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
AON PLC	SHS CL A	G0403H108	640,082	1,850	SH		SOLE		1,850	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	333,850	2,984	SH		SOLE		2,984	0	0
AXALTA COATING SYS LTD	COM	G0750C108	602,165	16,639	SH		SOLE		16,639	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,042,054	5,777	SH		SOLE		5,777	0	0
EVEREST GROUP LTD	COM	G3223R108	242,543	619	SH		SOLE		619	0	0
FABRINET	SHS	G3323L100	396,983	1,679	SH		SOLE		1,679	0	0
FTAI AVIATION LTD	SHS	G3730V105	760,720	5,724	SH		SOLE		5,724	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	371,628	9,233	SH		SOLE		9,233	0	0
ICON PLC	SHS	G4705A100	862,217	3,001	SH		SOLE		3,001	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,257,366	61,305	SH		SOLE		61,305	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	257,152	3,660	SH		SOLE		3,660	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,853,059	27,662	SH		SOLE		27,662	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	773,730	2,627	SH		SOLE		2,627	0	0
GARMIN LTD	SHS	H2906T109	326,536	1,855	SH		SOLE		1,855	0	0
LOGITECH INTL S A	SHS	H50430232	268,831	2,996	SH		SOLE		2,996	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	791,234	2,147	SH		SOLE		2,147	0	0
CAMTEK LTD	ORD	M20791105	624,347	7,819	SH		SOLE		7,819	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	528,492	2,741	SH		SOLE		2,741	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	620,074	24,165	SH		SOLE		24,165	0	0
AERCAP HOLDINGS NV	SHS	N00985106	976,374	10,308	SH		SOLE		10,308	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,250,708	1,501	SH		SOLE		1,501	0	0
ELASTIC N V	ORD SHS	N14506104	585,372	7,626	SH		SOLE		7,626	0	0
FERRARI N V	COM	N3167Y103	1,229,338	2,615	SH		SOLE		2,615	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,246,852	5,195	SH		SOLE		5,195	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	995,860	80,922	SH		SOLE		80,922	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	481,710	2,716	SH		SOLE		2,716	0	0
FLEX LTD	ORD	Y2573F102	313,473	9,377	SH		SOLE		9,377	0	0
API GROUP CORP	COM STK	00187Y100	800,504	24,243	SH		SOLE		24,243	0	0
ABBVIE INC	COM	00287Y109	1,340,692	6,789	SH		SOLE		6,789	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,632,638	18,818	SH		SOLE		18,818	0	0
ACUSHNET HLDGS CORP	COM	005098108	407,618	6,394	SH		SOLE		6,394	0	0
ADOBE INC	COM	00724F101	1,184,163	2,287	SH		SOLE		2,287	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	276,595	7,094	SH		SOLE		7,094	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	344,180	2,190	SH		SOLE		2,190	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,892,587	70,862	SH		SOLE		70,862	0	0
AGNICO EAGLE MINES LTD	COM	008474108	514,778	6,390	SH		SOLE		6,390	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	676,365	6,700	SH		SOLE		6,700	0	0
ALASKA AIR GROUP INC	COM	011659109	7,132,646	157,767	SH		SOLE		157,767	0	0
ALLSTATE CORP	COM	020002101	622,621	3,283	SH		SOLE		3,283	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	293,457	1,067	SH		SOLE		1,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	615,967	3,714	SH		SOLE		3,714	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	544,498	5,307	SH		SOLE		5,307	0	0
