0001420506-23-002171.txt : 20231114
0001420506-23-002171.hdr.sgml : 20231114
20231114124438
ACCESSION NUMBER: 0001420506-23-002171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403312
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
X0202
13F-HR
LIVE
false
true
false
0001725690
XXXXXXXX
09-30-2023
09-30-2023
false
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
11-14-2023
0
369
142653255
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (6797)
3M CO
COM
88579Y101
664234
7095
SH
SOLE
7095
0
0
ABBOTT LABS
COM
002824100
934409
9648
SH
SOLE
9648
0
0
ABBVIE INC
COM
00287Y109
709078
4757
SH
SOLE
4757
0
0
ABCAM PLC
ADS
000380204
236846
10466
SH
SOLE
10466
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
165163
35905
SH
SOLE
35905
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
289742
5140
SH
SOLE
5140
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
155124
10810
SH
SOLE
10810
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
233096
759
SH
SOLE
759
0
0
ADOBE INC
COM
00724F101
1524601
2990
SH
SOLE
2990
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
371096
6635
SH
SOLE
6635
0
0
ADVANCED ENERGY INDS
COM
007973100
276155
2678
SH
SOLE
2678
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
511941
4979
SH
SOLE
4979
0
0
AES CORP
COM
00130H105
227559
14971
SH
SOLE
14971
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
857212
7666
SH
SOLE
7666
0
0
AGNC INVT CORP
COM
00123Q104
312190
33071
SH
SOLE
33071
0
0
AIR PRODS & CHEMS INC
COM
009158106
334412
1180
SH
SOLE
1180
0
0
ALASKA AIR GROUP INC
COM
011659109
234012
6311
SH
SOLE
6311
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
502051
5788
SH
SOLE
5788
0
0
ALIGN TECHNOLOGY INC
COM
016255101
323639
1060
SH
SOLE
1060
0
0
ALLETE INC
COM NEW
018522300
248794
4712
SH
SOLE
4712
0
0
ALPHABET INC
CAP STK CL C
02079K107
561681
4260
SH
SOLE
4260
0
0
ALPHABET INC
CAP STK CL A
02079K305
280564
2144
SH
SOLE
2144
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
268712
20718
SH
SOLE
20718
0
0
AMAZON COM INC
COM
023135106
551447
4338
SH
SOLE
4338
0
0
AMBARELLA INC
SHS
G037AX101
344642
6499
SH
SOLE
6499
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
527541
41182
SH
SOLE
41182
0
0
AMERICAN EXPRESS CO
COM
025816109
1560975
10463
SH
SOLE
10463
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
346167
2105
SH
SOLE
2105
0
0
AMKOR TECHNOLOGY INC
COM
031652100
234113
10359
SH
SOLE
10359
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
137858
21047
SH
SOLE
21047
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
235840
12538
SH
SOLE
12538
0
0
ANTERO RESOURCES CORP
COM
03674X106
523386
20622
SH
SOLE
20622
0
0
APA CORPORATION
COM
03743Q108
621966
15133
SH
SOLE
15133
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
258748
6802
SH
SOLE
6802
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
334895
3731
SH
SOLE
3731
0
0
APPLE INC
COM
037833100
1760381
10282
SH
SOLE
10282
0
0
APPLIED MATLS INC
COM
038222105
613195
4429
SH
SOLE
4429
0
0
APTARGROUP INC
COM
038336103
490157
3920
SH
SOLE
3920
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
379499
4761
SH
SOLE
4761
0
0
ARCHROCK INC
COM
03957W106
144383
11459
SH
SOLE
11459
0
0
ARISTA NETWORKS INC
COM
040413106
451548
2455
SH
