0001420506-21-001047.txt : 20210812
0001420506-21-001047.hdr.sgml : 20210812
20210811190058
ACCESSION NUMBER: 0001420506-21-001047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgefront Capital, LLC
CENTRAL INDEX KEY: 0001725690
IRS NUMBER: 814110166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20758
FILM NUMBER: 211165038
BUSINESS ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-623-7700
MAIL ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001725690
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06-30-2021
06-30-2021
false
Bridgefront Capital, LLC
115 WILD BASIN ROAD
SUITE 109
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-20758
N
Brian Huber
Managing Member
512-623-7700
Brian Huber, Managing Member
AUSTIN
TX
08-11-2021
0
577
265357
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC
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ACTIVISION BLIZZARD INC
COM
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AES CORP
COM
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8712
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12683
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ALKERMES PLC
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ORD SHS
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AMARIN CORP PLC
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30162
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1132
329
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2972
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AMGEN INC
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3200
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4461
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SOLE
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COM
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6904
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SOLE
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COM CL A NEW
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80142
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COM
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COM
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ARMOUR RESIDENTIAL REIT INC
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SOLE
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AUTOHOME INC
SP ADS RP CL A
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COM
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AUTONATION INC
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AVALONBAY CMNTYS INC
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COM
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AXOS FINANCIAL INC
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COM
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15826
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SOLE
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23850
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SOLE
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COM
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BANKUNITED INC
COM
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SH
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BARCLAYS PLC
ADR
06738E204
527
54632
SH
SOLE
54632
0
0
BAUSCH HEALTH COS INC
COM
071734107
212
7239
SH
SOLE
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BELLRING BRANDS INC
COM CL A
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SH
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BEST BUY INC
COM
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SH
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BIG 5 SPORTING GOODS CORP
COM
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SH
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COM
G11196105
382
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BIOMARIN PHARMACEUTICAL INC
COM
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BJS RESTAURANTS INC
COM
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467
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SH
SOLE
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BLACK DIAMOND THERAPEUTICS I
COM
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191
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SH
SOLE
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COM
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0
0
BLOCK H & R INC
COM
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SH
SOLE
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COM
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COM
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SH
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BLUEPRINT MEDICINES CORP
COM
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SH
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COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
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COM
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COM
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SH
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COM
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BROADSTONE NET LEASE INC
COM
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CL A SUB VTG
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COM CL 1
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COM
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1546
0
0
CYRUSONE INC
COM
23283R100
760
10624
SH
SOLE
10624
0
0
DANA INC
COM
235825205
505
21265
SH
SOLE
21265
0
0
DARLING INGREDIENTS INC
COM
237266101
677
10026
SH
SOLE
10026
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
281
6909
SH
SOLE
6909
0
0
DAVITA INC
COM
23918K108
323
2684
SH
SOLE
2684
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
440
4414
SH
SOLE
4414
0
0
DENNYS CORP
COM
24869P104
203
12297
SH
SOLE
12297
0
0
DESIGNER BRANDS INC
CL A
250565108
226
13661
SH
SOLE
13661
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
267
20391
SH
SOLE
20391
0
0
DICKS SPORTING GOODS INC
COM
253393102
988
9865
SH
SOLE
9865
0
0
DISH NETWORK CORPORATION
CL A
25470M109
270
6448
SH
SOLE
6448
0
0
DOLLAR GEN CORP NEW
COM
256677105
785
3630
SH
SOLE
3630
0
0
DOLLAR TREE INC
COM
256746108
436
4381
SH
SOLE
4381
0
0
DOMINOS PIZZA INC
COM
25754A201
570
1222
SH
SOLE
1222
0
0
DOMTAR CORP
COM NEW
257559203
272
4955
SH
SOLE
4955
0
0
DOORDASH INC
CL A
25809K105
364
2039
SH
SOLE
2039
0
0
DOUGLAS EMMETT INC
COM
25960P109
481
14305
SH
SOLE
14305
0
0
DOW INC
COM
260557103
490
7746
SH
SOLE
7746
0
0
DTE ENERGY CO
COM
233331107
1045
8062
SH
SOLE
8062
0
0
DUPONT DE NEMOURS INC
COM
26614N102
484
6247
SH
SOLE
6247
0
0
DXC TECHNOLOGY CO
COM
23355L106
364
9337
SH
SOLE
9337
0
0
EASTMAN CHEM CO
COM
277432100
344
2948
SH
SOLE
2948
0
0
EBAY INC.