AMERICAN EXPRESS CO	COM	025816109	621,048	2,290	SH		SOLE		2,290	0	0
AMERIPRISE FINL INC	COM	03076C106	951,365	2,025	SH		SOLE		2,025	0	0
ANALOG DEVICES INC	COM	032654105	201,399	875	SH		SOLE		875	0	0
APPFOLIO INC	COM CL A	03783C100	259,411	1,102	SH		SOLE		1,102	0	0
APPLE INC	COM	037833100	2,955,372	12,684	SH		SOLE		12,684	0	0
APPLIED MATLS INC	COM	038222105	792,036	3,920	SH		SOLE		3,920	0	0
ARAMARK	COM	03852U106	993,153	25,643	SH		SOLE		25,643	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	245,712	20,290	SH		SOLE		20,290	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	477,655	72,372	SH		SOLE		72,372	0	0
ASANA INC	CL A	04342Y104	642,109	55,402	SH		SOLE		55,402	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	268,244	3,443	SH		SOLE		3,443	0	0
ATKORE INC	COM	047649108	346,417	4,088	SH		SOLE		4,088	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,760,409	11,085	SH		SOLE		11,085	0	0
ATMOS ENERGY CORP	COM	049560105	488,259	3,520	SH		SOLE		3,520	0	0
AUTODESK INC	COM	052769106	1,884,559	6,841	SH		SOLE		6,841	0	0
AUTOLIV INC	COM	052800109	245,470	2,629	SH		SOLE		2,629	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	387,145	1,399	SH		SOLE		1,399	0	0
AVANTOR INC	COM	05352A100	257,588	9,957	SH		SOLE		9,957	0	0
AVERY DENNISON CORP	COM	053611109	207,294	939	SH		SOLE		939	0	0
BCE INC	COM NEW	05534B760	208,626	5,995	SH		SOLE		5,995	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	608,867	7,382	SH		SOLE		7,382	0	0
BALL CORP	COM	058498106	367,936	5,418	SH		SOLE		5,418	0	0
BANK AMERICA CORP	COM	060505104	426,798	10,756	SH		SOLE		10,756	0	0
BATH & BODY WORKS INC	COM	070830104	562,558	17,624	SH		SOLE		17,624	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	659,461	7,630	SH		SOLE		7,630	0	0
BERKLEY W R CORP	COM	084423102	218,637	3,854	SH		SOLE		3,854	0	0
BJS RESTAURANTS INC	COM	09180C106	258,168	7,929	SH		SOLE		7,929	0	0
BLACKSTONE INC	COM	09260D107	1,688,258	11,025	SH		SOLE		11,025	0	0
BLOOM ENERGY CORP	COM CL A	093712107	337,297	31,941	SH		SOLE		31,941	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	277,315	2,998	SH		SOLE		2,998	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,712,605	644	SH		SOLE		644	0	0
BOOT BARN HLDGS INC	COM	099406100	3,342,589	19,982	SH		SOLE		19,982	0	0
BOYD GAMING CORP	COM	103304101	237,330	3,671	SH		SOLE		3,671	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	429,078	3,062	SH		SOLE		3,062	0	0
BRINKER INTL INC	COM	109641100	1,666,364	21,774	SH		SOLE		21,774	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	754,110	3,507	SH		SOLE		3,507	0	0
BRUNSWICK CORP	COM	117043109	1,312,286	15,656	SH		SOLE		15,656	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	956,311	4,933	SH		SOLE		4,933	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	349,098	1,704	SH		SOLE		1,704	0	0
CBRE GROUP INC	CL A	12504L109	619,164	4,974	SH		SOLE		4,974	0	0
CDW CORP	COM	12514G108	319,988	1,414	SH		SOLE		1,414	0	0
CSX CORP	COM	126408103	522,888	15,143	SH		SOLE		15,143	0	0