SOLE
2455
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
241964
9005
SH
SOLE
9005
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
389104
661
SH
SOLE
661
0
0
ASSURANT INC
COM
04621X108
304533
2121
SH
SOLE
2121
0
0
AT&T INC
COM
00206R102
157650
10496
SH
SOLE
10496
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
99549
12812
SH
SOLE
12812
0
0
AVISTA CORP
COM
05379B107
330012
10195
SH
SOLE
10195
0
0
AVNET INC
COM
053807103
224951
4668
SH
SOLE
4668
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
395717
7020
SH
SOLE
7020
0
0
AXONICS INC
COM
05465P101
461924
8231
SH
SOLE
8231
0
0
BAKER HUGHES COMPANY
CL A
05722G100
251832
7130
SH
SOLE
7130
0
0
BANK AMERICA CORP
COM
060505104
740766
27055
SH
SOLE
27055
0
0
BAUSCH HEALTH COS INC
COM
071734107
102438
12462
SH
SOLE
12462
0
0
BIO-TECHNE CORP
COM
09073M104
231234
3397
SH
SOLE
3397
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
115567
16323
SH
SOLE
16323
0
0
BLACKSTONE INC
COM
09260D107
343169
3203
SH
SOLE
3203
0
0
BLOCK INC
CL A
852234103
826378
18671
SH
SOLE
18671
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
214910
15517
SH
SOLE
15517
0
0
BOEING CO
COM
097023105
210656
1099
SH
SOLE
1099
0
0
BOOKING HOLDINGS INC
COM
09857L108
203541
66
SH
SOLE
66
0
0
BOSTON PROPERTIES INC
COM
101121101
441996
7431
SH
SOLE
7431
0
0
BOYD GAMING CORP
COM
103304101
696929
11457
SH
SOLE
11457
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
268492
3296
SH
SOLE
3296
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
417133
7187
SH
SOLE
7187
0
0
BROADCOM INC
COM
11135F101
254157
306
SH
SOLE
306
0
0
BROWN & BROWN INC
COM
115236101
203584
2915
SH
SOLE
2915
0
0
BURLINGTON STORES INC
COM
122017106
252335
1865
SH
SOLE
1865
0
0
CAL MAINE FOODS INC
COM NEW
128030202
233627
4825
SH
SOLE
4825
0
0
CAMPBELL SOUP CO
COM
134429109
436721
10631
SH
SOLE
10631
0
0
CAREDX INC
COM
14167L103
77833
11119
SH
SOLE
11119
0
0
CARETRUST REIT INC
COM
14174T107
211806
10332
SH
SOLE
10332
0
0
CARLYLE GROUP INC
COM
14316J108
389275
12907
SH
SOLE
12907
0
0
CARMAX INC
COM
143130102
916519
12958
SH
SOLE
12958
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
322003
4791
SH
SOLE
4791
0
0
CARTERS INC
COM
146229109
353218
5108
SH
SOLE
5108
0
0
CASEYS GEN STORES INC
COM
147528103
392889
1447
SH
SOLE
1447
0
0
CENTURY ALUM CO
COM
156431108
147373
20497
SH
SOLE
20497
0
0
CF INDS HLDGS INC
COM
125269100
283971
3312
SH
SOLE
3312
0
0
CHARLES RIV LABS INTL INC
COM
159864107
396468
2023
SH
SOLE
2023
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
288522
656
SH
SOLE
656
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
388245
2913
SH
SOLE
2913
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
304039
1832
SH
SOLE
1832
0
0
CHEWY INC
CL A
16679L109
286061
15666
SH
SOLE
15666
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
437807
239
SH
SOLE
239
0
0
CHOICE HOTELS INTL INC
COM
169905106
343028
2800
SH
SOLE
2800
0
0
CIRRUS LOGIC INC
COM
172755100
284894
3852
SH
SOLE
3852
0
0
CISCO SYS INC
COM
17275R102
616573
11469
SH
SOLE
11469
0
0
CITIGROUP INC
COM NEW
172967424
500059
12158
SH
SOLE
12158
0
0
CLARIVATE PLC
ORD SHS
G21810109
283269
42216
SH
SOLE
42216
0
0
CMS ENERGY CORP
COM
125896100
359820
6775
SH
SOLE
6775
