0001420506-23-001584.txt : 20230814
0001420506-23-001584.hdr.sgml : 20230814
20230814095416
ACCESSION NUMBER: 0001420506-23-001584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166928
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
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06-30-2023
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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
08-14-2023
0
428
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INFORMATION TABLE
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Form13F_InfoTable.xml
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GRACO INC
COM
384109104
214925
2489
SH
SOLE
2489
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
292897
23413
SH
SOLE
23413
0
0
HALLIBURTON CO
COM
406216101
282790
8572
SH
SOLE
8572
0
0
HARLEY DAVIDSON INC
COM
412822108
399000
11332
SH
SOLE
11332
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
266251
7355
SH
SOLE
7355
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
163812
15210
SH
SOLE
15210
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
293745
15575
SH
SOLE
15575
0
0
HEICO CORP NEW
COM
422806109
329639
1863
SH
SOLE
1863
0
0
HELMERICH & PAYNE INC
COM
423452101
258714
7298
SH
SOLE
7298
0
0
HENRY JACK & ASSOC INC
COM
426281101
388540
2322
SH
SOLE
2322
0
0
HESS CORP
COM
42809H107
1092222
8034
SH
SOLE
8034
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1178227
8095
SH
SOLE
8095
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
332356
35357
SH
SOLE
35357
0
0
HOLOGIC INC
COM
436440101
240562
2971
SH
SOLE
2971
0
0
HONEYWELL INTL INC
COM
438516106
621878
2997
SH
SOLE
2997
0
0
HOPE BANCORP INC
COM
43940T109
106968
12704
SH
SOLE
12704
0
0
HOSTESS BRANDS INC
CL A
44109J106
213346
8426
SH
SOLE
8426
0
0
HUMANA INC
COM
444859102
957752
2142
SH
SOLE
2142
0
0
HUNTSMAN CORP
COM
447011107
406246
15035
SH
SOLE
15035
0
0
IAC INC
COM NEW
44891N208
259176
4127
SH
SOLE
4127
0
0
IDEX CORP
COM
45167R104
897849
4171
SH
SOLE
4171
0
0
IMPINJ INC
COM
453204109
513515
5728
SH
SOLE
5728
0
0
INCYTE CORP
COM
45337C102
418445
6722
SH
SOLE
6722
0
0
INGREDION INC
COM
457187102
434395
4100
SH
SOLE
4100
0
0
INSPIRE MED SYS INC
COM
457730109
667460
2056
SH
SOLE
2056
0
0
INSULET CORP
COM
45784P101
374554
1299
SH
SOLE
1299
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
672393
16348
SH
SOLE
16348
0
0
INTEL CORP
COM
458140100
210806
6304
SH
SOLE
6304
0
0
INTERDIGITAL INC
COM
45867G101
274105
2839
SH
SOLE
2839
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
255245
3207
SH
SOLE
3207
0
0
IPG PHOTONICS CORP
COM
44980X109
312250
2299
SH
SOLE
2299
0
0
JABIL INC
COM
466313103
340195
3152
SH
SOLE
3152
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
279194
9121
SH
SOLE
9121
0
0
JACOBS SOLUTIONS INC
COM
46982L108
259537
2183
SH
SOLE
2183
0
0
JBG SMITH PPTYS
COM
46590V100
197535
13134
SH
SOLE
13134
0
0
JD.COM INC
SPON ADR CL A
47215P106
213347
6251
SH
SOLE
6251
0
0
KBR INC
COM
48242W106
614947
9452
SH
SOLE
9452
0
0
KELLOGG CO
COM
487836108
584223
8668
SH
SOLE
8668
0
0
KENNAMETAL INC
COM
489170100
273736
9642
SH
SOLE
9642
0
0
KIRBY CORP
COM
497266106
273865
3559
SH
SOLE
3559
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
522764
9409
SH
SOLE
9409
0
0
KOHLS CORP
COM
500255104
246243
10683
SH
SOLE
10683
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
650384
2695
SH
SOLE
2695
0
0
LADDER CAP CORP
CL A
505743104
118873
10956
SH
SOLE
10956
0
0