COM
278642103
1847
26310
SH
SOLE
26310
0
0
ECOLAB INC
COM
278865100
324
1571
SH
SOLE
1571
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
301
8682
SH
SOLE
8682
0
0
ELASTIC N V
ORD SHS
N14506104
381
2617
SH
SOLE
2617
0
0
ELDORADO GOLD CORP NEW
COM
284902509
344
34565
SH
SOLE
34565
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
49
11415
SH
SOLE
11415
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
373
31058
SH
SOLE
31058
0
0
ENBRIDGE INC
COM
29250N105
640
15996
SH
SOLE
15996
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
278
3562
SH
SOLE
3562
0
0
ENERGY FUELS INC
COM NEW
292671708
104
17160
SH
SOLE
17160
0
0
ENERPLUS CORP
COM
292766102
114
15799
SH
SOLE
15799
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
71
11145
SH
SOLE
11145
0
0
ENTERGY CORP NEW
COM
29364G103
671
6730
SH
SOLE
6730
0
0
EOG RES INC
COM
26875P101
747
8950
SH
SOLE
8950
0
0
EPIZYME INC
COM
29428V104
220
26465
SH
SOLE
26465
0
0
EQUIFAX INC
COM
294429105
614
2564
SH
SOLE
2564
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
231
3003
SH
SOLE
3003
0
0
ESSENT GROUP LTD
COM
G3198U102
275
6127
SH
SOLE
6127
0
0
ESSEX PPTY TR INC
COM
297178105
646
2153
SH
SOLE
2153
0
0
EVERGY INC
COM
30034W106
421
6964
SH
SOLE
6964
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1111
6783
SH
SOLE
6783
0
0
EXTREME NETWORKS INC
COM
30226D106
307
27546
SH
SOLE
27546
0
0
F5 NETWORKS INC
COM
315616102
934
5004
SH
SOLE
5004
0
0
FATE THERAPEUTICS INC
COM
31189P102
240
2769
SH
SOLE
2769
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
672
5739
SH
SOLE
5739
0
0
FEDEX CORP
COM
31428X106
204
684
SH
SOLE
684
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
723
16631
SH
SOLE
16631
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
301
2124
SH
SOLE
2124
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
99
12999
SH
SOLE
12999
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
184
13096
SH
SOLE
13096
0
0
FIRST HORIZON CORPORATION
COM
320517105
379
21918
SH
SOLE
21918
0
0
FIRST INDL RLTY TR INC
COM
32054K103
515
9853
SH
SOLE
9853
0
0
FISERV INC
COM
337738108
1581
14789
SH
SOLE
14789
0
0
FIVE BELOW INC
COM
33829M101
531
2748
SH
SOLE
2748
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
383
9060
SH
SOLE
9060
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1656
6469
SH
SOLE
6469
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
362
3429
SH
SOLE
3429
0
0
FLUOR CORP NEW
COM
343412102
325
18346
SH
SOLE
18346
0
0
FOOT LOCKER INC
COM
344849104
555
9010
SH
SOLE
9010
0
0
FORD MTR CO DEL
COM
345370860
486
32720
SH
SOLE
32720
0
0
FORMFACTOR INC
COM
346375108
512
14051
SH
SOLE
14051
0
0
FORTERRA INC
COM
34960W106
258
10958
SH
SOLE
10958
0
0
FORTIS INC
COM
349553107
229
5175
SH
SOLE
5175
0
0
FORTUNA SILVER MINES INC
COM
349915108
143
25716
SH
SOLE
25716
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1194
11990
SH
SOLE
11990
0
0
FOX CORP
CL B COM
35137L204
431
12254
SH
SOLE
12254
0
0
FRONTLINE LTD
SHS NEW
G3682E192
142
15748
SH
SOLE
15748
0
0
FS KKR CAP CORP
COM
302635206
329
15285
SH
SOLE
15285
0
0
FUBOTV INC
COM
35953D104
393
12240
SH
SOLE
12240
0
0
FUELCELL ENERGY INC
COM
35952H601
93
10477
SH
SOLE
10477
0
0
GARMIN LTD
SHS
H2906T109
360
2491
SH
SOLE
2491
0
0
GENERAL MLS INC
COM
370334104
388
6373
SH
SOLE
6373
0
0
GENERAL MTRS CO
COM
37045V100
245
4145
SH
SOLE
4145
0
0
GEO GROUP INC NEW
COM
36162J106