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
515585
8252
SH
SOLE
8252
0
0
COGNEX CORP
COM
192422103
430342
10140
SH
SOLE
10140
0
0
COMMERCE BANCSHARES INC
COM
200525103
234238
4882
SH
SOLE
4882
0
0
COMMERCIAL METALS CO
COM
201723103
509911
10320
SH
SOLE
10320
0
0
COMMVAULT SYS INC
COM
204166102
245221
3627
SH
SOLE
3627
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
590626
2350
SH
SOLE
2350
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
510494
4680
SH
SOLE
4680
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
264036
11080
SH
SOLE
11080
0
0
COTY INC
COM CL A
222070203
159131
14506
SH
SOLE
14506
0
0
COUSINS PPTYS INC
COM NEW
222795502
459893
22577
SH
SOLE
22577
0
0
CROWN CASTLE INC
COM
22822V101
399686
4343
SH
SOLE
4343
0
0
CUBESMART
COM
229663109
268740
7048
SH
SOLE
7048
0
0
CULLEN FROST BANKERS INC
COM
229899109
460063
5044
SH
SOLE
5044
0
0
CVR ENERGY INC
COM
12662P108
296810
8722
SH
SOLE
8722
0
0
D R HORTON INC
COM
23331A109
559274
5204
SH
SOLE
5204
0
0
DARDEN RESTAURANTS INC
COM
237194105
364495
2545
SH
SOLE
2545
0
0
DECKERS OUTDOOR CORP
COM
243537107
1009673
1964
SH
SOLE
1964
0
0
DEERE & CO
COM
244199105
473235
1254
SH
SOLE
1254
0
0
DELEK US HLDGS INC NEW
COM
24665A103
260292
9162
SH
SOLE
9162
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
376952
5471
SH
SOLE
5471
0
0
DENNYS CORP
COM
24869P104
110017
12989
SH
SOLE
12989
0
0
DESIGNER BRANDS INC
CL A
250565108
182760
14436
SH
SOLE
14436
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
257485
1726
SH
SOLE
1726
0
0
DIGITAL RLTY TR INC
COM
253868103
268906
2222
SH
SOLE
2222
0
0
DISH NETWORK CORPORATION
CL A
25470M109
335702
57287
SH
SOLE
57287
0
0
DOLLAR GEN CORP NEW
COM
256677105
659240
6231
SH
SOLE
6231
0
0
DOLLAR TREE INC
COM
256746108
322118
3026
SH
SOLE
3026
0
0
DOXIMITY INC
CL A
26622P107
280231
13206
SH
SOLE
13206
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
139069
11046
SH
SOLE
11046
0
0
DROPBOX INC
CL A
26210C104
399600
14675
SH
SOLE
14675
0
0
DYNEX CAP INC
COM
26817Q886
139698
11700
SH
SOLE
11700
0
0
EAGLE MATLS INC
COM
26969P108
335038
2012
SH
SOLE
2012
0
0
EATON CORP PLC
SHS
G29183103
673112
3156
SH
SOLE
3156
0
0
EDISON INTL
COM
281020107
1209409
19109
SH
SOLE
19109
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1148108
16572
SH
SOLE
16572
0
0
ELI LILLY & CO
COM
532457108
301867
562
SH
SOLE
562
0
0
EMCOR GROUP INC
COM
29084Q100
304855
1449
SH
SOLE
1449
0
0
EMERSON ELEC CO
COM
291011104
569860
5901
SH
SOLE
5901
0
0
ENTERGY CORP NEW
COM
29364G103
687183
7429
SH
SOLE
7429
0
0
ENVIVA INC
COM
29415B103
146629
19629
SH
SOLE
19629
0
0
EOG RES INC
COM
26875P101
473702
3737
SH
SOLE
3737
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
444141
7565
SH
SOLE
7565
0
0
ESSEX PPTY TR INC
COM
297178105
258750
1220
SH
SOLE
1220
0
0
EURONET WORLDWIDE INC
COM
298736109
346256
4362
SH
SOLE
4362
0
0
EVERGY INC
COM
30034W106
452143
8918
SH
SOLE
8918
0
0
EXACT SCIENCES CORP
COM
30063P105
276223
4049
SH
SOLE
4049
0
0
EXELIXIS INC
COM
30161Q104
236264
10813
SH
SOLE
10813
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
269016
9594
SH
SOLE
9594
0
0
F N B CORP
COM
302520101
269955
25019
SH
SOLE
25019
0
0
FIGS INC
CL A
30260D103
189189
32066
SH
SOLE
32066
0
0
FIRST BANCORP P R
COM NEW
318672706