CVS HEALTH CORP	COM	126650100	379,669	6,038	SH		SOLE		6,038	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	515,499	1,902	SH		SOLE		1,902	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,462,734	133,218	SH		SOLE		133,218	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	214,420	8,853	SH		SOLE		8,853	0	0
CARGURUS INC	COM CL A	141788109	275,555	9,176	SH		SOLE		9,176	0	0
CARMAX INC	COM	143130102	5,495,373	71,018	SH		SOLE		71,018	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,318,825	71,365	SH		SOLE		71,365	0	0
CASELLA WASTE SYS INC	CL A	147448104	406,715	4,088	SH		SOLE		4,088	0	0
CAVA GROUP INC	COM	148929102	566,118	4,571	SH		SOLE		4,571	0	0
CATERPILLAR INC	COM	149123101	1,717,799	4,392	SH		SOLE		4,392	0	0
CENTENE CORP DEL	COM	15135B101	789,913	10,493	SH		SOLE		10,493	0	0
DAYFORCE INC	COM	15677J108	1,288,332	21,034	SH		SOLE		21,034	0	0
CHARLES RIV LABS INTL INC	COM	159864107	445,940	2,264	SH		SOLE		2,264	0	0
CHART INDS INC	COM	16115Q308	372,917	3,004	SH		SOLE		3,004	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,047,435	12,489	SH		SOLE		12,489	0	0
CHEWY INC	CL A	16679L109	927,849	31,678	SH		SOLE		31,678	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,404,372	24,373	SH		SOLE		24,373	0	0
CHURCHILL DOWNS INC	COM	171484108	811,260	6,000	SH		SOLE		6,000	0	0
CINEMARK HLDGS INC	COM	17243V102	3,192,524	114,674	SH		SOLE		114,674	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,195,095	36,062	SH		SOLE		36,062	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,209,149	39,673	SH		SOLE		39,673	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,358,861	18,852	SH		SOLE		18,852	0	0
COLGATE PALMOLIVE CO	COM	194162103	273,332	2,633	SH		SOLE		2,633	0	0
COMFORT SYS USA INC	COM	199908104	452,025	1,158	SH		SOLE		1,158	0	0
COPART INC	COM	217204106	697,287	13,307	SH		SOLE		13,307	0	0
COSTCO WHSL CORP NEW	COM	22160K105	685,280	773	SH		SOLE		773	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	235,775	5,199	SH		SOLE		5,199	0	0
CROCS INC	COM	227046109	1,699,635	11,737	SH		SOLE		11,737	0	0
D R HORTON INC	COM	23331A109	207,749	1,089	SH		SOLE		1,089	0	0
DTE ENERGY CO	COM	233331107	583,495	4,544	SH		SOLE		4,544	0	0
DARDEN RESTAURANTS INC	COM	237194105	776,663	4,732	SH		SOLE		4,732	0	0
DEERE & CO	COM	244199105	823,392	1,973	SH		SOLE		1,973	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,156,793	22,776	SH		SOLE		22,776	0	0
DEXCOM INC	COM	252131107	1,807,063	26,955	SH		SOLE		26,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	704,806	8,334	SH		SOLE		8,334	0	0
DOLLAR TREE INC	COM	256746108	905,651	12,879	SH		SOLE		12,879	0	0
DUOLINGO INC	CL A COM	26603R106	1,146,693	4,066	SH		SOLE		4,066	0	0
DUTCH BROS INC	CL A	26701L100	1,508,677	47,102	SH		SOLE		47,102	0	0
E L F BEAUTY INC	COM	26856L103	513,640	4,711	SH		SOLE		4,711	0	0
EAST WEST BANCORP INC	COM	27579R104	355,203	4,293	SH		SOLE		4,293	0	0
EBAY INC.	COM	278642103	1,543,237	23,702	SH		SOLE		23,702	0	0
ECOLAB INC	COM	278865100	584,195	2,288	SH		SOLE		2,288	0	0
EDISON INTL	COM	281020107	654,656	7,517	SH		SOLE		7,517	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	294,117	4,457	SH		SOLE		4,457	0	0
