0001420506-23-001063.txt : 20230515
0001420506-23-001063.hdr.sgml : 20230515
20230515093714
ACCESSION NUMBER: 0001420506-23-001063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919098
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
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03-31-2023
03-31-2023
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Bridgefront Capital, LLC
115 WILD BASIN ROAD
SUITE 109
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-20758
N
Brian Huber
Chief Compliance Officer
512-623-7700
Brian Huber, Chief Compliance Officer
AUSTIN
TX
05-15-2023
0
403
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (6138)
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COM
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ABERCROMBIE & FITCH CO
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COM
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ACLARIS THERAPEUTICS INC
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ADVANCE AUTO PARTS INC
COM
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COM
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AFFIRM HLDGS INC
COM CL A
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVT CORP
COM
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COM CL A
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COM
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ALCON AG
ORD SHS
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COM
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COM CL A
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AMBARELLA INC
SHS
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CL A COM
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AMEREN CORP
COM
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4312
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AMERICAN HOMES 4 RENT
CL A
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AMERISOURCEBERGEN CORP
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AMICUS THERAPEUTICS INC
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ANALOG DEVICES INC
COM
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API GROUP CORP
COM STK
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
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ARISTA NETWORKS INC
COM
040413106
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ARMSTRONG WORLD INDS INC NEW
COM
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
96046
12051
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SOLE
12051
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0
ASSURANT INC
COM
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333194
2775
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ATRICURE INC
COM
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AUTODESK INC
COM
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AVANTAX INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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COM
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AVNET INC
COM
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AXALTA COATING SYS LTD
COM
G0750C108
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BAKER HUGHES COMPANY
CL A
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BANK OZK LITTLE ROCK ARK
COM
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BELLRING BRANDS INC
COMMON STOCK
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BERKLEY W R CORP
COM
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BERRY CORP
COM
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SOLE
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0
BERRY GLOBAL GROUP INC
COM
08579W103
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SOLE
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0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
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10486
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SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
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SH
SOLE
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0
BLACK HILLS CORP
COM
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SH
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BLOCK H & R INC
COM