247637
18398
SH
SOLE
18398
0
0
FIRST INDL RLTY TR INC
COM
32054K103
362921
7626
SH
SOLE
7626
0
0
FIRSTENERGY CORP
COM
337932107
225588
6600
SH
SOLE
6600
0
0
FISERV INC
COM
337738108
765982
6781
SH
SOLE
6781
0
0
FIVE BELOW INC
COM
33829M101
267738
1664
SH
SOLE
1664
0
0
FLEX LTD
ORD
Y2573F102
412794
15300
SH
SOLE
15300
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
458835
5070
SH
SOLE
5070
0
0
FLOWERS FOODS INC
COM
343498101
326867
14737
SH
SOLE
14737
0
0
FORD MTR CO DEL
COM
345370860
376624
30324
SH
SOLE
30324
0
0
FOX CORP
CL B COM
35137L204
277306
9602
SH
SOLE
9602
0
0
FRANKLIN RESOURCES INC
COM
354613101
516450
21011
SH
SOLE
21011
0
0
G III APPAREL GROUP LTD
COM
36237H101
311899
12516
SH
SOLE
12516
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
269018
5906
SH
SOLE
5906
0
0
GARMIN LTD
SHS
H2906T109
480554
4568
SH
SOLE
4568
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
419648
3796
SH
SOLE
3796
0
0
GENTEX CORP
COM
371901109
347918
10692
SH
SOLE
10692
0
0
GENUINE PARTS CO
COM
372460105
662704
4590
SH
SOLE
4590
0
0
GLOBE LIFE INC
COM
37959E102
225071
2070
SH
SOLE
2070
0
0
GOGO INC
COM
38046C109
147336
12350
SH
SOLE
12350
0
0
GRAY TELEVISION INC
COM
389375106
124505
17992
SH
SOLE
17992
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
251543
8719
SH
SOLE
8719
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
238292
6238
SH
SOLE
6238
0
0
HASBRO INC
COM
418056107
1366188
20656
SH
SOLE
20656
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
125907
10228
SH
SOLE
10228
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
108399
10393
SH
SOLE
10393
0
0
HEALTHEQUITY INC
COM
42226A107
251511
3443
SH
SOLE
3443
0
0
HENRY SCHEIN INC
COM
806407102
665726
8966
SH
SOLE
8966
0
0
HESS CORP
COM
42809H107
324207
2119
SH
SOLE
2119
0
0
HEXCEL CORP NEW
COM
428291108
276128
4239
SH
SOLE
4239
0
0
HF SINCLAIR CORP
COM
403949100
452707
7952
SH
SOLE
7952
0
0
HIBBETT INC
COM
428567101
203865
4291
SH
SOLE
4291
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
90186
14338
SH
SOLE
14338
0
0
HOME DEPOT INC
COM
437076102
571989
1893
SH
SOLE
1893
0
0
HOPE BANCORP INC
COM
43940T109
113023
12771
SH
SOLE
12771
0
0
HP INC
COM
40434L105
547436
21301
SH
SOLE
21301
0
0
HUBSPOT INC
COM
443573100
372330
756
SH
SOLE
756
0
0
HUDSON PAC PPTYS INC
COM
444097109
233029
35042
SH
SOLE
35042
0
0
HUMANA INC
COM
444859102
325968
670
SH
SOLE
670
0
0
HUNTSMAN CORP
COM
447011107
371246
15215
SH
SOLE
15215
0
0
ICL GROUP LTD
SHS
M53213100
84393
15206
SH
SOLE
15206
0
0
IDEX CORP
COM
45167R104
344897
1658
SH
SOLE
1658
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
180167
28598
SH
SOLE
28598
0
0
INFOSYS LTD
SPONSORED ADR
456788108
198852
11622
SH
SOLE
11622
0
0
INGREDION INC
COM
457187102
219432
2230
SH
SOLE
2230
0
0
INSPIRE MED SYS INC
COM
457730109
585398
2950
SH
SOLE
2950
0
0
INTERNATIONAL PAPER CO
COM
460146103
257299
7254
SH
SOLE
7254
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
321078
11203
SH
SOLE
11203
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
205391
3943
SH
SOLE
3943
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
224441
4948
SH
SOLE
4948
0
0
IQVIA HLDGS INC
COM
46266C105
462363
2350
SH
SOLE
2350
0
0
ITT INC
COM
45073V108
249671
2550
SH
SOLE
2550
0
0
