,522	14,300	SH		SOLE		14,300	0	0
FOX CORP	CL A COM	35137L105	1,557,234	45,801	SH		SOLE		45,801	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	531,480	13,287	SH		SOLE		13,287	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	289,888	5,982	SH		SOLE		5,982	0	0
GARTNER INC	COM	366651107	595,177	1,699	SH		SOLE		1,699	0	0
GENERAL MLS INC	COM	370334104	541,195	7,056	SH		SOLE		7,056	0	0
GENUINE PARTS CO	COM	372460105	1,641,193	9,698	SH		SOLE		9,698	0	0
GILEAD SCIENCES INC	COM	375558103	385,427	5,001	SH		SOLE		5,001	0	0
GSK PLC	SPONSORED ADR	37733W204	203,825	5,719	SH		SOLE		5,719	0	0
GLOBAL PMTS INC	COM	37940X102	520,875	5,287	SH		SOLE		5,287	0	0
GLOBE LIFE INC	COM	37959E102	1,054,325	9,618	SH		SOLE		9,618	0	0
GODADDY INC	CL A	380237107	2,243,833	29,866	SH		SOLE		29,866	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	348,903	25,228	SH		SOLE		25,228	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	896,984	2,781	SH		SOLE		2,781	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	212,190	15,511	SH		SOLE		15,511	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	352,112	14,653	SH		SOLE		14,653	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	746,241	24,379	SH		SOLE		24,379	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	250,432	3,593	SH		SOLE		3,593	0	0
HANESBRANDS INC	COM	410345102	104,411	22,998	SH		SOLE		22,998	0	0
HARLEY DAVIDSON INC	COM	412822108	2,010,949	57,113	SH		SOLE		57,113	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	283,687	3,939	SH		SOLE		3,939	0	0
HASBRO INC	COM	418056107	207,070	3,197	SH		SOLE		3,197	0	0
HERSHEY CO	COM	427866108	782,810	3,135	SH		SOLE		3,135	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	746,119	40,572	SH		SOLE		40,572	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,147,516	7,884	SH		SOLE		7,884	0	0
HUMANA INC	COM	444859102	295,553	661	SH		SOLE		661	0	0
HYATT HOTELS CORP	COM CL A	448579102	752,447	6,567	SH		SOLE		6,567	0	0
IDEX CORP	COM	45167R104	207,295	963	SH		SOLE		963	0	0
INSULET CORP	COM	45784P101	361,578	1,254	SH		SOLE		1,254	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	234,810	3,333	SH		SOLE		3,333	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	857,722	6,410	SH		SOLE		6,410	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355,369	4,465	SH		SOLE		4,465	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	222,949	3,589	SH		SOLE		3,589	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,831,828	89,880	SH		SOLE		89,880	0	0
IVERIC BIO INC	COM	46583P102	325,971	8,286	SH		SOLE		8,286	0	0
JACK IN THE BOX INC	COM	466367109	399,873	4,100	SH		SOLE		4,100	0	0
JOHNSON & JOHNSON	COM	478160104	518,574	3,133	SH		SOLE		3,133	0	0
JUNIPER NETWORKS INC	COM	48203R104	314,741	10,046	SH		SOLE		10,046	0	0
KLA CORP	COM NEW	482480100	229,899	474	SH		SOLE		474	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	428,279	1,975	SH		SOLE		1,975	0	0
KB HOME	COM	48666K109	327,635	6,336	SH		SOLE		6,336	0	0
KEYCORP	COM	493267108	487,308	52,739	SH		SOLE		52,739	0	0
KIMBERLY-CLARK CORP	COM	494368103	377,318	2,733	SH		SOLE		2,733	0	0
KONTOOR BRANDS INC	COM	50050N103	545,069	12,947	SH		SOLE		12,947	0	0
KRAFT HEINZ CO	COM	500754106	667,187	18,794	SH		SOLE		18,794	0	0
LKQ CORP	COM	501889208	2,042,655	35,055	SH		SOLE		35,055	0	0
LAM RESEARCH CORP	COM	512807108	291,858	454	SH		SOLE		454	0	0