303
42514
SH
SOLE
42514
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
263
8252
SH
SOLE
8252
0
0
GILEAD SCIENCES INC
COM
375558103
278
4039
SH
SOLE
4039
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
494
12410
SH
SOLE
12410
0
0
GLOBAL PMTS INC
COM
37940X102
301
1607
SH
SOLE
1607
0
0
GLOBUS MED INC
CL A
379577208
224
2892
SH
SOLE
2892
0
0
GRACE W R & CO DEL NEW
COM
38388F108
365
5283
SH
SOLE
5283
0
0
GRAFTECH INTL LTD
COM
384313508
195
16746
SH
SOLE
16746
0
0
GRANITE CONSTR INC
COM
387328107
224
5388
SH
SOLE
5388
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
744
40992
SH
SOLE
40992
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
419
9230
SH
SOLE
9230
0
0
HARMONIC INC
COM
413160102
112
13160
SH
SOLE
13160
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
286
4622
SH
SOLE
4622
0
0
HCA HEALTHCARE INC
COM
40412C101
597
2889
SH
SOLE
2889
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
452
6180
SH
SOLE
6180
0
0
HEALTH CATALYST INC
COM
42225T107
212
3820
SH
SOLE
3820
0
0
HEALTHEQUITY INC
COM
42226A107
321
3989
SH
SOLE
3989
0
0
HENRY SCHEIN INC
COM
806407102
517
6974
SH
SOLE
6974
0
0
HERC HLDGS INC
COM
42704L104
285
2544
SH
SOLE
2544
0
0
HERCULES CAPITAL INC
COM
427096508
232
13588
SH
SOLE
13588
0
0
HEXO CORP
COM NEW
428304307
86
14877
SH
SOLE
14877
0
0
HILLTOP HOLDINGS INC
COM
432748101
257
7073
SH
SOLE
7073
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
494
11940
SH
SOLE
11940
0
0
HOLLYFRONTIER CORP
COM
436106108
641
19478
SH
SOLE
19478
0
0
HOME BANCSHARES INC
COM
436893200
496
20092
SH
SOLE
20092
0
0
HOME DEPOT INC
COM
437076102
299
939
SH
SOLE
939
0
0
HONEYWELL INTL INC
COM
438516106
1397
6368
SH
SOLE
6368
0
0
HOPE BANCORP INC
COM
43940T109
191
13435
SH
SOLE
13435
0
0
HORMEL FOODS CORP
COM
440452100
442
9247
SH
SOLE
9247
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
293
10168
SH
SOLE
10168
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
341
6459
SH
SOLE
6459
0
0
HUB GROUP INC
CL A
443320106
223
3380
SH
SOLE
3380
0
0
HUMANA INC
COM
444859102
367
828
SH
SOLE
828
0
0
HUNT J B TRANS SVCS INC
COM
445658107
342
2099
SH
SOLE
2099
0
0
HUNTSMAN CORP
COM
447011107
865
32602
SH
SOLE
32602
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
443
2875
SH
SOLE
2875
0
0
ICHOR HOLDINGS
SHS
G4740B105
219
4072
SH
SOLE
4072
0
0
ICICI BANK LIMITED
ADR
45104G104
204
11947
SH
SOLE
11947
0
0
IDEX CORP
COM
45167R104
816
3708
SH
SOLE
3708
0
0
IHS MARKIT LTD
SHS
G47567105
474
4203
SH
SOLE
4203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
622
2783
SH
SOLE
2783
0
0
IMMUNOVANT INC
COM
45258J102
144
13612
SH
SOLE
13612
0
0
INGERSOLL RAND INC
COM
45687V106
578
11845
SH
SOLE
11845
0
0
INMODE LTD
SHS
M5425M103
229
2416
SH
SOLE
2416
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
456
6684
SH
SOLE
6684
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
224
1529
SH
SOLE
1529
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
244
9391
SH
SOLE
9391
0
0
IPG PHOTONICS CORP
COM
44980X109
675
3201
SH
SOLE
3201
0
0
IQVIA HLDGS INC
COM
46266C105
1006
4153
SH
SOLE
4153
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
69
11507
SH
SOLE
11507
0
0
ITT INC
COM
45073V108
214
2340
SH
SOLE
2340
0
0
JABIL INC
COM
466313103
224
3848
SH
SOLE
3848
0
0
JBG SMITH PPTYS
COM
46590V100
223
7073
SH
SOLE
7073
0
0
JETBLUE AWYS CORP
COM
477143101
1437
85628
SH
SOLE
85628
0
0