EMERSON ELEC CO	COM	291011104	412,653	3,773	SH		SOLE		3,773	0	0
ENOVA INTL INC	COM	29357K103	534,664	6,381	SH		SOLE		6,381	0	0
ENTEGRIS INC	COM	29362U104	467,562	4,155	SH		SOLE		4,155	0	0
EPAM SYS INC	COM	29414B104	686,255	3,448	SH		SOLE		3,448	0	0
EQUIFAX INC	COM	294429105	3,487,530	11,868	SH		SOLE		11,868	0	0
ETSY INC	COM	29786A106	396,207	7,135	SH		SOLE		7,135	0	0
EVERGY INC	COM	30034W106	295,726	4,769	SH		SOLE		4,769	0	0
EVERSOURCE ENERGY	COM	30040W108	319,495	4,695	SH		SOLE		4,695	0	0
EVGO INC	CL A COM	30052F100	80,457	19,434	SH		SOLE		19,434	0	0
EXELON CORP	COM	30161N101	562,145	13,863	SH		SOLE		13,863	0	0
FIGS INC	CL A	30260D103	297,656	43,517	SH		SOLE		43,517	0	0
FEDEX CORP	COM	31428X106	404,225	1,477	SH		SOLE		1,477	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	755,956	3,807	SH		SOLE		3,807	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	341,616	4,079	SH		SOLE		4,079	0	0
FIFTH THIRD BANCORP	COM	316773100	257,982	6,022	SH		SOLE		6,022	0	0
FIRST AMERN FINL CORP	COM	31847R102	470,783	7,132	SH		SOLE		7,132	0	0
FIVE BELOW INC	COM	33829M101	498,029	5,637	SH		SOLE		5,637	0	0
FIVE9 INC	COM	338307101	444,712	15,479	SH		SOLE		15,479	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	824,613	6,641	SH		SOLE		6,641	0	0
FORD MTR CO	COM	345370860	1,517,197	143,674	SH		SOLE		143,674	0	0
FORTINET INC	COM	34959E109	874,842	11,281	SH		SOLE		11,281	0	0
FRANKLIN RESOURCES INC	COM	354613101	334,772	16,614	SH		SOLE		16,614	0	0
FRESHPET INC	COM	358039105	762,219	5,573	SH		SOLE		5,573	0	0
GAP INC	COM	364760108	469,180	21,278	SH		SOLE		21,278	0	0
GARTNER INC	COM	366651107	972,472	1,919	SH		SOLE		1,919	0	0
GENERAL MTRS CO	COM	37045V100	2,553,638	56,950	SH		SOLE		56,950	0	0
GENUINE PARTS CO	COM	372460105	1,868,080	13,374	SH		SOLE		13,374	0	0
GLOBAL PMTS INC	COM	37940X102	1,104,805	10,787	SH		SOLE		10,787	0	0
GLOBE LIFE INC	COM	37959E102	371,744	3,510	SH		SOLE		3,510	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	244,088	8,249	SH		SOLE		8,249	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	227,097	12,940	SH		SOLE		12,940	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	287,765	1,573	SH		SOLE		1,573	0	0
HP INC	COM	40434L105	716,826	19,984	SH		SOLE		19,984	0	0
HENRY JACK & ASSOC INC	COM	426281101	319,184	1,808	SH		SOLE		1,808	0	0
HERSHEY CO	COM	427866108	542,737	2,830	SH		SOLE		2,830	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	760,504	20,939	SH		SOLE		20,939	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	296,423	1,286	SH		SOLE		1,286	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,513,139	245,013	SH		SOLE		245,013	0	0
HOME DEPOT INC	COM	437076102	305,116	753	SH		SOLE		753	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	320,441	10,099	SH		SOLE		10,099	0	0
HONEYWELL INTL INC	COM	438516106	230,482	1,115	SH		SOLE		1,115	0	0
HUBSPOT INC	COM	443573100	532,663	1,002	SH		SOLE		1,002	0	0
HUMANA INC	COM	444859102	802,619	2,534	SH		SOLE		2,534	0	0
HUT 8 CORP	COM	44812J104	251,281	20,496	SH		SOLE		20,496	0	0
ILLINOIS TOOL WKS INC	COM	452308109	246,608	941	SH		SOLE		941	0	0
ILLUMINA INC	COM	452327109	631,445	4,842	SH		SOLE		4,842	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,383,969	62,145	SH		SOLE		62,145	0	0