LAMB WESTON HLDGS INC
COM
513272104
301859
2626
SH
SOLE
2626
0
0
LANDSTAR SYS INC
COM
515098101
362938
1885
SH
SOLE
1885
0
0
LEAR CORP
COM NEW
521865204
372799
2597
SH
SOLE
2597
0
0
LEGGETT & PLATT INC
COM
524660107
350967
11849
SH
SOLE
11849
0
0
LENDINGCLUB CORP
COM NEW
52603A208
107884
11065
SH
SOLE
11065
0
0
LENNAR CORP
CL A
526057104
533946
4261
SH
SOLE
4261
0
0
LENNOX INTL INC
COM
526107107
959624
2943
SH
SOLE
2943
0
0
LESLIES INC
COM
527064109
117675
12532
SH
SOLE
12532
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
700161
8740
SH
SOLE
8740
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
158421
11849
SH
SOLE
11849
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
474490
6303
SH
SOLE
6303
0
0
LIGHT & WONDER INC
COM
80874P109
395508
5752
SH
SOLE
5752
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
751417
3783
SH
SOLE
3783
0
0
LOCKHEED MARTIN CORP
COM
539830109
600336
1304
SH
SOLE
1304
0
0
LULULEMON ATHLETICA INC
COM
550021109
306964
811
SH
SOLE
811
0
0
LUMENTUM HLDGS INC
COM
55024U109
244393
4308
SH
SOLE
4308
0
0
LYFT INC
CL A COM
55087P104
102220
10659
SH
SOLE
10659
0
0
MAIN STR CAP CORP
COM
56035L104
307831
7690
SH
SOLE
7690
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
698780
3496
SH
SOLE
3496
0
0
MANPOWERGROUP INC WIS
COM
56418H100
258526
3256
SH
SOLE
3256
0
0
MARATHON OIL CORP
COM
565849106
614174
26680
SH
SOLE
26680
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
125406
10089
SH
SOLE
10089
0
0
MARRIOTT INTL INC NEW
CL A
571903202
607830
3309
SH
SOLE
3309
0
0
MARSH & MCLENNAN COS INC
COM
571748102
881155
4685
SH
SOLE
4685
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1253840
3188
SH
SOLE
3188
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
99369
10731
SH
SOLE
10731
0
0
MEDPACE HLDGS INC
COM
58506Q109
457764
1906
SH
SOLE
1906
0
0
MEDTRONIC PLC
SHS
G5960L103
234522
2662
SH
SOLE
2662
0
0
MERCURY SYS INC
COM
589378108
233137
6740
SH
SOLE
6740
0
0
MERIT MED SYS INC
COM
589889104
403898
4829
SH
SOLE
4829
0
0
METLIFE INC
COM
59156R108
421488
7456
SH
SOLE
7456
0
0
MICRON TECHNOLOGY INC
COM
595112103
580233
9194
SH
SOLE
9194
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
627637
4133
SH
SOLE
4133
0
0
MODERNA INC
COM
60770K107
415287
3418
SH
SOLE
3418
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
696126
10573
SH
SOLE
10573
0
0
MONGODB INC
CL A
60937P106
321394
782
SH
SOLE
782
0
0
MOODYS CORP
COM
615369105
690920
1987
SH
SOLE
1987
0
0
MORGAN STANLEY
COM NEW
617446448
433405
5075
SH
SOLE
5075
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
380971
1299
SH
SOLE
1299
0
0
MP MATERIALS CORP
COM CL A
553368101
360863
15772
SH
SOLE
15772
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
95653
23618
SH
SOLE
23618
0
0
NASDAQ INC
COM
631103108
812705
16303
SH
SOLE
16303
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
552543
15864
SH
SOLE
15864
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
352011
14492
SH
SOLE
14492
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
72351
11822
SH
SOLE
11822
0
0
NAUTILUS INC
COM
63910B102
17969
14729
SH
SOLE
14729
0
0
NETAPP INC
COM
64110D104
1108793
14513
SH
SOLE
14513
0
0
NETSTREIT CORP
COM
64119V303
180880
10122
SH
SOLE
10122
0
0
NEWELL BRANDS INC
COM
651229106
176697
20310
SH
SOLE
20310
0
0
NICE LTD
SPONSORED ADR
653656108
224466
1087
SH
SOLE
1087
0
0
NIO INC
SPON ADS
62914V106
158228
16329
SH
SOLE
16329
0
0
NORTHWESTERN CORP
COM NEW
668074305
218526
3850
SH
SOLE