LANTHEUS HLDGS INC	COM	516544103	319,567	3,808	SH		SOLE		3,808	0	0
LAS VEGAS SANDS CORP	COM	517834107	204,798	3,531	SH		SOLE		3,531	0	0
LEGALZOOM COM INC	COM	52466B103	368,235	30,483	SH		SOLE		30,483	0	0
LENDINGCLUB CORP	COM NEW	52603A208	165,516	16,976	SH		SOLE		16,976	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,532,610	106,210	SH		SOLE		106,210	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	287,945	17,018	SH		SOLE		17,018	0	0
LINCOLN NATL CORP IND	COM	534187109	294,617	11,437	SH		SOLE		11,437	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	104,847	11,874	SH		SOLE		11,874	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,034,851	22,334	SH		SOLE		22,334	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,339,512	3,539	SH		SOLE		3,539	0	0
LYFT INC	CL A COM	55087P104	2,278,277	237,568	SH		SOLE		237,568	0	0
MSCI INC	COM	55354G100	524,666	1,118	SH		SOLE		1,118	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	725,109	3,139	SH		SOLE		3,139	0	0
MANULIFE FINL CORP	COM	56501R106	196,815	10,408	SH		SOLE		10,408	0	0
MARKETAXESS HLDGS INC	COM	57060D108	296,450	1,134	SH		SOLE		1,134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,144,896	2,911	SH		SOLE		2,911	0	0
MCDONALDS CORP	COM	580135101	382,263	1,281	SH		SOLE		1,281	0	0
MERCADOLIBRE INC	COM	58733R102	219,151	185	SH		SOLE		185	0	0
MERCK & CO INC	COM	58933Y105	636,607	5,517	SH		SOLE		5,517	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	259,705	198	SH		SOLE		198	0	0
MILLERKNOLL INC	COM	600544100	176,015	11,909	SH		SOLE		11,909	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	333,019	5,058	SH		SOLE		5,058	0	0
MONDELEZ INTL INC	CL A	609207105	334,649	4,588	SH		SOLE		4,588	0	0
MORGAN STANLEY	COM NEW	617446448	836,664	9,797	SH		SOLE		9,797	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380,971	1,299	SH		SOLE		1,299	0	0
NRG ENERGY INC	COM NEW	629377508	260,347	6,963	SH		SOLE		6,963	0	0
NVR INC	COM	62944T105	266,726	42	SH		SOLE		42	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	422,558	4,481	SH		SOLE		4,481	0	0
NEWMONT CORP	COM	651639106	277,290	6,500	SH		SOLE		6,500	0	0
NEXTRACKER INC	CLASS A COM	65290E101	269,832	6,778	SH		SOLE		6,778	0	0
NEXTERA ENERGY INC	COM	65339F101	205,534	2,770	SH		SOLE		2,770	0	0
NICE LTD	SPONSORED ADR	653656108	537,313	2,602	SH		SOLE		2,602	0	0
NORFOLK SOUTHN CORP	COM	655844108	361,002	1,592	SH		SOLE		1,592	0	0
NOVO-NORDISK A S	ADR	670100205	236,595	1,462	SH		SOLE		1,462	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	291,629	8,784	SH		SOLE		8,784	0	0
NVIDIA CORPORATION	COM	67066G104	598,996	1,416	SH		SOLE		1,416	0	0
NUTRIEN LTD	COM	67077M108	255,746	4,331	SH		SOLE		4,331	0	0
OKTA INC	CL A	679295105	511,664	7,378	SH		SOLE		7,378	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,588,312	44,680	SH		SOLE		44,680	0	0
ONEMAIN HLDGS INC	COM	68268W103	257,116	5,885	SH		SOLE		5,885	0	0
ORACLE CORP	COM	68389X105	328,688	2,760	SH		SOLE		2,760	0	0
OXFORD INDS INC	COM	691497309	716,399	7,279	SH		SOLE		7,279	0	0
PTC THERAPEUTICS INC	COM	69366J200	224,539	5,521	SH		SOLE		5,521	0	0
PAN AMERN SILVER CORP	COM	697900108	193,754	13,289	SH		SOLE		13,289	0	0
PAYLOCITY HLDG CORP	COM	70438V106	977,640	5,298	SH		SOLE		5,298	0	0
PEPSICO INC	COM	713448108	920,543	4,970	SH		SOLE		4,970	0	0