INGERSOLL RAND INC	COM	45687V106	333,940	3,402	SH		SOLE		3,402	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	332,778	1,545	SH		SOLE		1,545	0	0
INSMED INC	COM PAR $.01	457669307	364,781	4,997	SH		SOLE		4,997	0	0
INTEL CORP	COM	458140100	1,593,732	67,934	SH		SOLE		67,934	0	0
INTUIT	COM	461202103	2,855,979	4,599	SH		SOLE		4,599	0	0
IQVIA HLDGS INC	COM	46266C105	880,581	3,716	SH		SOLE		3,716	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,611,134	206,488	SH		SOLE		206,488	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	279,234	41,990	SH		SOLE		41,990	0	0
ITRON INC	COM	465741106	448,495	4,199	SH		SOLE		4,199	0	0
JACK IN THE BOX INC	COM	466367109	1,027,603	22,080	SH		SOLE		22,080	0	0
JETBLUE AWYS CORP	COM	477143101	91,289	13,916	SH		SOLE		13,916	0	0
KLA CORP	COM NEW	482480100	827,070	1,068	SH		SOLE		1,068	0	0
KB HOME	COM	48666K109	224,165	2,616	SH		SOLE		2,616	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,557,397	10,946	SH		SOLE		10,946	0	0
KINROSS GOLD CORP	COM	496902404	198,591	21,217	SH		SOLE		21,217	0	0
KOHLS CORP	COM	500255104	1,980,974	93,885	SH		SOLE		93,885	0	0
KONTOOR BRANDS INC	COM	50050N103	420,922	5,147	SH		SOLE		5,147	0	0
KRISPY KREME INC	COM	50101L106	348,169	32,418	SH		SOLE		32,418	0	0
KROGER CO	COM	501044101	456,853	7,973	SH		SOLE		7,973	0	0
KRYSTAL BIOTECH INC	COM	501147102	331,841	1,823	SH		SOLE		1,823	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,558,176	11,447	SH		SOLE		11,447	0	0
LAM RESEARCH CORP	COM	512807108	770,380	944	SH		SOLE		944	0	0
LEMONADE INC	COM	52567D107	475,588	28,841	SH		SOLE		28,841	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	261,120	11,978	SH		SOLE		11,978	0	0
ELI LILLY & CO	COM	532457108	880,624	994	SH		SOLE		994	0	0
LOCKHEED MARTIN CORP	COM	539830109	499,799	855	SH		SOLE		855	0	0
LOWES COS INC	COM	548661107	750,254	2,770	SH		SOLE		2,770	0	0
LYFT INC	CL A COM	55087P104	244,570	19,182	SH		SOLE		19,182	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	994,293	25,436	SH		SOLE		25,436	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	393,031	1,852	SH		SOLE		1,852	0	0
MANPOWERGROUP INC WIS	COM	56418H100	224,530	3,054	SH		SOLE		3,054	0	0
MAPLEBEAR INC	COM	565394103	787,626	19,333	SH		SOLE		19,333	0	0
MARKEL GROUP INC	COM	570535104	475,280	303	SH		SOLE		303	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	277,975	3,783	SH		SOLE		3,783	0	0
MARSH & MCLENNAN COS INC	COM	571748102	313,441	1,405	SH		SOLE		1,405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	205,592	827	SH		SOLE		827	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	551,168	1,024	SH		SOLE		1,024	0	0
MARVELL TECHNOLOGY INC	COM	573874104	215,422	2,987	SH		SOLE		2,987	0	0
MCDONALDS CORP	COM	580135101	5,554,567	18,241	SH		SOLE		18,241	0	0
MCKESSON CORP	COM	58155Q103	1,412,558	2,857	SH		SOLE		2,857	0	0
MEDPACE HLDGS INC	COM	58506Q109	776,419	2,326	SH		SOLE		2,326	0	0
MERCADOLIBRE INC	COM	58733R102	1,013,668	494	SH		SOLE		494	0	0
MERCK & CO INC	COM	58933Y105	629,463	5,543	SH		SOLE		5,543	0	0
METLIFE INC	COM	59156R108	1,274,151	15,448	SH		SOLE		15,448	0	0