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SH
SOLE
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BLUEBIRD BIO INC
COM
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SH
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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SOLE
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BOSTON PROPERTIES INC
COM
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SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
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SH
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BOX INC
CL A
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SH
SOLE
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BRANDYWINE RLTY TR
SH BEN INT NEW
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SH
SOLE
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BRINKER INTL INC
COM
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SH
SOLE
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BRITISH AMERN TOB PLC
SPONSORED ADR
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BRUKER CORP
COM
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BRUNSWICK CORP
COM
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CAMPBELL SOUP CO
COM
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SH
SOLE
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0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
270675
3518
SH
SOLE
3518
0
0
CARDINAL HEALTH INC
COM
14149Y108
201963
2675
SH
SOLE
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0
0
CARLISLE COS INC
COM
142339100
398561
1763
SH
SOLE
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CARNIVAL CORP
COMMON STOCK
143658300
804540
79265
SH
SOLE
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0
0
CARVANA CO
CL A
146869102
120544
12313
SH
SOLE
12313
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0
CASEYS GEN STORES INC
COM
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566259
2616
SH
SOLE
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0
0
CATALENT INC
COM
148806102
319153
4857
SH
SOLE
4857
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
171437
10340
SH
SOLE
10340
0
0
CATERPILLAR INC
COM
149123101
251266
1098
SH
SOLE
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0
0
CDW CORP
COM
12514G108
374968
1924
SH
SOLE
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0
0
CENTENE CORP DEL
COM
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SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
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1826
SH
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
203462
1291
SH
SOLE
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0
CHEWY INC
CL A
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527581
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SH
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14114
0
0
CINEMARK HLDGS INC
COM
17243V102
311004
21028
SH
SOLE
21028
0
0
CIRRUS LOGIC INC
COM
172755100
215369
1969
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
1232785
26291
SH
SOLE
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0
0
CLARIVATE PLC
ORD SHS
G21810109
528873
56323
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
330739
2320
SH
SOLE
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0
0
CLEAR SECURE INC
COM CL A
18467V109
257173
9827
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
268776
4359
SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
378837
6172
SH
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0
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COGNEX CORP
COM
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269007
5429
SH
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CL A
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COMCAST CORP NEW
CL A
20030N101
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0
0
COMMSCOPE HLDG CO INC
COM
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SH
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0
0
COMSTOCK RES INC
COM
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172813
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SH
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CONAGRA BRANDS INC
COM