REVVITY INC	COM	714046109	258,725	2,178	SH		SOLE		2,178	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	181,498	20,393	SH		SOLE		20,393	0	0
PETMED EXPRESS INC	COM	716382106	176,112	12,771	SH		SOLE		12,771	0	0
PLANET FITNESS INC	CL A	72703H101	540,194	8,010	SH		SOLE		8,010	0	0
PROCTER AND GAMBLE CO	COM	742718109	288,913	1,904	SH		SOLE		1,904	0	0
PROGRESSIVE CORP	COM	743315103	1,552,435	11,728	SH		SOLE		11,728	0	0
PULTE GROUP INC	COM	745867101	251,916	3,243	SH		SOLE		3,243	0	0
RALPH LAUREN CORP	CL A	751212101	1,768,122	14,340	SH		SOLE		14,340	0	0
RAYMOND JAMES FINL INC	COM	754730109	478,587	4,612	SH		SOLE		4,612	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	408,554	4,007	SH		SOLE		4,007	0	0
RED ROCK RESORTS INC	CL A	75700L108	206,253	4,409	SH		SOLE		4,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,005,956	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC	COM	760759100	316,296	2,065	SH		SOLE		2,065	0	0
RESMED INC	COM	761152107	717,336	3,283	SH		SOLE		3,283	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	312,716	4,034	SH		SOLE		4,034	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	215,101	4,713	SH		SOLE		4,713	0	0
ROKU INC	COM CL A	77543R102	3,862,225	60,385	SH		SOLE		60,385	0	0
ROSS STORES INC	COM	778296103	1,913,723	17,067	SH		SOLE		17,067	0	0
ROYAL GOLD INC	COM	780287108	339,864	2,961	SH		SOLE		2,961	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	203,725	1,842	SH		SOLE		1,842	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,440,163	50,623	SH		SOLE		50,623	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	677,042	5,912	SH		SOLE		5,912	0	0
LIGHT & WONDER INC	COM	80874P109	525,258	7,639	SH		SOLE		7,639	0	0
SEA LTD	SPONSORD ADS	81141R100	356,598	6,144	SH		SOLE		6,144	0	0
SENTINELONE INC	CL A	81730H109	256,156	16,964	SH		SOLE		16,964	0	0
SERVICE CORP INTL	COM	817565104	229,682	3,556	SH		SOLE		3,556	0	0
SHERWIN WILLIAMS CO	COM	824348106	393,501	1,482	SH		SOLE		1,482	0	0
SHOPIFY INC	CL A	82509L107	1,636,770	25,337	SH		SOLE		25,337	0	0
SINCLAIR INC	CL A	829242106	214,210	15,500	SH		SOLE		15,500	0	0
SKECHERS U S A INC	CL A	830566105	4,501,271	85,478	SH		SOLE		85,478	0	0
SLEEP NUMBER CORP	COM	83125X103	1,162,892	42,628	SH		SOLE		42,628	0	0
SNAP ON INC	COM	833034101	457,069	1,586	SH		SOLE		1,586	0	0
SNAP INC	CL A	83304A106	921,460	77,826	SH		SOLE		77,826	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	222,580	3,065	SH		SOLE		3,065	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	97,011	11,632	SH		SOLE		11,632	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	496,666	1,846	SH		SOLE		1,846	0	0
SONOS INC	COM	83570H108	642,618	39,352	SH		SOLE		39,352	0	0
SOUTHERN COPPER CORP	COM	84265V105	406,479	5,666	SH		SOLE		5,666	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	89,910	14,960	SH		SOLE		14,960	0	0
SPIRE INC	COM	84857L101	258,581	4,076	SH		SOLE		4,076	0	0
BLOCK INC	CL A	852234103	774,675	11,637	SH		SOLE		11,637	0	0
STATE STR CORP	COM	857477103	240,689	3,289	SH		SOLE		3,289	0	0
SUNPOWER CORP	COM	867652406	612,392	62,489	SH		SOLE		62,489	0	0
SUNRUN INC	COM	86771W105	643,139	36,010	SH		SOLE		36,010	0	0
SYNOPSYS INC	COM	871607107	280,839	645	SH		SOLE		645	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,040,157	30,665	SH		SOLE		30,665	0	0
TJX COS INC NEW	COM	872540109	2,560,149	30,194	SH		SOLE		30,194	0	0