JONES LANG LASALLE INC
COM
48020Q107
762
3897
SH
SOLE
3897
0
0
JPMORGAN CHASE & CO
COM
46625H100
665
4275
SH
SOLE
4275
0
0
KALA PHARMACEUTICALS INC
COM
483119103
252
47569
SH
SOLE
47569
0
0
KAR AUCTION SVCS INC
COM
48238T109
247
14095
SH
SOLE
14095
0
0
KBR INC
COM
48242W106
300
7855
SH
SOLE
7855
0
0
KE HLDGS INC
SPONSORED ADS
482497104
363
7620
SH
SOLE
7620
0
0
KENNAMETAL INC
COM
489170100
363
10117
SH
SOLE
10117
0
0
KEYCORP
COM
493267108
293
14184
SH
SOLE
14184
0
0
KINROSS GOLD CORP
COM
496902404
208
32702
SH
SOLE
32702
0
0
KLA CORP
COM NEW
482480100
492
1517
SH
SOLE
1517
0
0
KNOLL INC
COM NEW
498904200
435
16726
SH
SOLE
16726
0
0
KRAFT HEINZ CO
COM
500754106
428
10490
SH
SOLE
10490
0
0
KROGER CO
COM
501044101
810
21143
SH
SOLE
21143
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1563
7233
SH
SOLE
7233
0
0
LA Z BOY INC
COM
505336107
643
17362
SH
SOLE
17362
0
0
LAMB WESTON HLDGS INC
COM
513272104
409
5075
SH
SOLE
5075
0
0
LAS VEGAS SANDS CORP
COM
517834107
1810
34351
SH
SOLE
34351
0
0
LENNAR CORP
CL A
526057104
597
6013
SH
SOLE
6013
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
597
21535
SH
SOLE
21535
0
0
LGI HOMES INC
COM
50187T106
519
3203
SH
SOLE
3203
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
399
8572
SH
SOLE
8572
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
146
10304
SH
SOLE
10304
0
0
LILLY ELI & CO
COM
532457108
492
2145
SH
SOLE
2145
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
275
2085
SH
SOLE
2085
0
0
LINCOLN NATL CORP IND
COM
534187109
433
6886
SH
SOLE
6886
0
0
LITHIA MTRS INC
COM
536797103
344
1001
SH
SOLE
1001
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
427
4871
SH
SOLE
4871
0
0
LKQ CORP
COM
501889208
226
4582
SH
SOLE
4582
0
0
LOCKHEED MARTIN CORP
COM
539830109
689
1822
SH
SOLE
1822
0
0
LOGITECH INTL S A
SHS
H50430232
225
1857
SH
SOLE
1857
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
260
23552
SH
SOLE
23552
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
265
23428
SH
SOLE
23428
0
0
LULULEMON ATHLETICA INC
COM
550021109
261
714
SH
SOLE
714
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
164
12055
SH
SOLE
12055
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
560
5446
SH
SOLE
5446
0
0
M & T BK CORP
COM
55261F104
485
3335
SH
SOLE
3335
0
0
M/I HOMES INC
COM
55305B101
216
3675
SH
SOLE
3675
0
0
MADDEN STEVEN LTD
COM
556269108
973
22239
SH
SOLE
22239
0
0
MAGNITE INC
COM
55955D100
374
11040
SH
SOLE
11040
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
218
7241
SH
SOLE
7241
0
0
MARKETAXESS HLDGS INC
COM
57060D108
462
997
SH
SOLE
997
0
0
MARRIOTT INTL INC NEW
CL A
571903202
242
1775
SH
SOLE
1775
0
0
MASTEC INC
COM
576323109
453
4273
SH
SOLE
4273
0
0
MCKESSON CORP
COM
58155Q103
484
2532
SH
SOLE
2532
0
0
MEDNAX INC
COM
58502B106
279
9262
SH
SOLE
9262
0
0
MEDTRONIC PLC
SHS
G5960L103
236
1903
SH
SOLE
1903
0
0
MERCK & CO INC
COM
58933Y105
1106
14221
SH
SOLE
14221
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
153
11236
SH
SOLE
11236
0
0
MESA AIR GROUP INC
COM NEW
590479135
178
19082
SH
SOLE
19082
0
0
METLIFE INC
COM
59156R108
524
8748
SH
SOLE
8748
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1050
24629
SH
SOLE
24629
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1449
9676
SH
SOLE
9676
0
0
MICROSTRATEGY INC
CL A NEW
594972408
304
457
SH
SOLE
457
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1249