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31808
SH
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CONCENTRIX CORP
COM
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SH
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0
CONOCOPHILLIPS
COM
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COPART INC
COM
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CORCEPT THERAPEUTICS INC
COM
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CROWN CASTLE INC
COM
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CROWN HLDGS INC
COM
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CVS HEALTH CORP
COM
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DARLING INGREDIENTS INC
COM
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DATADOG INC
CL A COM
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2914
SH
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DENNYS CORP
COM
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DESIGNER BRANDS INC
CL A
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0
DEVON ENERGY CORP NEW
COM
25179M103
249760
4935
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0
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DINE BRANDS GLOBAL INC
COM
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329948
4878
SH
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0
0
DISCOVER FINL SVCS
COM
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269042
2722
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DISH NETWORK CORPORATION
CL A
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DOLBY LABORATORIES INC
COM CL A
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COM
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COM
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DOMINION ENERGY INC
COM
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SH
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COM
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COM
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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E L F BEAUTY INC
COM
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EATON CORP PLC
SHS
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EDITAS MEDICINE INC
COM
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ELANCO ANIMAL HEALTH INC
COM
28414H103
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0
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ELEVANCE HEALTH INC
COM
036752103
503952
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SH
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EMCOR GROUP INC
COM
29084Q100
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2296
SH
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EMERGENT BIOSOLUTIONS INC
COM
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268117
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SH
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0
EMPIRE ST RLTY TR INC
CL A
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98693
15207
SH
SOLE
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0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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6254
SH
SOLE
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0
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ENPHASE ENERGY INC
COM
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SH
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0
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ENSIGN GROUP INC
COM
29358P101
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SH
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ENTERGY CORP NEW
COM
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365454
3392
SH
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EQT CORP
COM
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COM
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COM
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ADR B SEK 10
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COM
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ETSY INC
COM
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EURONET WORLDWIDE INC
COM
298736109
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SH
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EVEREST RE GROUP LTD