3850
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
390989
17960
SH
SOLE
17960
0
0
NOVO-NORDISK A S
ADR
670100205
336121
2077
SH
SOLE
2077
0
0
NRG ENERGY INC
COM NEW
629377508
432341
11563
SH
SOLE
11563
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
303083
9129
SH
SOLE
9129
0
0
NUTANIX INC
CL A
67059N108
268046
9556
SH
SOLE
9556
0
0
NUTRIEN LTD
COM
67077M108
407799
6906
SH
SOLE
6906
0
0
NVIDIA CORPORATION
COM
67066G104
492395
1164
SH
SOLE
1164
0
0
OCCIDENTAL PETE CORP
COM
674599105
644624
10963
SH
SOLE
10963
0
0
OGE ENERGY CORP
COM
670837103
217938
6069
SH
SOLE
6069
0
0
OKTA INC
CL A
679295105
208466
3006
SH
SOLE
3006
0
0
ORACLE CORP
COM
68389X105
262832
2207
SH
SOLE
2207
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1459698
1528
SH
SOLE
1528
0
0
OSHKOSH CORP
COM
688239201
574092
6630
SH
SOLE
6630
0
0
PAGERDUTY INC
COM
69553P100
389354
17320
SH
SOLE
17320
0
0
PALO ALTO NETWORKS INC
COM
697435105
210285
823
SH
SOLE
823
0
0
PARKER-HANNIFIN CORP
COM
701094104
567508
1455
SH
SOLE
1455
0
0
PATTERSON COS INC
COM
703395103
214028
6435
SH
SOLE
6435
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
359375
30023
SH
SOLE
30023
0
0
PAYCOM SOFTWARE INC
COM
70432V102
343727
1070
SH
SOLE
1070
0
0
PEMBINA PIPELINE CORP
COM
706327103
413593
13155
SH
SOLE
13155
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
225784
1355
SH
SOLE
1355
0
0
PENTAIR PLC
SHS
G7S00T104
597356
9247
SH
SOLE
9247
0
0
PENUMBRA INC
COM
70975L107
429043
1247
SH
SOLE
1247
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
396259
6578
SH
SOLE
6578
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
160191
17999
SH
SOLE
17999
0
0
PFIZER INC
COM
717081103
281776
7682
SH
SOLE
7682
0
0
PHOTRONICS INC
COM
719405102
239615
9291
SH
SOLE
9291
0
0
PINNACLE WEST CAP CORP
COM
723484101
653635
8024
SH
SOLE
8024
0
0
PNC FINL SVCS GROUP INC
COM
693475105
990093
7861
SH
SOLE
7861
0
0
PPG INDS INC
COM
693506107
1044625
7044
SH
SOLE
7044
0
0
PREMIER INC
CL A
74051N102
427319
15449
SH
SOLE
15449
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
866472
11425
SH
SOLE
11425
0
0
PROGRESSIVE CORP
COM
743315103
299686
2264
SH
SOLE
2264
0
0
PURE STORAGE INC
CL A
74624M102
258329
7016
SH
SOLE
7016
0
0
QIAGEN NV
SHS NEW
N72482123
370552
8229
SH
SOLE
8229
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
387293
539
SH
SOLE
539
0
0
RELX PLC
SPONSORED ADR
759530108
205762
6155
SH
SOLE
6155
0
0
RESMED INC
COM
761152107
900876
4123
SH
SOLE
4123
0
0
RH
COM
74967X103
247522
751
SH
SOLE
751
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
331985
33265
SH
SOLE
33265
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
227698
4989
SH
SOLE
4989
0
0
ROKU INC
COM CL A
77543R102
447464
6996
SH
SOLE
6996
0
0
ROLLINS INC
COM
775711104
363241
8481
SH
SOLE
8481
0
0
ROPER TECHNOLOGIES INC
COM
776696106
623117
1296
SH
SOLE
1296
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
289540
9419
SH
SOLE
9419
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
290375
3125
SH
SOLE
3125
0
0
SAIA INC
COM
78709Y105
233866
683
SH
SOLE
683
0
0
SALESFORCE INC
COM
79466L302
620471
2937
SH
SOLE
2937
0
0
SAMSARA INC
COM CL A
79589L106
269840
9738
SH
SOLE
9738
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
420675
3740
SH
SOLE
3740
0
0
SEA LTD
SPONSORD ADS
81141R100
200296
3451
SH
SOLE
3451
0
0
SEAGEN INC
COM
81181C104
373565
1941
SH
SOLE
1941
0
0
SEALED AIR CORP NEW
COM
81211K100
348400
8710
SH
SOLE
8710
0
0
SEAWORLD ENTMT INC