7417
SH
SOLE
7417
0
0
MIDDLEBY CORP
COM
596278101
209
1207
SH
SOLE
1207
0
0
MOELIS & CO
CL A
60786M105
205
3612
SH
SOLE
3612
0
0
MOHAWK INDS INC
COM
608190104
208
1084
SH
SOLE
1084
0
0
MOLINA HEALTHCARE INC
COM
60855R100
346
1368
SH
SOLE
1368
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
950
17691
SH
SOLE
17691
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
389
18472
SH
SOLE
18472
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1073
11748
SH
SOLE
11748
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
491
34019
SH
SOLE
34019
0
0
NATERA INC
COM
632307104
278
2446
SH
SOLE
2446
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
82
14513
SH
SOLE
14513
0
0
NEKTAR THERAPEUTICS
COM
640268108
280
16329
SH
SOLE
16329
0
0
NEOGEN CORP
COM
640491106
209
4536
SH
SOLE
4536
0
0
NETAPP INC
COM
64110D104
760
9287
SH
SOLE
9287
0
0
NETEASE INC
SPONSORED ADS
64110W102
677
5870
SH
SOLE
5870
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
329
40174
SH
SOLE
40174
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
385
36389
SH
SOLE
36389
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
134
12152
SH
SOLE
12152
0
0
NEWMONT CORP
COM
651639106
550
8681
SH
SOLE
8681
0
0
NEXTERA ENERGY INC
COM
65339F101
1298
17712
SH
SOLE
17712
0
0
NIKE INC
CL B
654106103
662
4284
SH
SOLE
4284
0
0
NISOURCE INC
COM
65473P105
310
12639
SH
SOLE
12639
0
0
NMI HLDGS INC
CL A
629209305
304
13517
SH
SOLE
13517
0
0
NORFOLK SOUTHN CORP
COM
655844108
457
1721
SH
SOLE
1721
0
0
NORTHROP GRUMMAN CORP
COM
666807102
724
1991
SH
SOLE
1991
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
337
24695
SH
SOLE
24695
0
0
NORTHWESTERN CORP
COM NEW
668074305
397
6599
SH
SOLE
6599
0
0
NORTONLIFELOCK INC
COM
668771108
773
28396
SH
SOLE
28396
0
0
NOV INC
COM
62955J103
326
21280
SH
SOLE
21280
0
0
NOVAGOLD RES INC
COM NEW
66987E206
176
22019
SH
SOLE
22019
0
0
NOVAVAX INC
COM NEW
670002401
300
1412
SH
SOLE
1412
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
551
10120
SH
SOLE
10120
0
0
NUTRIEN LTD
COM
67077M108
440
7265
SH
SOLE
7265
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
500
16021
SH
SOLE
16021
0
0
OCUGEN INC
COM
67577C105
135
16822
SH
SOLE
16822
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
243
17141
SH
SOLE
17141
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
266
7341
SH
SOLE
7341
0
0
OMNICOM GROUP INC
COM
681919106
288
3595
SH
SOLE
3595
0
0
ONEMAIN HLDGS INC
COM
68268W103
234
3913
SH
SOLE
3913
0
0
OPKO HEALTH INC
COM
68375N103
50
12293
SH
SOLE
12293
0
0
ORBCOMM INC
COM
68555P100
149
13283
SH
SOLE
13283
0
0
PACCAR INC
COM
693718108
493
5525
SH
SOLE
5525
0
0
PALO ALTO NETWORKS INC
COM
697435105
359
967
SH
SOLE
967
0
0
PAR TECHNOLOGY CORP
COM
698884103
227
3247
SH
SOLE
3247
0
0
PATTERSON COS INC
COM
703395103
321
10568
SH
SOLE
10568
0
0
PEMBINA PIPELINE CORP
COM
706327103
292
9201
SH
SOLE
9201
0
0
PENN NATL GAMING INC
COM
707569109
707
9243
SH
SOLE
9243
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
255
4137
SH
SOLE
4137
0
0
PENTAIR PLC
SHS
G7S00T104
538
7974
SH
SOLE
7974
0
0
PETIQ INC
COM CL A
71639T106
300
7784
SH
SOLE
7784
0
0
PHILLIPS 66
COM
718546104
854
9953
SH
SOLE
9953
0
0
PINDUODUO INC
SPONSORED ADS
722304102
204
1603
SH
SOLE
1603
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
499
5647
SH
SOLE
5647
0
0
PINNACLE WEST CAP CORP
COM
723484101
812
9902
SH