COM
G3223R108
279972
782
SH
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EVERTEC INC
COM
30040P103
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6964
SH
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0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
404472
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SH
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
201802
1247
SH
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EXPEDIA GROUP INC
COM NEW
30212P303
609154
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SH
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FACTSET RESH SYS INC
COM
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FIDELITY NATL INFORMATION SV
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FIGS INC
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FIRSTENERGY CORP
COM
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FLEX LTD
ORD
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FLYWIRE CORPORATION
COM VTG
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FMC CORP
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302491303
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FOCUS FINL PARTNERS INC
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FOOT LOCKER INC
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FORTIVE CORP
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FRONTDOOR INC
COM
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FRONTIER GROUP HLDGS INC
COM
35909R108
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SH
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FUNKO INC
COM CL A
361008105
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SH
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G III APPAREL GROUP LTD
COM
36237H101
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12424
SH
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GAP INC
COM
364760108
329352
32804
SH
SOLE
32804
0
0
GARMIN LTD
SHS
H2906T109
767497
7605
SH
SOLE
7605
0
0
GARTNER INC
COM
366651107
995227
3055
SH
SOLE
3055
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
227407
16372
SH
SOLE
16372
0
0
GENERAC HLDGS INC
COM
368736104
275534
2551
SH
SOLE
2551
0
0
GENERAL MTRS CO
COM
37045V100
1098456
29947
SH
SOLE
29947
0
0
GENTEX CORP
COM
371901109
404249
14422
SH
SOLE
14422
0
0
GENUINE PARTS CO
COM
372460105
1647167
9845
SH
SOLE
9845
0
0
GENWORTH FINL INC
COM CL A
37247D106
122448
24392
SH
SOLE
24392
0
0
GETTY RLTY CORP NEW
COM
374297109
300670
8345
SH
SOLE
8345
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
254875
6067
SH
SOLE
6067
0
0
GLOBUS MED INC
CL A
379577208
579314
10228
SH
SOLE
10228
0
0
GOPRO INC
CL A
38268T103
196150
38996
SH
SOLE
38996
0
0
GRAINGER W W INC
COM
384802104
1813637
2633
SH
SOLE
2633
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
290852
10292
SH
SOLE
10292
0
0
HAMILTON LANE INC
CL A
407497106
205516
2778
SH
SOLE
2778
0
0
HARLEY DAVIDSON INC
COM
412822108
446451
11758
SH
SOLE
11758
0
0
HASBRO INC
COM
418056107
1340371
24965
SH
SOLE
24965
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
345424
37710
SH
SOLE
37710
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
155094
11182
SH
SOLE
11182
0
0
HEICO CORP NEW
COM
422806109
428797
2507
SH
SOLE
2507
0
0
HELMERICH & PAYNE INC
COM
423452101
205849
5758
SH
SOLE
5758
0
0
HERSHEY CO
COM
427866108
473203
1860
SH
SOLE
1860
0
0
HOLOGIC INC
COM
436440101
551020
6828
SH
SOLE
6828
0
0
HONEYWELL INTL INC
COM
438516106
544310
2848
SH
SOLE
2848
0
0
HOSTESS BRANDS INC
CL A
44109J106
281318
11307
SH
SOLE
11307
0
0
HOWMET AEROSPACE INC
COM
443201108
706562
16676
SH
SOLE
16676
0
0
HUNT J B TRANS SVCS INC
COM
445658107
542522
3092
SH
SOLE
3092
0
0
IDEX CORP
COM
45167R104
616850
2670
SH
SOLE
2670
0
0
INFOSYS LTD
SPONSORED ADR
456788108
192381
11031
SH
SOLE
11031
0
0
INGERSOLL RAND INC
COM
45687V106
866009
14885
SH
SOLE
14885
0
0
INGREDION INC
COM
457187102
347306
3414
SH
SOLE
3414
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
276528
3639
SH
SOLE
3639
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
795001
5561
SH
SOLE
5561
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
235037
4094
SH
SOLE
4094
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
327563
7859
SH
