0001420506-22-002358.txt : 20221129
0001420506-22-002358.hdr.sgml : 20221129
20221129153224
ACCESSION NUMBER: 0001420506-22-002358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
EFFECTIVENESS DATE: 20221129
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: 221432503
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
LIVE
false
true
false
0001725690
XXXXXXXX
09-30-2022
09-30-2022
false
Bridgefront Capital, LLC
115 WILD BASIN ROAD
SUITE 109
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-20758
N
Paul Famighetti
Chief Compliance Officer
512-623-7700
Paul Famighetti, Chief Compliance Officer
AUSTIN
TX
11-29-2022
0
292
97582
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC
1 800 FLOWERS COM INC
CL A
68243Q106
129
19818
SH
SOLE
19818
0
0
2U INC
COM
90214J101
71
11328
SH
SOLE
11328
0
0
8X8 INC NEW
COM
282914100
67
19364
SH
SOLE
19364
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
203
13084
SH
SOLE
13084
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333
1294
SH
SOLE
1294
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
225
817
SH
SOLE
817
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
246
1981
SH
SOLE
1981
0
0
ALCON AG
ORD SHS
H01301128
411
7062
SH
SOLE
7062
0
0
ALIGN TECHNOLOGY INC
COM
016255101
334
1613
SH
SOLE
1613
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
222
20512
SH
SOLE
20512
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
385
1921
SH
SOLE
1921
0
0
ALTICE USA INC
CL A
02156K103
183
31323
SH
SOLE
31323
0
0
AMAZON COM INC
COM
023135106
358
3168
SH
SOLE
3168
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
667
14052
SH
SOLE
14052
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
505
2354
SH
SOLE
2354
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
276
2124
SH
SOLE
2124
0
0
AMERIPRISE FINL INC
COM
03076C106
444
1763
SH
SOLE
1763
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
671
4959
SH
SOLE
4959
0
0
AMPHENOL CORP NEW
CL A
032095101
316
4721
SH
SOLE
4721
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
105
10214
SH
SOLE
10214
0
0
ANTERO RESOURCES CORP
COM
03674X106
253
8281
SH
SOLE
8281
0
0
APA CORPORATION
COM
03743Q108
457
13360
SH
SOLE
13360
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
369
26214
SH
SOLE
26214
0
0
ARCONIC CORPORATION
COM
03966V107
211
12360
SH
SOLE
12360
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
390
6291
SH
SOLE
6291
0
0
ARISTA NETWORKS INC
COM
040413106
450
3987
SH
SOLE
3987
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
83
12236
SH
SOLE
12236
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
404
1785
SH
SOLE
1785
0
0
AVALARA INC
COM
05338G106
346
3771
SH
SOLE
3771
0
0
BANK OZK
COM
06417N103
218
5519
SH
SOLE
5519
0
0
BARCLAYS PLC
ADR
06738E204
122
19130
SH
SOLE
19130
0
0
BATH & BODY WORKS INC
COM
070830104
263
8064
SH
SOLE
8064
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
309
5643
SH
SOLE
5643
0
0
BECTON DICKINSON & CO
COM
075887109
370
1660
SH
SOLE
1660
0
0
BED BATH & BEYOND INC
COM
075896100
93
15224
SH
SOLE
15224
0
0
BEST BUY INC
COM
086516101
207
3275
SH
SOLE
3275
0
0
BILL COM HLDGS INC
COM
090043100
247
1868
SH
SOLE
1868
0
0
BIOGEN INC
COM
09062X103
424
1589
SH
SOLE
1589
0
0
BOOT BARN HLDGS INC
COM
099406100
375
6407