SOLE
9902
0
0
PIONEER NAT RES CO
COM
723787107
304
1873
SH
SOLE
1873
0
0
PITNEY BOWES INC
COM
724479100
162
18487
SH
SOLE
18487
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
145
12179
SH
SOLE
12179
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
341
7396
SH
SOLE
7396
0
0
PPD INC
COM
69355F102
300
6518
SH
SOLE
6518
0
0
PRECIGEN INC
COM
74017N105
90
13729
SH
SOLE
13729
0
0
PRIMO WATER CORPORATION
COM
74167P108
342
20438
SH
SOLE
20438
0
0
PROGRESSIVE CORP
COM
743315103
250
2549
SH
SOLE
2549
0
0
PROOFPOINT INC
COM
743424103
1228
7066
SH
SOLE
7066
0
0
PROVENTION BIO INC
COM
74374N102
107
12725
SH
SOLE
12725
0
0
QORVO INC
COM
74736K101
243
1240
SH
SOLE
1240
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
259
23931
SH
SOLE
23931
0
0
RAYONIER INC
COM
754907103
523
14569
SH
SOLE
14569
0
0
REALTY INCOME CORP
COM
756109104
1091
16352
SH
SOLE
16352
0
0
REGAL BELOIT CORP
COM
758750103
538
4033
SH
SOLE
4033
0
0
REGENCY CTRS CORP
COM
758849103
610
9522
SH
SOLE
9522
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
955
1710
SH
SOLE
1710
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
711
6234
SH
SOLE
6234
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
226
7519
SH
SOLE
7519
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
208
18182
SH
SOLE
18182
0
0
REVOLUTION MEDICINES INC
COM
76155X100
245
7733
SH
SOLE
7733
0
0
RH
COM
74967X103
337
496
SH
SOLE
496
0
0
RINGCENTRAL INC
CL A
76680R206
397
1365
SH
SOLE
1365
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
392
6609
SH
SOLE
6609
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
91
10391
SH
SOLE
10391
0
0
ROBERT HALF INTL INC
COM
770323103
691
7768
SH
SOLE
7768
0
0
ROBLOX CORP
CL A
771049103
271
3017
SH
SOLE
3017
0
0
ROKU INC
COM CL A
77543R102
258
562
SH
SOLE
562
0
0
ROLLINS INC
COM
775711104
777
22723
SH
SOLE
22723
0
0
ROYAL BK CDA
COM
780087102
1022
10085
SH
SOLE
10085
0
0
S&P GLOBAL INC
COM
78409V104
708
1724
SH
SOLE
1724
0
0
SAGE THERAPEUTICS INC
COM
78667J108
457
8044
SH
SOLE
8044
0
0
SALESFORCE COM INC
COM
79466L302
1348
5520
SH
SOLE
5520
0
0
SANMINA CORPORATION
COM
801056102
389
9983
SH
SOLE
9983
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
297
6055
SH
SOLE
6055
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
246
2801
SH
SOLE
2801
0
0
SCIPLAY CORPORATION
CL A
809087109
199
11711
SH
SOLE
11711
0
0
SEA LTD
SPONSORD ADS
81141R100
268
977
SH
SOLE
977
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
781
8887
SH
SOLE
8887
0
0
SEAWORLD ENTMT INC
COM
81282V100
308
6158
SH
SOLE
6158
0
0
SELECT MED HLDGS CORP
COM
81619Q105
326
7711
SH
SOLE
7711
0
0
SEMTECH CORP
COM
816850101
435
6329
SH
SOLE
6329
0
0
SHAKE SHACK INC
CL A
819047101
286
2670
SH
SOLE
2670
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
354
12226
SH
SOLE
12226
0
0
SHERWIN WILLIAMS CO
COM
824348106
293
1074
SH
SOLE
1074
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
274
1115
SH
SOLE
1115
0
0
SITE CTRS CORP
COM
82981J109
292
19371
SH
SOLE
19371
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
864
19964
SH
SOLE
19964
0
0
SKECHERS U S A INC
CL A
830566105
463
9298
SH
SOLE
9298
0
0
SL GREEN RLTY CORP
COM
78440X804
333
4162
SH
SOLE
4162
0
0
SMARTSHEET INC
COM CL A
83200N103
221
3062
SH
SOLE
3062
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
210
24172
SH
SOLE
24172
0
0
SMUCKER J M CO
COM NEW
832696405
229
1767