SOLE
7859
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
252181
7056
SH
SOLE
7056
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
235406
38528
SH
SOLE
38528
0
0
IQVIA HLDGS INC
COM
46266C105
1099663
5529
SH
SOLE
5529
0
0
ITT INC
COM
45073V108
315340
3654
SH
SOLE
3654
0
0
JACK IN THE BOX INC
COM
466367109
406856
4645
SH
SOLE
4645
0
0
JETBLUE AWYS CORP
COM
477143101
246290
33831
SH
SOLE
33831
0
0
JOHNSON & JOHNSON
COM
478160104
1362605
8791
SH
SOLE
8791
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
611293
10151
SH
SOLE
10151
0
0
JONES LANG LASALLE INC
COM
48020Q107
698497
4801
SH
SOLE
4801
0
0
JPMORGAN CHASE & CO
COM
46625H100
769741
5907
SH
SOLE
5907
0
0
JUNIPER NETWORKS INC
COM
48203R104
430801
12516
SH
SOLE
12516
0
0
KEURIG DR PEPPER INC
COM
49271V100
479314
13586
SH
SOLE
13586
0
0
KIMBERLY-CLARK CORP
COM
494368103
328034
2444
SH
SOLE
2444
0
0
KINDER MORGAN INC DEL
COM
49456B101
535771
30598
SH
SOLE
30598
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
505655
8937
SH
SOLE
8937
0
0
KONTOOR BRANDS INC
COM
50050N103
357989
7398
SH
SOLE
7398
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
554378
2825
SH
SOLE
2825
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
505642
2204
SH
SOLE
2204
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
418639
4191
SH
SOLE
4191
0
0
LAMB WESTON HLDGS INC
COM
513272104
478179
4575
SH
SOLE
4575
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
247441
2591
SH
SOLE
2591
0
0
LENDINGCLUB CORP
COM NEW
52603A208
172254
23891
SH
SOLE
23891
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
270345
3309
SH
SOLE
3309
0
0
LIFE STORAGE INC
COM
53223X107
1642951
12533
SH
SOLE
12533
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
338876
2004
SH
SOLE
2004
0
0
LINCOLN NATL CORP IND
COM
534187109
254495
11326
SH
SOLE
11326
0
0
LIVERAMP HLDGS INC
COM
53815P108
232633
10608
SH
SOLE
10608
0
0
LOCKHEED MARTIN CORP
COM
539830109
1109970
2348
SH
SOLE
2348
0
0
LOWES COS INC
COM
548661107
288557
1443
SH
SOLE
1443
0
0
LSB INDS INC
COM
502160104
122844
11892
SH
SOLE
11892
0
0
LULULEMON ATHLETICA INC
COM
550021109
265495
729
SH
SOLE
729
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
129248
19915
SH
SOLE
19915
0
0
LYFT INC
CL A COM
55087P104
435310
46959
SH
SOLE
46959
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
227120
2419
SH
SOLE
2419
0
0
M/I HOMES INC
COM
55305B101
209711
3324
SH
SOLE
3324
0
0
MANULIFE FINL CORP
COM
56501R106
309550
16860
SH
SOLE
16860
0
0
MARATHON OIL CORP
COM
565849106
577172
24089
SH
SOLE
24089
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
235102
16781
SH
SOLE
16781
0
0
MARKETAXESS HLDGS INC
COM
57060D108
439419
1123
SH
SOLE
1123
0
0
MARRIOTT INTL INC NEW
CL A
571903202
519207
3127
SH
SOLE
3127
0
0
MARSH & MCLENNAN COS INC
COM
571748102
909030
5458
SH
SOLE
5458
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1130932
3112
SH
SOLE
3112
0
0
MATADOR RES CO
COM
576485205
351181
7370
SH
SOLE
7370
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
210265
4118
SH
SOLE
4118
0
0
MEDTRONIC PLC
SHS
G5960L103
541041
6711
SH
SOLE
6711
0
0
MERITAGE HOMES CORP
COM
59001A102
399553
3422
SH
SOLE
3422
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
208463
4693
SH
SOLE
4693
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
244554
2919
SH
SOLE
2919
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
205414
1360
SH
SOLE
1360
0
0
MONOLITHIC PWR SYS INC
COM
609839105
242762
485
SH
SOLE
485
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
557275
10318
SH
SOLE
10318
0
0
MP MATERIALS CORP
COM CL A
553368101
330049
11708
SH
SOLE
11708
0
0
NATIONAL INSTRS CORP
COM
636518102
212942
4063
SH
SOLE
4063
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
91839
13915
SH
SOLE
13915
0
0
NAUTILUS INC
COM
63910B102
19737
14729
SH
SOLE
14729
0
0
NETAPP INC
COM
64110D104
529572
8294
SH
SOLE
8294
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
145652
16112
SH
SOLE
16112
0
0
NEWELL BRANDS INC
COM
651229106
604410
48586
SH
SOLE
48586
0
0
NIKE INC
CL B
654106103
245771
2004
SH
SOLE
2004
0
0
NISOURCE INC
COM
65473P105
464304
16606
SH
SOLE
16606
0
0
NORFOLK SOUTHN CORP
COM
655844108
941704
4442
SH
SOLE
4442
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
409539
30449
SH
SOLE
30449
0
0
NOV INC
COM
62955J103