MICROSOFT CORP	COM	594918104	3,913,578	9,095	SH		SOLE		9,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	729,911	7,038	SH		SOLE		7,038	0	0
MISTER CAR WASH INC	COM	60646V105	1,018,756	156,491	SH		SOLE		156,491	0	0
MONOLITHIC PWR SYS INC	COM	609839105	428,968	464	SH		SOLE		464	0	0
MONRO INC	COM	610236101	830,244	28,768	SH		SOLE		28,768	0	0
MOODYS CORP	COM	615369105	814,871	1,717	SH		SOLE		1,717	0	0
MOSAIC CO NEW	COM	61945C103	221,926	8,287	SH		SOLE		8,287	0	0
MR COOPER GROUP INC	COM	62482R107	492,518	5,343	SH		SOLE		5,343	0	0
NVR INC	COM	62944T105	1,883,866	192	SH		SOLE		192	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	241,689	22,153	SH		SOLE		22,153	0	0
NETAPP INC	COM	64110D104	402,396	3,258	SH		SOLE		3,258	0	0
NETFLIX INC	COM	64110L106	339,031	478	SH		SOLE		478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	493,602	4,284	SH		SOLE		4,284	0	0
NEWS CORP NEW	CL A	65249B109	1,275,444	47,895	SH		SOLE		47,895	0	0
NEXTRACKER INC	CLASS A COM	65290E101	389,230	10,385	SH		SOLE		10,385	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	206,191	1,247	SH		SOLE		1,247	0	0
NORDSON CORP	COM	655663102	221,922	845	SH		SOLE		845	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	232,307	5,691	SH		SOLE		5,691	0	0
GEN DIGITAL INC	COM	668771108	1,285,452	46,863	SH		SOLE		46,863	0	0
NOVO-NORDISK A S	ADR	670100205	230,877	1,939	SH		SOLE		1,939	0	0
NUCOR CORP	COM	670346105	438,842	2,919	SH		SOLE		2,919	0	0
NUTANIX INC	CL A	67059N108	775,760	13,093	SH		SOLE		13,093	0	0
NVIDIA CORPORATION	COM	67066G104	1,566,697	12,901	SH		SOLE		12,901	0	0
NUTRIEN LTD	COM	67077M108	346,801	7,216	SH		SOLE		7,216	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,668,257	2,317	SH		SOLE		2,317	0	0
OKTA INC	CL A	679295105	998,015	13,425	SH		SOLE		13,425	0	0
ON SEMICONDUCTOR CORP	COM	682189105	391,368	5,390	SH		SOLE		5,390	0	0
ONTO INNOVATION INC	COM	683344105	524,712	2,528	SH		SOLE		2,528	0	0
OWENS CORNING NEW	COM	690742101	1,105,368	6,262	SH		SOLE		6,262	0	0
PACCAR INC	COM	693718108	506,327	5,131	SH		SOLE		5,131	0	0
PACKAGING CORP AMER	COM	695156109	532,038	2,470	SH		SOLE		2,470	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,379,163	4,035	SH		SOLE		4,035	0	0
PAYLOCITY HLDG CORP	COM	70438V106	829,469	5,028	SH		SOLE		5,028	0	0
PAYPAL HLDGS INC	COM	70450Y103	201,551	2,583	SH		SOLE		2,583	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	675,448	148,450	SH		SOLE		148,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	502,851	34,896	SH		SOLE		34,896	0	0
PFIZER INC	COM	717081103	1,389,149	48,001	SH		SOLE		48,001	0	0
PINNACLE WEST CAP CORP	COM	723484101	314,140	3,546	SH		SOLE		3,546	0	0
PINTEREST INC	CL A	72352L106	480,759	14,852	SH		SOLE		14,852	0	0
POOL CORP	COM	73278L105	376,800	1,000	SH		SOLE		1,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	482,451	4,429	SH		SOLE		4,429	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	348,668	4,059	SH		SOLE		4,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	221,523	1,279	SH		SOLE		1,279	0	0
PROGRESSIVE CORP	COM	743315103	3,455,196	13,616	SH		SOLE		13,616	0	0