SH
SOLE
1767
0
0
SOUTHERN CO
COM
842587107
1212
20037
SH
SOLE
20037
0
0
SOUTHERN COPPER CORP
COM
84265V105
497
7734
SH
SOLE
7734
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
74
13105
SH
SOLE
13105
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
211
2483
SH
SOLE
2483
0
0
SPIRE INC
COM
84857L101
672
9293
SH
SOLE
9293
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
207
4319
SH
SOLE
4319
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
512
3359
SH
SOLE
3359
0
0
STANLEY BLACK & DECKER INC
COM
854502101
789
3850
SH
SOLE
3850
0
0
STATE STR CORP
COM
857477103
1299
15791
SH
SOLE
15791
0
0
STEEL DYNAMICS INC
COM
858119100
231
3871
SH
SOLE
3871
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
210
6112
SH
SOLE
6112
0
0
STERIS PLC
SHS USD
G8473T100
1427
6916
SH
SOLE
6916
0
0
STIFEL FINL CORP
COM
860630102
848
13067
SH
SOLE
13067
0
0
STONECO LTD
COM CL A
G85158106
458
6827
SH
SOLE
6827
0
0
STRYKER CORPORATION
COM
863667101
1963
7557
SH
SOLE
7557
0
0
SUNOPTA INC
COM
8676EP108
159
13017
SH
SOLE
13017
0
0
SUNRUN INC
COM
86771W105
392
7026
SH
SOLE
7026
0
0
SURGERY PARTNERS INC
COM
86881A100
217
3257
SH
SOLE
3257
0
0
SVB FINANCIAL GROUP
COM
78486Q101
776
1394
SH
SOLE
1394
0
0
SWITCH INC
CL A
87105L104
583
27620
SH
SOLE
27620
0
0
SYNOPSYS INC
COM
871607107
229
829
SH
SOLE
829
0
0
SYSCO CORP
COM
871829107
1131
14549
SH
SOLE
14549
0
0
T-MOBILE US INC
COM
872590104
417
2880
SH
SOLE
2880
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
320
2663
SH
SOLE
2663
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1156
6533
SH
SOLE
6533
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
200
11863
SH
SOLE
11863
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
217
8591
SH
SOLE
8591
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
673
6907
SH
SOLE
6907
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
350
13252
SH
SOLE
13252
0
0
TECK RESOURCES LTD
CL B
878742204
360
15621
SH
SOLE
15621
0
0
TEMPUR SEALY INTL INC
COM
88023U101
941
24018
SH
SOLE
24018
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
194
12558
SH
SOLE
12558
0
0
TERADYNE INC
COM
880770102
476
3551
SH
SOLE
3551
0
0
TESLA INC
COM
88160R101
368
542
SH
SOLE
542
0
0
TEXAS INSTRS INC
COM
882508104
391
2034
SH
SOLE
2034
0
0
TEXAS ROADHOUSE INC
COM
882681109
905
9404
SH
SOLE
9404
0
0
TEXTRON INC
COM
883203101
645
9378
SH
SOLE
9378
0
0
THE ODP CORP
COM
88337F105
240
5004
SH
SOLE
5004
0
0
THE TRADE DESK INC
COM CL A
88339J105
341
4414
SH
SOLE
4414
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
228
15714
SH
SOLE
15714
0
0
TOLL BROTHERS INC
COM
889478103
479
8280
SH
SOLE
8280
0
0
TOPBUILD CORP
COM
89055F103
326
1646
SH
SOLE
1646
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
668
9532
SH
SOLE
9532
0
0
TPI COMPOSITES INC
COM
87266J104
336
6933
SH
SOLE
6933
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
531
2885
SH
SOLE
2885
0
0
TREEHOUSE FOODS INC
COM
89469A104
211
4740
SH
SOLE
4740
0
0
TRINET GROUP INC
COM
896288107
344
4753
SH
SOLE
4753
0
0
TRIP COM GROUP LTD
ADS
89677Q107
567
15984
SH
SOLE
15984
0
0
TRIPADVISOR INC
COM
896945201
1570
38958
SH
SOLE
38958
0
0
TRITON INTL LTD
CL A
G9078F107
223
4267
SH
SOLE
4267
0
0
TUTOR PERINI CORP
COM
901109108
241
17394
SH
SOLE
17394
0
0
TWILIO INC
CL A
90138F102
458
1163
SH
SOLE
1163
0
0
TYSON FOODS INC
CL A
902494103
593
8045
SH
SOLE
8045
0
0
UBS GROUP AG