SH
SOLE
6407
0
0
BOYD GAMING CORP
COM
103304101
448
9402
SH
SOLE
9402
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
258
38165
SH
SOLE
38165
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
122
12256
SH
SOLE
12256
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
248
2579
SH
SOLE
2579
0
0
CAMPBELL SOUP CO
COM
134429109
709
15046
SH
SOLE
15046
0
0
CANADIAN NATL RY CO
COM
136375102
302
2796
SH
SOLE
2796
0
0
CARLISLE COS INC
COM
142339100
296
1056
SH
SOLE
1056
0
0
CARNIVAL CORP
COMMON STOCK
143658300
155
22058
SH
SOLE
22058
0
0
CELANESE CORP DEL
COM
150870103
335
3709
SH
SOLE
3709
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
258
2299
SH
SOLE
2299
0
0
CHEVRON CORP NEW
COM
166764100
357
2487
SH
SOLE
2487
0
0
CHEWY INC
CL A
16679L109
340
11070
SH
SOLE
11070
0
0
CHICOS FAS INC
COM
168615102
174
35936
SH
SOLE
35936
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
55
10483
SH
SOLE
10483
0
0
CHOICE HOTELS INTL INC
COM
169905106
307
2803
SH
SOLE
2803
0
0
CINCINNATI FINL CORP
COM
172062101
493
5505
SH
SOLE
5505
0
0
CLARIVATE PLC
ORD SHS
G21810109
392
41728
SH
SOLE
41728
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
299
56066
SH
SOLE
56066
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
138
10225
SH
SOLE
10225
0
0
CLOROX CO DEL
COM
189054109
326
2536
SH
SOLE
2536
0
0
CNX RES CORP
COM
12653C108
182
11715
SH
SOLE
11715
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
598
14042
SH
SOLE
14042
0
0
COHERENT CORP
COM
19247G107
333
9565
SH
SOLE
9565
0
0
COLGATE PALMOLIVE CO
COM
194162103
417
5940
SH
SOLE
5940
0
0
COMCAST CORP NEW
CL A
20030N101
784
26725
SH
SOLE
26725
0
0
COMMERCE BANCSHARES INC
COM
200525103
425
6423
SH
SOLE
6423
0
0
CONOCOPHILLIPS
COM
20825C104
258
2520
SH
SOLE
2520
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
277
1204
SH
SOLE
1204
0
0
COOPER COS INC
COM NEW
216648402
384
1455
SH
SOLE
1455
0
0
COPART INC
COM
217204106
202
1896
SH
SOLE
1896
0
0
COVETRUS INC
COM
22304C100
320
15345
SH
SOLE
15345
0
0
COWEN INC
CL A NEW
223622606
202
5224
SH
SOLE
5224
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
55
14085
SH
SOLE
14085
0
0
CROWN CASTLE INC
COM
22822V101
248
1714
SH
SOLE
1714
0
0
CSX CORP
COM
126408103
385
14448
SH
SOLE
14448
0
0
CVS HEALTH CORP
COM
126650100
254
2662
SH
SOLE
2662
0
0
DANAHER CORPORATION
COM
235851102
474
1837
SH
SOLE
1837
0
0
DATADOG INC
CL A COM
23804L103
281
3165
SH
SOLE
3165
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
227
7310
SH
SOLE
7310
0
0
DECKERS OUTDOOR CORP
COM
243537107
1149
3677
SH
SOLE
3677
0
0
DISCOVER FINL SVCS
COM
254709108
237
2611
SH
SOLE
2611
0
0
DOLLAR GEN CORP NEW
COM
256677105
376
1569
SH
SOLE
1569
0
0
E L F BEAUTY INC
COM
26856L103
472
12535
SH
SOLE
12535
0
0
EAGLE MATLS INC
COM
26969P108
277
2586
SH
SOLE
2586
0
0
EASTMAN CHEM CO
COM
277432100
241
3389
SH
SOLE
3389
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
216
5770
SH
SOLE
5770
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
905
10949
SH
SOLE
10949
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
306
24641
SH
SOLE
24641
0
0
EMERSON ELEC CO
COM
291011104
467
6380
SH
SOLE
6380
0
0
ENERPLUS CORP
COM
292766102
186
13138
SH
SOLE
13138
0
0
ENTERGY CORP NEW
COM
29364G103
413
4103
SH
SOLE
4103
0