PRUDENTIAL FINL INC	COM	744320102	269,932	2,229	SH		SOLE		2,229	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	525,001	5,885	SH		SOLE		5,885	0	0
PURE STORAGE INC	CL A	74624M102	304,304	6,057	SH		SOLE		6,057	0	0
QUALCOMM INC	COM	747525103	923,542	5,431	SH		SOLE		5,431	0	0
QUALYS INC	COM	74758T303	519,107	4,041	SH		SOLE		4,041	0	0
RH	COM	74967X103	1,047,435	3,132	SH		SOLE		3,132	0	0
RPM INTL INC	COM	749685103	1,529,198	12,638	SH		SOLE		12,638	0	0
RAMBUS INC DEL	COM	750917106	438,328	10,382	SH		SOLE		10,382	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	356,370	339	SH		SOLE		339	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	299,353	1,374	SH		SOLE		1,374	0	0
RELIANCE INC	COM	759509102	332,592	1,150	SH		SOLE		1,150	0	0
UPBOUND GROUP INC	COM	76009N100	232,215	7,259	SH		SOLE		7,259	0	0
REPUBLIC SVCS INC	COM	760759100	1,250,631	6,227	SH		SOLE		6,227	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,394,518	144,941	SH		SOLE		144,941	0	0
ROBLOX CORP	CL A	771049103	1,699,186	38,391	SH		SOLE		38,391	0	0
ROKU INC	COM CL A	77543R102	2,157,375	28,896	SH		SOLE		28,896	0	0
ROLLINS INC	COM	775711104	314,759	6,223	SH		SOLE		6,223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	223,689	402	SH		SOLE		402	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,406,538	72,167	SH		SOLE		72,167	0	0
SAP SE	SPON ADR	803054204	225,434	984	SH		SOLE		984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	261,769	2,096	SH		SOLE		2,096	0	0
SERVICE CORP INTL	COM	817565104	541,381	6,859	SH		SOLE		6,859	0	0
SHAKE SHACK INC	CL A	819047101	530,809	5,143	SH		SOLE		5,143	0	0
SHERWIN WILLIAMS CO	COM	824348106	353,808	927	SH		SOLE		927	0	0
SHOE CARNIVAL INC	COM	824889109	501,249	11,431	SH		SOLE		11,431	0	0
SHOPIFY INC	CL A	82509L107	437,725	5,462	SH		SOLE		5,462	0	0
SHUTTERSTOCK INC	COM	825690100	439,437	12,424	SH		SOLE		12,424	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	375,562	2,222	SH		SOLE		2,222	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	251,329	10,627	SH		SOLE		10,627	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,750,744	43,432	SH		SOLE		43,432	0	0
SKECHERS U S A INC	CL A	830566105	1,368,715	20,453	SH		SOLE		20,453	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	209,491	2,121	SH		SOLE		2,121	0	0
SMARTSHEET INC	COM CL A	83200N103	234,117	4,229	SH		SOLE		4,229	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,652,585	27,468	SH		SOLE		27,468	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	252,311	2,652	SH		SOLE		2,652	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,577,207	14,285	SH		SOLE		14,285	0	0
STEEL DYNAMICS INC	COM	858119100	242,956	1,927	SH		SOLE		1,927	0	0
SUNRUN INC	COM	86771W105	918,821	50,876	SH		SOLE		50,876	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	878,188	2,109	SH		SOLE		2,109	0	0
SYNOPSYS INC	COM	871607107	518,543	1,024	SH		SOLE		1,024	0	0
SYNCHRONY FINANCIAL	COM	87165B103	243,614	4,884	SH		SOLE		4,884	0	0
TJX COS INC NEW	COM	872540109	462,402	3,934	SH		SOLE		3,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,625	1,184	SH		SOLE		1,184	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	281,645	6,641	SH		SOLE		6,641	0	0