397169
21457
SH
SOLE
21457
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
270610
6884
SH
SOLE
6884
0
0
NUVASIVE INC
COM
670704105
342790
8298
SH
SOLE
8298
0
0
NVIDIA CORPORATION
COM
67066G104
411933
1483
SH
SOLE
1483
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
213514
1145
SH
SOLE
1145
0
0
OCCIDENTAL PETE CORP
COM
674599105
340743
5458
SH
SOLE
5458
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
410737
7089
SH
SOLE
7089
0
0
OMNICOM GROUP INC
COM
681919106
333303
3533
SH
SOLE
3533
0
0
ONE GAS INC
COM
68235P108
227786
2875
SH
SOLE
2875
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
792947
934
SH
SOLE
934
0
0
ORGANON & CO
COMMON STOCK
68622V106
230661
9807
SH
SOLE
9807
0
0
PACCAR INC
COM
693718108
875179
11956
SH
SOLE
11956
0
0
PACIRA BIOSCIENCES INC
COM
695127100
336274
8240
SH
SOLE
8240
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
148551
17580
SH
SOLE
17580
0
0
PARAMOUNT GROUP INC
COM
69924R108
68496
15021
SH
SOLE
15021
0
0
PARK HOTELS & RESORTS INC
COM
700517105
185771
15030
SH
SOLE
15030
0
0
PARKER-HANNIFIN CORP
COM
701094104
391904
1166
SH
SOLE
1166
0
0
PARSONS CORP DEL
COM
70202L102
236898
5295
SH
SOLE
5295
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
196478
16793
SH
SOLE
16793
0
0
PAYCHEX INC
COM
704326107
337811
2948
SH
SOLE
2948
0
0
PAYPAL HLDGS INC
COM
70450Y103
449261
5916
SH
SOLE
5916
0
0
PERION NETWORK LTD
SHS NEW
M78673114
240567
6078
SH
SOLE
6078
0
0
PERRIGO CO PLC
SHS
G97822103
224905
6270
SH
SOLE
6270
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
177466
17015
SH
SOLE
17015
0
0
PFIZER INC
COM
717081103
239414
5868
SH
SOLE
5868
0
0
PHILIP MORRIS INTL INC
COM
718172109
1274656
13107
SH
SOLE
13107
0
0
PINTEREST INC
CL A
72352L106
460399
16883
SH
SOLE
16883
0
0
PLUG POWER INC
COM NEW
72919P202
294465
25125
SH
SOLE
25125
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
439668
8993
SH
SOLE
8993
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
252903
12760
SH
SOLE
12760
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
296616
4736
SH
SOLE
4736
0
0
PULTE GROUP INC
COM
745867101
254625
4369
SH
SOLE
4369
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
110621
15803
SH
SOLE
15803
0
0
PVH CORPORATION
COM
693656100
207564
2328
SH
SOLE
2328
0
0
QUALYS INC
COM
74758T303
358595
2758
SH
SOLE
2758
0
0
RAMBUS INC DEL
COM
750917106
277675
5417
SH
SOLE
5417
0
0
RANGE RES CORP
COM
75281A109
418835
15823
SH
SOLE
15823
0
0
READY CAPITAL CORP
COM
75574U101
123220
12116
SH
SOLE
12116
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
97449
14610
SH
SOLE
14610
0
0
RED ROCK RESORTS INC
CL A
75700L108
447572
10042
SH
SOLE
10042
0
0
REGENCY CTRS CORP
COM
758849103
203301
3323
SH
SOLE
3323
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
268972
2026
SH
SOLE
2026
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
208780
7592
SH
SOLE
7592
0
0
RINGCENTRAL INC
CL A
76680R206
219291
7150
SH
SOLE
7150
0
0
ROCKWELL AUTOMATION INC
COM
773903109
236521
806
SH
SOLE
806
0
0
ROKU INC
COM CL A
77543R102
1028372
15624
SH
SOLE
15624
0
0
RPM INTL INC
COM
749685103
289375
3317
SH
SOLE
3317
0
0
S&P GLOBAL INC
COM
78409V104
532325
1544
SH
SOLE
1544
0
0
SCHLUMBERGER LTD
COM STK
806857108
373209
7601
SH
SOLE
7601
0
0
SCHWAB CHARLES CORP
COM
808513105
1058966
20217
SH
SOLE
20217
0
0
SEAGEN INC
COM
81181C104
285078
1408
SH
SOLE
1408
0
0
SERVICENOW INC
COM
81762P102
780265
1679
SH
SOLE
1679
0
0
SHAKE SHACK INC
CL A
819047101
783130
14113
SH
SOLE
14113
0
0
SHOPIFY INC
CL A
82509L107
202067
4215
SH
SOLE
4215
0
0
SILVERGATE CAP CORP
CL A
82837P408
22793
14070
SH
SOLE
14070
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
225425
1647
SH
SOLE
1647
0
0
SITIME CORP
COM
82982T106
233968
1645
SH
SOLE
1645
0
0
SKECHERS U S A INC
CL A
830566105
1172461
24673
SH
SOLE
24673
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
665053
5637
SH
SOLE
5637
0
0
SNAP INC
CL A
83304A106
199594
17805
SH
SOLE
17805
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
130244
21457
SH
SOLE
21457
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
168295
33659
SH
SOLE
33659
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
564174
14161
SH
SOLE
14161
0
0
SPLUNK INC
COM
848637104
497042
5184
SH
SOLE
5184
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
514704