0
EPAM SYS INC
COM
29414B104
247
683
SH
SOLE
683
0
0
EPR PPTYS
COM SH BEN INT
26884U109
283
7901
SH
SOLE
7901
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
233
9584
SH
SOLE
9584
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
562
8363
SH
SOLE
8363
0
0
ERICSSON
ADR B SEK 10
294821608
79
13787
SH
SOLE
13787
0
0
EURONAV NV
SHS
B38564108
195
12681
SH
SOLE
12681
0
0
EVENTBRITE INC
COM CL A
29975E109
185
30438
SH
SOLE
30438
0
0
EVEREST RE GROUP LTD
COM
G3223R108
206
786
SH
SOLE
786
0
0
EVERTEC INC
COM
30040P103
296
9447
SH
SOLE
9447
0
0
EVO PMTS INC
CL A COM
26927E104
309
9267
SH
SOLE
9267
0
0
EXPEDITORS INTL WASH INC
COM
302130109
546
6178
SH
SOLE
6178
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
614
8120
SH
SOLE
8120
0
0
FIRST HORIZON CORPORATION
COM
320517105
212
9258
SH
SOLE
9258
0
0
FIRSTENERGY CORP
COM
337932107
541
14617
SH
SOLE
14617
0
0
FISKER INC
CL A COM STK
33813J106
123
16275
SH
SOLE
16275
0
0
FLEX LTD
ORD
Y2573F102
186
11158
SH
SOLE
11158
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
352
5015
SH
SOLE
5015
0
0
FLOWSERVE CORP
COM
34354P105
222
9136
SH
SOLE
9136
0
0
FORD MTR CO DEL
COM
345370860
331
29596
SH
SOLE
29596
0
0
FORMFACTOR INC
COM
346375108
269
10747
SH
SOLE
10747
0
0
FOX CORP
CL B COM
35137L204
307
10784
SH
SOLE
10784
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
297
10879
SH
SOLE
10879
0
0
FRONTLINE LTD
SHS NEW
G3682E192
131
11986
SH
SOLE
11986
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
212
5686
SH
SOLE
5686
0
0
GAP INC
COM
364760108
277
33744
SH
SOLE
33744
0
0
GARMIN LTD
SHS
H2906T109
848
10559
SH
SOLE
10559
0
0
GENUINE PARTS CO
COM
372460105
679
4548
SH
SOLE
4548
0
0
GLOBUS MED INC
CL A
379577208
343
5758
SH
SOLE
5758
0
0
GOODRX HLDGS INC
COM CL A
38246G108
170
36487
SH
SOLE
36487
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
183
18162
SH
SOLE
18162
0
0
GRAFTECH INTL LTD
COM
384313508
144
33322
SH
SOLE
33322
0
0
GRAINGER W W INC
COM
384802104
1282
2620
SH
SOLE
2620
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
249
7484
SH
SOLE
7484
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
190
14469
SH
SOLE
14469
0
0
HAYWARD HLDGS INC
COM
421298100
108
12212
SH
SOLE
12212
0
0
HCA HEALTHCARE INC
COM
40412C101
219
1193
SH
SOLE
1193
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
219
3755
SH
SOLE
3755
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
297
12955
SH
SOLE
12955
0
0
HEICO CORP NEW
COM
422806109
359
2491
SH
SOLE
2491
0
0
HENRY SCHEIN INC
COM
806407102
290
4405
SH
SOLE
4405
0
0
HEXCEL CORP NEW
COM
428291108
227
4396
SH
SOLE
4396
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1912
15854
SH
SOLE
15854
0
0
HONEYWELL INTL INC
COM
438516106
357
2141
SH
SOLE
2141
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
217
8323
SH
SOLE
8323
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
319
24228
SH
SOLE
24228
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
385
1739
SH
SOLE
1739
0
0
ILLINOIS TOOL WKS INC
COM
452308109
649
3590
SH
SOLE
3590
0
0
INCYTE CORP
COM
45337C102
265
3970
SH
SOLE
3970
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
65
11802
SH
SOLE
11802
0
0
INGERSOLL RAND INC
COM
45687V106
420
9704
SH
SOLE
9704
0
0
INTEL CORP
COM
458140100
254
9852
SH