COM
81282V100
318249
5682
SH
SOLE
5682
0
0
SEI INVTS CO
COM
784117103
270675
4540
SH
SOLE
4540
0
0
SELECT MED HLDGS CORP
COM
81619Q105
265681
8339
SH
SOLE
8339
0
0
SEMPRA
COM
816851109
1133127
7783
SH
SOLE
7783
0
0
SEMTECH CORP
COM
816850101
202789
7965
SH
SOLE
7965
0
0
SENTINELONE INC
CL A
81730H109
234428
15525
SH
SOLE
15525
0
0
SHAKE SHACK INC
CL A
819047101
574195
7388
SH
SOLE
7388
0
0
SHOCKWAVE MED INC
COM
82489T104
572818
2007
SH
SOLE
2007
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
80721
12936
SH
SOLE
12936
0
0
SILGAN HLDGS INC
COM
827048109
213068
4544
SH
SOLE
4544
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
450533
2692
SH
SOLE
2692
0
0
SKECHERS U S A INC
CL A
830566105
1748681
33207
SH
SOLE
33207
0
0
SKYWEST INC
COM
830879102
408747
10038
SH
SOLE
10038
0
0
SLM CORP
COM
78442P106
239920
14701
SH
SOLE
14701
0
0
SMARTSHEET INC
COM CL A
83200N103
267399
6989
SH
SOLE
6989
0
0
SNOWFLAKE INC
CL A
833445109
375189
2132
SH
SOLE
2132
0
0
SONOCO PRODS CO
COM
835495102
209698
3553
SH
SOLE
3553
0
0
SOUTHWEST AIRLS CO
COM
844741108
856548
23655
SH
SOLE
23655
0
0
SPIRE INC
COM
84857L101
213476
3365
SH
SOLE
3365
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
220122
7541
SH
SOLE
7541
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
432432
10981
SH
SOLE
10981
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
636260
3963
SH
SOLE
3963
0
0
SPROUTS FMRS MKT INC
COM
85208M102
226991
6180
SH
SOLE
6180
0
0
SPX TECHNOLOGIES INC
COM
78473E103
276577
3255
SH
SOLE
3255
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
217312
3586
SH
SOLE
3586
0
0
STAG INDL INC
COM
85254J102
683119
19039
SH
SOLE
19039
0
0
STARBUCKS CORP
COM
855244109
243688
2460
SH
SOLE
2460
0
0
STATE STR CORP
COM
857477103
1001834
13690
SH
SOLE
13690
0
0
STEEL DYNAMICS INC
COM
858119100
471231
4326
SH
SOLE
4326
0
0
STEM INC
COM
85859N102
130839
22874
SH
SOLE
22874
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
229254
4586
SH
SOLE
4586
0
0
STONECO LTD
COM CL A
G85158106
276076
21670
SH
SOLE
21670
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
286845
12760
SH
SOLE
12760
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
229120
4396
SH
SOLE
4396
0
0
SUNOPTA INC
COM
8676EP108
100544
15029
SH
SOLE
15029
0
0
SUNPOWER CORP
COM
867652406
269578
27508
SH
SOLE
27508
0
0
SYNOPSYS INC
COM
871607107
649632
1492
SH
SOLE
1492
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
512976
5083
SH
SOLE
5083
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
161444
27088
SH
SOLE
27088
0
0
TARGET CORP
COM
87612E106
441601
3348
SH
SOLE
3348
0
0
TC ENERGY CORP
COM
87807B107
1175527
29090
SH
SOLE
29090
0
0
TD SYNNEX CORPORATION
COM
87162W100
445842
4743
SH
SOLE
4743
0
0
TELADOC HEALTH INC
COM
87918A105
280444
11076
SH
SOLE
11076
0
0
TENARIS S A
SPONSORED ADS
88031M109
262092
8751
SH
SOLE
8751
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
145113
19663
SH
SOLE
19663
0
0
TERADATA CORP DEL
COM
88076W103
222613
4168
SH
SOLE
4168
0
0
TEREX CORP NEW
COM
880779103
268637
4490
SH
SOLE
4490
0
0
TETRA TECH INC NEW
COM
88162G103
342380
2091
SH
SOLE
2091
0
0
TEXAS ROADHOUSE INC
COM
882681109
1210715
10783
SH
SOLE
10783
0
0
TFI INTL INC
COM
87241L109
299943
2632
SH
SOLE
2632
0
0
TG THERAPEUTICS INC
COM
88322Q108
285884
11509
SH
SOLE
11509
0
0
THE ODP CORP
COM
88337F105
242762
5185
SH
SOLE
5185
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
726276
1392
SH
SOLE
1392
0
0
THOMSON REUTERS CORP.