SHS
H42097107
235
15311
SH
SOLE
15311
0
0
UIPATH INC
CL A
90364P105
272
4001
SH
SOLE
4001
0
0
UMH PPTYS INC
COM
903002103
234
10723
SH
SOLE
10723
0
0
UNDER ARMOUR INC
CL C
904311206
285
15366
SH
SOLE
15366
0
0
UNILEVER PLC
SPON ADR NEW
904767704
290
4960
SH
SOLE
4960
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
303
1455
SH
SOLE
1455
0
0
UNITED RENTALS INC
COM
911363109
922
2890
SH
SOLE
2890
0
0
UNITED STATES STL CORP NEW
COM
912909108
298
12401
SH
SOLE
12401
0
0
UPSTART HLDGS INC
COM
91680M107
246
1973
SH
SOLE
1973
0
0
URBAN OUTFITTERS INC
COM
917047102
381
9255
SH
SOLE
9255
0
0
US BANCORP DEL
COM NEW
902973304
437
7667
SH
SOLE
7667
0
0
VALERO ENERGY CORP
COM
91913Y100
1067
13663
SH
SOLE
13663
0
0
VAXART INC
COM NEW
92243A200
96
12870
SH
SOLE
12870
0
0
VERASTEM INC
COM
92337C104
73
17999
SH
SOLE
17999
0
0
VEREIT INC
COM
92339V308
617
13443
SH
SOLE
13443
0
0
VERISIGN INC
COM
92343E102
1341
5889
SH
SOLE
5889
0
0
VERISK ANALYTICS INC
COM
92345Y106
790
4520
SH
SOLE
4520
0
0
VERU INC
COM
92536C103
110
13574
SH
SOLE
13574
0
0
VIATRIS INC
COM
92556V106
417
29173
SH
SOLE
29173
0
0
VICI PPTYS INC
COM
925652109
388
12499
SH
SOLE
12499
0
0
VIMEO INC
COMMON STOCK
92719V100
335
6827
SH
SOLE
6827
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
385
17080
SH
SOLE
17080
0
0
VMWARE INC
CL A COM
928563402
488
3048
SH
SOLE
3048
0
0
VONTIER CORPORATION
COM
928881101
225
6918
SH
SOLE
6918
0
0
WALMART INC
COM
931142103
1037
7351
SH
SOLE
7351
0
0
WASTE MGMT INC DEL
COM
94106L109
262
1868
SH
SOLE
1868
0
0
WEC ENERGY GROUP INC
COM
92939U106
733
8245
SH
SOLE
8245
0
0
WELLS FARGO CO NEW
COM
949746101
953
21035
SH
SOLE
21035
0
0
WELLTOWER INC
COM
95040Q104
404
4862
SH
SOLE
4862
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
278
2991
SH
SOLE
2991
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
228
42961
SH
SOLE
42961
0
0
WESTROCK CO
COM
96145D105
618
11614
SH
SOLE
11614
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1045
4541
SH
SOLE
4541
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
384
13768
SH
SOLE
13768
0
0
WINGSTOP INC
COM
974155103
312
1977
SH
SOLE
1977
0
0
WINTRUST FINL CORP
COM
97650W108
415
5481
SH
SOLE
5481
0
0
WISDOMTREE INVTS INC
COM
97717P104
145
23452
SH
SOLE
23452
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
289
8588
SH
SOLE
8588
0
0
WORKDAY INC
CL A
98138H101
895
3748
SH
SOLE
3748
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
175
10563
SH
SOLE
10563
0
0
WP CAREY INC
COM
92936U109
1037
13898
SH
SOLE
13898
0
0
WYNN RESORTS LTD
COM
983134107
1523
12453
SH
SOLE
12453
0
0
XENCOR INC
COM
98401F105
221
6411
SH
SOLE
6411
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
56
13801
SH
SOLE
13801
0
0
XYLEM INC
COM
98419M100
364
3032
SH
SOLE
3032
0
0
YAMANA GOLD INC
COM
98462Y100
134
31703
SH
SOLE
31703
0
0
YELP INC
CL A
985817105
259
6492
SH
SOLE
6492
0
0
YETI HLDGS INC
COM
98585X104
1290
14052
SH
SOLE
14052
0
0
YUM CHINA HLDGS INC
COM
98850P109
335
5058
SH
SOLE
5058
0
0
ZAI LAB LTD
ADR
98887Q104
269
1519
SH
SOLE
1519
0
0
ZENDESK INC
COM
98936J101
565
3914
SH
SOLE
3914
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
221
1809
SH
SOLE
1809
0
0
ZILLOW GROUP INC
CL A
98954M101
328
2676
SH
SOLE
2676
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1163
3004
SH
SOLE
3004
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
269
8862
SH
SOLE
8862
0
0