T-MOBILE US INC	COM	872590104	2,612,848	18,811	SH		SOLE		18,811	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296,301	2,936	SH		SOLE		2,936	0	0
TELEFLEX INCORPORATED	COM	879369106	219,763	908	SH		SOLE		908	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	169,958	20,651	SH		SOLE		20,651	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	388,435	51,585	SH		SOLE		51,585	0	0
TEXAS INSTRS INC	COM	882508104	360,220	2,001	SH		SOLE		2,001	0	0
TEXAS ROADHOUSE INC	COM	882681109	690,634	6,151	SH		SOLE		6,151	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	252,406	30,156	SH		SOLE		30,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	591,143	1,133	SH		SOLE		1,133	0	0
3M CO	COM	88579Y101	477,029	4,766	SH		SOLE		4,766	0	0
TOAST INC	CL A	888787108	987,144	43,737	SH		SOLE		43,737	0	0
TOYOTA MOTOR CORP	ADS	892331307	309,926	1,928	SH		SOLE		1,928	0	0
TRADEWEB MKTS INC	CL A	892672106	420,467	6,140	SH		SOLE		6,140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,844,443	10,621	SH		SOLE		10,621	0	0
TRIPADVISOR INC	COM	896945201	1,973,935	119,705	SH		SOLE		119,705	0	0
TRUPANION INC	COM	898202106	327,888	16,661	SH		SOLE		16,661	0	0
TRUIST FINL CORP	COM	89832Q109	360,862	11,890	SH		SOLE		11,890	0	0
TYLER TECHNOLOGIES INC	COM	902252105	513,924	1,234	SH		SOLE		1,234	0	0
UGI CORP NEW	COM	902681105	238,280	8,835	SH		SOLE		8,835	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,315,304	30,468	SH		SOLE		30,468	0	0
ULTA BEAUTY INC	COM	90384S303	3,561,934	7,569	SH		SOLE		7,569	0	0
UNDER ARMOUR INC	CL A	904311107	1,241,212	171,913	SH		SOLE		171,913	0	0
UNION PAC CORP	COM	907818108	708,190	3,461	SH		SOLE		3,461	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,613,244	65,851	SH		SOLE		65,851	0	0
UNITED RENTALS INC	COM	911363109	1,210,070	2,717	SH		SOLE		2,717	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	321,854	1,458	SH		SOLE		1,458	0	0
URBAN OUTFITTERS INC	COM	917047102	270,838	8,175	SH		SOLE		8,175	0	0
VALVOLINE INC	COM	92047W101	826,570	22,036	SH		SOLE		22,036	0	0
VERISIGN INC	COM	92343E102	340,763	1,508	SH		SOLE		1,508	0	0
VERISK ANALYTICS INC	COM	92345Y106	247,051	1,093	SH		SOLE		1,093	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,065,611	129,831	SH		SOLE		129,831	0	0
VOYA FINANCIAL INC	COM	929089100	342,989	4,783	SH		SOLE		4,783	0	0
WASTE MGMT INC DEL	COM	94106L109	950,515	5,481	SH		SOLE		5,481	0	0
WAYFAIR INC	CL A	94419L101	2,869,281	44,136	SH		SOLE		44,136	0	0
WESTERN UN CO	COM	959802109	809,992	69,053	SH		SOLE		69,053	0	0
WESTROCK CO	COM	96145D105	217,880	7,495	SH		SOLE		7,495	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	322,162	7,454	SH		SOLE		7,454	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	989,779	20,711	SH		SOLE		20,711	0	0
WINGSTOP INC	COM	974155103	750,200	3,748	SH		SOLE		3,748	0	0
WORKDAY INC	CL A	98138H101	232,215	1,028	SH		SOLE		1,028	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	255,597	864	SH		SOLE		864	0	0
ZILLOW GROUP INC	CL A	98954M101	365,556	7,430	SH		SOLE		7,430	0	0
ZIONS BANCORPORATION N A	COM	989701107	254,633	9,480	SH		SOLE		9,480	0	0
ZOETIS INC	CL A	98978V103	490,626	2,849	SH		SOLE		2,849	0	0
ZSCALER INC	COM	98980G102	282,652	1,932	SH		SOLE		1,932	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	493,691	7,273	SH		SOLE		7,273	0	0