3852
SH
SOLE
3852
0
0
STEM INC
COM
85859N102
70977
12518
SH
SOLE
12518
0
0
STERIS PLC
SHS USD
G8473T100
239100
1250
SH
SOLE
1250
0
0
STIFEL FINL CORP
COM
860630102
589127
9970
SH
SOLE
9970
0
0
SUNPOWER CORP
COM
867652406
196860
14224
SH
SOLE
14224
0
0
SUNRUN INC
COM
86771W105
284236
14106
SH
SOLE
14106
0
0
SWEETGREEN INC
COM CL A
87043Q108
121708
15524
SH
SOLE
15524
0
0
SYNEOS HEALTH INC
CL A
87166B102
378712
10632
SH
SOLE
10632
0
0
SYNOPSYS INC
COM
871607107
394748
1022
SH
SOLE
1022
0
0
T-MOBILE US INC
COM
872590104
349933
2416
SH
SOLE
2416
0
0
TALOS ENERGY INC
COM
87484T108
190664
12848
SH
SOLE
12848
0
0
TARGA RES CORP
COM
87612G101
271812
3726
SH
SOLE
3726
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
454491
11879
SH
SOLE
11879
0
0
TC ENERGY CORP
COM
87807B107
253226
6508
SH
SOLE
6508
0
0
TELEFLEX INCORPORATED
COM
879369106
522579
2063
SH
SOLE
2063
0
0
TENABLE HLDGS INC
COM
88025T102
228096
4801
SH
SOLE
4801
0
0
TESLA INC
COM
88160R101
388573
1873
SH
SOLE
1873
0
0
THE CIGNA GROUP
COM
125523100
686098
2685
SH
SOLE
2685
0
0
THE TRADE DESK INC
COM CL A
88339J105
232493
3817
SH
SOLE
3817
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
434601
3340
SH
SOLE
3340
0
0
TJX COS INC NEW
COM
872540109
842605
10753
SH
SOLE
10753
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
531732
8877
SH
SOLE
8877
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
402364
2187
SH
SOLE
2187
0
0
TRI POINTE HOMES INC
COM
87265H109
258644
10215
SH
SOLE
10215
0
0
TRUIST FINL CORP
COM
89832Q109
1435405
42094
SH
SOLE
42094
0
0
UBS GROUP AG
SHS
H42097107
297778
13954
SH
SOLE
13954
0
0
UFP INDUSTRIES INC
COM
90278Q108
446304
5616
SH
SOLE
5616
0
0
ULTA BEAUTY INC
COM
90384S303
586595
1075
SH
SOLE
1075
0
0
UNITED STATES STL CORP NEW
COM
912909108
265307
10165
SH
SOLE
10165
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
359723
10269
SH
SOLE
10269
0
0
UNUM GROUP
COM
91529Y106
390457
9870
SH
SOLE
9870
0
0
UPSTART HLDGS INC
COM
91680M107
210272
13233
SH
SOLE
13233
0
0
URBAN EDGE PPTYS
COM
91704F104
167136
11098
SH
SOLE
11098
0
0
URBAN OUTFITTERS INC
COM
917047102
362162
13065
SH
SOLE
13065
0
0
US BANCORP DEL
COM NEW
902973304
231513
6422
SH
SOLE
6422
0
0
VAIL RESORTS INC
COM
91879Q109
320609
1372
SH
SOLE
1372
0
0
VALE S A
SPONSORED ADS
91912E105
180365
11430
SH
SOLE
11430
0
0
VARONIS SYS INC
COM
922280102
504854
19410
SH
SOLE
19410
0
0
VECTOR GROUP LTD
COM
92240M108
243599
20283
SH
SOLE
20283
0
0
VENTAS INC
COM
92276F100
598013
13795
SH
SOLE
13795
0
0
VERISIGN INC
COM
92343E102
624057
2953
SH
SOLE
2953
0
0
VERISK ANALYTICS INC
COM
92345Y106
223133
1163
SH
SOLE
1163
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
213545
5491
SH
SOLE
5491
0
0
VIASAT INC
COM
92552V100
213226
6301
SH
SOLE
6301
0
0
VIAVI SOLUTIONS INC
COM
925550105
147851
13652
SH
SOLE
13652
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
247161
16282
SH
SOLE
16282
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
104579
25822
SH
SOLE
25822
0
0
VISA INC
COM CL A
92826C839
275061
1220
SH
SOLE
1220
0
0
VISTEON CORP
COM NEW
92839U206
221287
1411
SH
SOLE
1411
0
0
VITAL ENERGY INC
COM
516806205
208254
4573
SH
SOLE
4573
0
0
VMWARE INC
CL A COM
928563402
295895
2370
SH
SOLE
2370
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
274686
24881
SH
SOLE
24881
0
0
VONTIER CORPORATION
COM
928881101
321929
11775
SH
SOLE
11775
0
0
WABASH NATL CORP
COM
929566107
267564
10881
SH
SOLE
10881
0
0
WALMART INC
COM
931142103
1093489
7416
SH
SOLE
7416
0
0
WATSCO INC
COM
942622200
576824
1813
SH
SOLE
1813
0
0
WELLS FARGO CO NEW
COM
949746101
1507573
40331
SH
SOLE
40331
0
0
WERNER ENTERPRISES INC
COM
950755108
348726
7666
SH
SOLE
7666
0
0
WESCO INTL INC
COM
95082P105
623569
4035
SH
SOLE
4035
0
0
WESTERN DIGITAL CORP.
COM
958102105
202627
5379
SH
SOLE
5379
0
0
WESTERN UN CO
COM
959802109
276487
24797
SH
SOLE
24797
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
627194
2699
SH
SOLE
2699
0
0
WP CAREY INC
COM
92936U109
517056
6676
SH
SOLE
6676
0
0
WYNN RESORTS LTD
COM
983134107
586968
5245
SH
SOLE
5245
0
0
XCEL ENERGY INC
COM
98389B100
229768
3407
SH
SOLE
3407
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
138662
10593
SH
SOLE
10593
0
0
XPO INC
COM
983793100
322860
10121
SH
SOLE
10121
0
0
YEXT INC
COM
98585N106
98762
10277
SH
SOLE
10277
0
0