SOLE
9852
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
338
2849
SH
SOLE
2849
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
282
3104
SH
SOLE
3104
0
0
IQVIA HLDGS INC
COM
46266C105
716
3954
SH
SOLE
3954
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
160
15396
SH
SOLE
15396
0
0
JELD-WEN HLDG INC
COM
47580P103
173
19804
SH
SOLE
19804
0
0
JOHNSON & JOHNSON
COM
478160104
342
2091
SH
SOLE
2091
0
0
JPMORGAN CHASE & CO
COM
46625H100
382
3653
SH
SOLE
3653
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
268
1700
SH
SOLE
1700
0
0
KIMBERLY-CLARK CORP
COM
494368103
353
3139
SH
SOLE
3139
0
0
KOSMOS ENERGY LTD
COM
500688106
154
29692
SH
SOLE
29692
0
0
KROGER CO
COM
501044101
550
12582
SH
SOLE
12582
0
0
LAMB WESTON HLDGS INC
COM
513272104
427
5513
SH
SOLE
5513
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
107
10163
SH
SOLE
10163
0
0
LEIDOS HOLDINGS INC
COM
525327102
433
4949
SH
SOLE
4949
0
0
LIFE STORAGE INC
COM
53223X107
377
3404
SH
SOLE
3404
0
0
LILLY ELI & CO
COM
532457108
201
621
SH
SOLE
621
0
0
LINCOLN NATL CORP IND
COM
534187109
583
13278
SH
SOLE
13278
0
0
LITHIA MTRS INC
COM
536797103
256
1193
SH
SOLE
1193
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
587
7721
SH
SOLE
7721
0
0
LOEWS CORP
COM
540424108
240
4811
SH
SOLE
4811
0
0
LULULEMON ATHLETICA INC
COM
550021109
343
1228
SH
SOLE
1228
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
268
36846
SH
SOLE
36846
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
342
4541
SH
SOLE
4541
0
0
MANPOWERGROUP INC WIS
COM
56418H100
278
4305
SH
SOLE
4305
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1184
8452
SH
SOLE
8452
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
543
1911
SH
SOLE
1911
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
300
4214
SH
SOLE
4214
0
0
MEDPACE HLDGS INC
COM
58506Q109
364
2316
SH
SOLE
2316
0
0
MERITAGE HOMES CORP
COM
59001A102
348
4959
SH
SOLE
4959
0
0
META PLATFORMS INC
CL A
30303M102
264
1944
SH
SOLE
1944
0
0
MICRON TECHNOLOGY INC
COM
595112103
444
8863
SH
SOLE
8863
0
0
MICROSOFT CORP
COM
594918104
1041
4468
SH
SOLE
4468
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
407
2626
SH
SOLE
2626
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
48
10683
SH
SOLE
10683
0
0
MOHAWK INDS INC
COM
608190104
272
2988
SH
SOLE
2988
0
0
NASDAQ INC
COM
631103108
417
7362
SH
SOLE
7362
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
404
9724
SH
SOLE
9724
0
0
NAUTILUS INC
COM
63910B102
24
14729
SH
SOLE
14729
0
0
NETFLIX INC
COM
64110L106
304
1293
SH
SOLE
1293
0
0
NEWELL BRANDS INC
COM
651229106
220
15839
SH
SOLE
15839
0
0
NEWMARK GROUP INC
CL A
65158N102
122
15129
SH
SOLE
15129
0
0
NEWMONT CORP
COM
651639106
214
5093
SH
SOLE
5093
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
328
4532
SH
SOLE
4532
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
217
29308
SH
SOLE
29308
0
0
NIKE INC
CL B
654106103
1073
12908
SH
SOLE
12908
0
0
NISOURCE INC
COM
65473P105
243
9636
SH
SOLE
9636
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
158
11142
SH
SOLE
11142
0
0
NORTONLIFELOCK INC
COM
668771108
302
14996
SH
SOLE
14996
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
695
61164
SH
SOLE
61164
0
0
NOV INC
COM
62955J103
188
11635
SH
SOLE
11635
0
0