COM
884903808
295519
2190
SH
SOLE
2190
0
0
TJX COS INC NEW
COM
872540109
805929
9505
SH
SOLE
9505
0
0
TOLL BROTHERS INC
COM
889478103
307108
3884
SH
SOLE
3884
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
580712
29255
SH
SOLE
29255
0
0
TRACTOR SUPPLY CO
COM
892356106
994508
4498
SH
SOLE
4498
0
0
TRADEWEB MKTS INC
CL A
892672106
277002
4045
SH
SOLE
4045
0
0
TRAVELERS COMPANIES INC
COM
89417E109
552586
3182
SH
SOLE
3182
0
0
TRI POINTE HOMES INC
COM
87265H109
602882
18347
SH
SOLE
18347
0
0
TRIP COM GROUP LTD
ADS
89677Q107
230755
6593
SH
SOLE
6593
0
0
TRIPADVISOR INC
COM
896945201
853951
51786
SH
SOLE
51786
0
0
TRUIST FINL CORP
COM
89832Q109
961245
31672
SH
SOLE
31672
0
0
TYLER TECHNOLOGIES INC
COM
902252105
433545
1041
SH
SOLE
1041
0
0
UBER TECHNOLOGIES INC
COM
90353T100
234413
5430
SH
SOLE
5430
0
0
UDR INC
COM
902653104
723919
16851
SH
SOLE
16851
0
0
ULTA BEAUTY INC
COM
90384S303
257415
547
SH
SOLE
547
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
263033
5702
SH
SOLE
5702
0
0
UNDER ARMOUR INC
CL C
904311206
288060
42930
SH
SOLE
42930
0
0
UNIQURE NV
SHS
N90064101
126931
11076
SH
SOLE
11076
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
258153
32719
SH
SOLE
32719
0
0
UNITED NAT FOODS INC
COM
911163103
436180
22311
SH
SOLE
22311
0
0
UNITED RENTALS INC
COM
911363109
319776
718
SH
SOLE
718
0
0
UPWORK INC
COM
91688F104
196103
20996
SH
SOLE
20996
0
0
URBAN OUTFITTERS INC
COM
917047102
301947
9114
SH
SOLE
9114
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
65638
11721
SH
SOLE
11721
0
0
VAIL RESORTS INC
COM
91879Q109
353975
1406
SH
SOLE
1406
0
0
VALERO ENERGY CORP
COM
91913Y100
765969
6530
SH
SOLE
6530
0
0
VALLEY NATL BANCORP
COM
919794107
264639
34147
SH
SOLE
34147
0
0
VALVOLINE INC
COM
92047W101
827508
22061
SH
SOLE
22061
0
0
VENTAS INC
COM
92276F100
1017723
21530
SH
SOLE
21530
0
0
VERISIGN INC
COM
92343E102
744571
3295
SH
SOLE
3295
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
232499
13339
SH
SOLE
13339
0
0
VISTEON CORP
COM NEW
92839U206
428532
2984
SH
SOLE
2984
0
0
VISTRA CORP
COM
92840M102
848951
32341
SH
SOLE
32341
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
283566
30007
SH
SOLE
30007
0
0
VONTIER CORPORATION
COM
928881101
571792
17752
SH
SOLE
17752
0
0
VORNADO RLTY TR
SH BEN INT
929042109
700422
38612
SH
SOLE
38612
0
0
WEBSTER FINL CORP
COM
947890109
521365
13811
SH
SOLE
13811
0
0
WEIBO CORP
SPONSORED ADR
948596101
172043
13123
SH
SOLE
13123
0
0
WENDYS CO
COM
95058W100
261935
12043
SH
SOLE
12043
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
449785
1176
SH
SOLE
1176
0
0
WESTERN DIGITAL CORP.
COM
958102105
366593
9665
SH
SOLE
9665
0
0
WESTERN UN CO
COM
959802109
1103160
94046
SH
SOLE
94046
0
0
WEX INC
COM
96208T104
298231
1638
SH
SOLE
1638
0
0
WINGSTOP INC
COM
974155103
589071
2943
SH
SOLE
2943
0
0
WP CAREY INC
COM
92936U109
513051
7594
SH
SOLE
7594
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
691803
10089
SH
SOLE
10089
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
192098
15605
SH
SOLE
15605
0
0
XP INC
CL A
G98239109
296229
12627
SH
SOLE
12627
0
0
XYLEM INC
COM
98419M100
204968
1820
SH
SOLE
1820
0
0
YETI HLDGS INC
COM
98585X104
395663
10187
SH
SOLE
10187
0
0
YUM CHINA HLDGS INC
COM
98850P109
513416
9087
SH
SOLE
9087
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
297898
10560
SH
SOLE
10560
0
0