TAPESTRY INC	COM	876030107	5,174,941	110,152	SH		SOLE		110,152	0	0
TARGET CORP	COM	87612E106	5,023,991	32,234	SH		SOLE		32,234	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,042,406	6,272	SH		SOLE		6,272	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	740,370	41,086	SH		SOLE		41,086	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	214,737	3,005	SH		SOLE		3,005	0	0
3M CO	COM	88579Y101	1,087,585	7,956	SH		SOLE		7,956	0	0
TOAST INC	CL A	888787108	1,578,396	55,754	SH		SOLE		55,754	0	0
TOYOTA MOTOR CORP	ADS	892331307	301,426	1,688	SH		SOLE		1,688	0	0
TRACTOR SUPPLY CO	COM	892356106	2,893,299	9,945	SH		SOLE		9,945	0	0
TRANSMEDICS GROUP INC	COM	89377M109	681,851	4,343	SH		SOLE		4,343	0	0
TRAVELERS COMPANIES INC	COM	89417E109	870,692	3,719	SH		SOLE		3,719	0	0
TREX CO INC	COM	89531P105	846,232	12,710	SH		SOLE		12,710	0	0
TRINET GROUP INC	COM	896288107	462,062	4,765	SH		SOLE		4,765	0	0
TRIPADVISOR INC	COM	896945201	298,958	20,632	SH		SOLE		20,632	0	0
TRUPANION INC	COM	898202106	1,562,915	37,230	SH		SOLE		37,230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,228,147	2,104	SH		SOLE		2,104	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,322,290	17,593	SH		SOLE		17,593	0	0
ULTA BEAUTY INC	COM	90384S303	3,197,788	8,218	SH		SOLE		8,218	0	0
UNILEVER PLC	SPON ADR NEW	904767704	451,602	6,952	SH		SOLE		6,952	0	0
UNION PAC CORP	COM	907818108	294,790	1,196	SH		SOLE		1,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,174,842	8,617	SH		SOLE		8,617	0	0
URBAN OUTFITTERS INC	COM	917047102	1,289,859	33,669	SH		SOLE		33,669	0	0
VAIL RESORTS INC	COM	91879Q109	223,614	1,283	SH		SOLE		1,283	0	0
VALVOLINE INC	COM	92047W101	963,094	23,013	SH		SOLE		23,013	0	0
VERISIGN INC	COM	92343E102	637,886	3,358	SH		SOLE		3,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	725,970	16,165	SH		SOLE		16,165	0	0
VERISK ANALYTICS INC	COM	92345Y106	390,954	1,459	SH		SOLE		1,459	0	0
VIATRIS INC	COM	92556V106	210,861	18,162	SH		SOLE		18,162	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,614,037	62,803	SH		SOLE		62,803	0	0
VISA INC	COM CL A	92826C839	549,075	1,997	SH		SOLE		1,997	0	0
VULCAN MATLS CO	COM	929160109	223,884	894	SH		SOLE		894	0	0
WARBY PARKER INC	CL A COM	93403J106	1,223,035	74,895	SH		SOLE		74,895	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	587,722	71,239	SH		SOLE		71,239	0	0
WASTE CONNECTIONS INC	COM	94106B101	552,017	3,087	SH		SOLE		3,087	0	0
WATSCO INC	COM	942622200	241,021	490	SH		SOLE		490	0	0
WELLS FARGO CO NEW	COM	949746101	212,176	3,756	SH		SOLE		3,756	0	0
WENDYS CO	COM	95058W100	1,063,569	60,706	SH		SOLE		60,706	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	321,036	5,256	SH		SOLE		5,256	0	0
WINGSTOP INC	COM	974155103	7,338,403	17,637	SH		SOLE		17,637	0	0
WORKDAY INC	CL A	98138H101	1,193,454	4,883	SH		SOLE		4,883	0	0
XYLEM INC	COM	98419M100	365,121	2,704	SH		SOLE		2,704	0	0
YETI HLDGS INC	COM	98585X104	279,907	6,822	SH		SOLE		6,822	0	0
ZIONS BANCORPORATION N A	COM	989701107	378,846	8,023	SH		SOLE		8,023	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	563,429	8,079	SH		SOLE		8,079	0	0