NVIDIA CORPORATION
COM
67066G104
519
4275
SH
SOLE
4275
0
0
OLIN CORP
COM PAR $1
680665205
382
8898
SH
SOLE
8898
0
0
OMNICELL COM
COM
68213N109
291
3346
SH
SOLE
3346
0
0
ONEMAIN HLDGS INC
COM
68268W103
318
10779
SH
SOLE
10779
0
0
ONEOK INC NEW
COM
682680103
200
3905
SH
SOLE
3905
0
0
OPEN LENDING CORP
COM CL A
68373J104
105
13050
SH
SOLE
13050
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
805
1145
SH
SOLE
1145
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
138
10302
SH
SOLE
10302
0
0
OSHKOSH CORP
COM
688239201
219
3112
SH
SOLE
3112
0
0
OWENS CORNING NEW
COM
690742101
456
5801
SH
SOLE
5801
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
170
20955
SH
SOLE
20955
0
0
PALO ALTO NETWORKS INC
COM
697435105
256
1561
SH
SOLE
1561
0
0
PAYCOM SOFTWARE INC
COM
70432V102
201
610
SH
SOLE
610
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
111
15963
SH
SOLE
15963
0
0
PERKINELMER INC
COM
714046109
410
3411
SH
SOLE
3411
0
0
PERRIGO CO PLC
SHS
G97822103
270
7558
SH
SOLE
7558
0
0
PING IDENTITY HLDG CORP
COM
72341T103
269
9590
SH
SOLE
9590
0
0
PINNACLE WEST CAP CORP
COM
723484101
510
7904
SH
SOLE
7904
0
0
PINTEREST INC
CL A
72352L106
345
14805
SH
SOLE
14805
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
69
11834
SH
SOLE
11834
0
0
PLAYTIKA HLDG CORP
COM
72815L107
164
17468
SH
SOLE
17468
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
624
14364
SH
SOLE
14364
0
0
POSHMARK INC
COM CL A
73739W104
195
12449
SH
SOLE
12449
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
680
9430
SH
SOLE
9430
0
0
PROLOGIS INC.
COM
74340W103
878
8640
SH
SOLE
8640
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
102
12084
SH
SOLE
12084
0
0
PVH CORPORATION
COM
693656100
229
5122
SH
SOLE
5122
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
86
10221
SH
SOLE
10221
0
0
RANGE RES CORP
COM
75281A109
474
18781
SH
SOLE
18781
0
0
REDFIN CORP
COM
75737F108
159
27247
SH
SOLE
27247
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
345
2741
SH
SOLE
2741
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
212
1213
SH
SOLE
1213
0
0
REPAY HLDGS CORP
COM CL A
76029L100
125
17716
SH
SOLE
17716
0
0
REPUBLIC SVCS INC
COM
760759100
235
1727
SH
SOLE
1727
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
175
23962
SH
SOLE
23962
0
0
ROBLOX CORP
CL A
771049103
235
6561
SH
SOLE
6561
0
0
ROKU INC
COM CL A
77543R102
274
4860
SH
SOLE
4860
0
0
ROLLINS INC
COM
775711104
626
18046
SH
SOLE
18046
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
549
7460
SH
SOLE
7460
0
0
SABRE CORP
COM
78573M104
92
17818
SH
SOLE
17818
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
63
10475
SH
SOLE
10475
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
229
2072
SH
SOLE
2072
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
389
9099
SH
SOLE
9099
0
0
SHAKE SHACK INC
CL A
819047101
276
6135
SH
SOLE
6135
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
204
2271
SH
SOLE
2271
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
121
21213
SH
SOLE
21213
0
0
SITE CTRS CORP
COM
82981J109
165
15436
SH
SOLE
15436
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
205
1971
SH
SOLE
1971
0
0
SKECHERS U S A INC
CL A
830566105
885
27911
SH
SOLE
27911
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
306
3587
SH
SOLE
3587
0
0
SL GREEN RLTY CORP
COM
78440X887
226
5622
SH
SOLE
5622
0
0
SM ENERGY CO
COM
78454L100
326
8669
SH
SOLE
8669
0
0
SNOWFLAKE INC
CL A
833445109
203
1194
SH
SOLE
1194
0
0
SOTERA HEALTH CO
COM
83601L102
72
10534
SH
SOLE
10534
0
0
SPIRIT AIRLS INC
COM
848577102
196
10436
SH
SOLE
10436
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
268
7416
SH
SOLE
7416
0
0
STANLEY BLACK & DECKER INC
COM
854502101
304
4040
SH
SOLE
4040
0
0
STARBUCKS CORP
COM
855244109
434
5145
SH
SOLE
5145
0
0
STEELCASE INC
CL A
858155203
141
21556
SH
SOLE
21556
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
291
7312
SH
SOLE
7312
0
0
T-MOBILE US INC
COM
872590104
233
1734
SH
SOLE
1734
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
381
5550
SH
SOLE
5550
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
306
2809
SH
SOLE
2809
0
0
TECHNIPFMC PLC
COM
G87110105
284
33588
SH
SOLE
33588
0
0
TESLA INC
COM
88160R101
508
1915
SH
SOLE
1915
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
244
30179
SH
SOLE
30179
0
0
TEXAS ROADHOUSE INC
COM
882681109
224
2567
SH
SOLE
2567
0
0
TG THERAPEUTICS INC
COM
88322Q108
117
19845
SH
SOLE
19845
0
0
TOLL BROTHERS INC
COM
889478103
216
5134
SH
SOLE
5134
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
231
5250
SH
SOLE
5250
0
0
TRACTOR SUPPLY CO
COM
892356106
395
2124
SH
SOLE
2124
0
0
TRAVELERS COMPANIES INC
COM
89417E109
466
3042
SH
SOLE
3042
0
0
TRIPADVISOR INC
COM
896945201
286
12964
SH
SOLE
12964
0
0
U S SILICA HLDGS INC
COM
90346E103
140
12819
SH
SOLE
12819
0
0
UBS GROUP AG
SHS
H42097107
146
10035
SH
SOLE
10035
0
0
UNION PAC CORP
COM
907818108
665
3415
SH
SOLE
3415
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
99
17722
SH
SOLE
17722
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
307
1467
SH
SOLE
1467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
594
6737
SH
SOLE
6737
0
0
US BANCORP DEL
COM NEW
902973304
401
9946
SH
SOLE
9946
0
0
US FOODS HLDG CORP
COM
912008109
325
12300
SH
SOLE
12300
0
0
V F CORP
COM
918204108
562
18800
SH
SOLE
18800
0
0
VECTOR GROUP LTD
COM
92240M108
111
12641
SH
SOLE
12641
0
0
VERISK ANALYTICS INC
COM
92345Y106
421
2467
SH
SOLE
2467
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
522
13754
SH
SOLE
13754
0
0
VIAVI SOLUTIONS INC
COM
925550105
487
37327
SH
SOLE
37327
0
0
VISTRA CORP
COM
92840M102
686
32667
SH
SOLE
32667
0
0
WALMART INC
COM
931142103
291
2244
SH
SOLE
2244
0
0
WASTE MGMT INC DEL
COM
94106L109
622
3881
SH
SOLE
3881
0
0
WEC ENERGY GROUP INC
COM
92939U106
800
8949
SH
SOLE
8949
0
0
WELLTOWER INC
COM
95040Q104
282
4384
SH
SOLE
4384
0
0
WENDYS CO
COM
95058W100
245
13125
SH
SOLE
13125
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
385
1565
SH
SOLE
1565
0
0
WESTERN DIGITAL CORP.
COM
958102105
222
6815
SH
SOLE
6815
0
0
WESTROCK CO
COM
96145D105
255
8269
SH
SOLE
8269
0
0
WHIRLPOOL CORP
COM
963320106
257
1910
SH
SOLE
1910
0
0
WP CAREY INC
COM
92936U109
317
4539
SH
SOLE
4539
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
165
12648
SH
SOLE
12648
0
0
YUM BRANDS INC
COM
988498101
365
3437
SH
SOLE
3437
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
239
10178
SH
SOLE
10178
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
519
4968
SH
SOLE
4968
0
0