JBG SMITH PPTYS
COM
46590V100
239862
16588
SH
SOLE
16588
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
258681
7062
SH
SOLE
7062
0
0
JOHNSON & JOHNSON
COM
478160104
220854
1418
SH
SOLE
1418
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
475963
8945
SH
SOLE
8945
0
0
KILROY RLTY CORP
COM
49427F108
432362
13678
SH
SOLE
13678
0
0
KINDER MORGAN INC DEL
COM
49456B101
292753
17657
SH
SOLE
17657
0
0
KIRBY CORP
COM
497266106
245005
2959
SH
SOLE
2959
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
230286
10751
SH
SOLE
10751
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
341722
6814
SH
SOLE
6814
0
0
KOSMOS ENERGY LTD
COM
500688106
115845
14162
SH
SOLE
14162
0
0
LAMB WESTON HLDGS INC
COM
513272104
454811
4919
SH
SOLE
4919
0
0
LAS VEGAS SANDS CORP
COM
517834107
653358
14253
SH
SOLE
14253
0
0
LAUDER ESTEE COS INC
CL A
518439104
904449
6257
SH
SOLE
6257
0
0
LEIDOS HOLDINGS INC
COM
525327102
625766
6790
SH
SOLE
6790
0
0
LEMONADE INC
COM
52567D107
142171
12235
SH
SOLE
12235
0
0
LENDINGCLUB CORP
COM NEW
52603A208
149603
24525
SH
SOLE
24525
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
338129
1860
SH
SOLE
1860
0
0
LINCOLN NATL CORP IND
COM
534187109
270257
10946
SH
SOLE
10946
0
0
LOCKHEED MARTIN CORP
COM
539830109
1154494
2823
SH
SOLE
2823
0
0
LOEWS CORP
COM
540424108
668997
10567
SH
SOLE
10567
0
0
LOUISIANA PAC CORP
COM
546347105
530095
9591
SH
SOLE
9591
0
0
LUCID GROUP INC
COM
549498103
110922
19843
SH
SOLE
19843
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
323873
3970
SH
SOLE
3970
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
235808
1193
SH
SOLE
1193
0
0
MANPOWERGROUP INC WIS
COM
56418H100
399227
5445
SH
SOLE
5445
0
0
MARATHON PETE CORP
COM
56585A102
1106749
7313
SH
SOLE
7313
0
0
MARRIOTT INTL INC NEW
CL A
571903202
873906
4446
SH
SOLE
4446
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1015821
5338
SH
SOLE
5338
0
0
MASCO CORP
COM
574599106
360467
6744
SH
SOLE
6744
0
0
MASIMO CORP
COM
574795100
217534
2481
SH
SOLE
2481
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
493700
1247
SH
SOLE
1247
0
0
MAXIMUS INC
COM
577933104
296704
3973
SH
SOLE
3973
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
267387
3535
SH
SOLE
3535
0
0
MCDONALDS CORP
COM
580135101
1773215
6731
SH
SOLE
6731
0
0
MCKESSON CORP
COM
58155Q103
359621
827
SH
SOLE
827
0
0
MDU RES GROUP INC
COM
552690109
254129
12979
SH
SOLE
12979
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
140092
25705
SH
SOLE
25705
0
0
MERCADOLIBRE INC
COM
58733R102
403186
318
SH
SOLE
318
0
0
MGIC INVT CORP WIS
COM
552848103
239001
14320
SH
SOLE
14320
0
0
MICRON TECHNOLOGY INC
COM
595112103
587371
8634
SH
SOLE
8634
0
0
MICROSOFT CORP
COM
594918104
1097863
3477
SH
SOLE
3477
0
0
MODINE MFG CO
COM
607828100
210084
4592
SH
SOLE
4592
0
0
MOHAWK INDS INC
COM
608190104
357570
4167
SH
SOLE
4167
0
0
MONGODB INC
CL A
60937P106
244177
706
SH
SOLE
706
0
0
MONOLITHIC PWR SYS INC
COM
609839105
202818
439
SH
SOLE
439
0
0
MURPHY OIL CORP
COM
626717102
388423
8565
SH
SOLE
8565
0
0
NASDAQ INC
COM
631103108
219287
4513
SH
SOLE
4513
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
299087
18485
SH
SOLE
18485
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
68922
11822
SH
SOLE
11822
0
0
NAUTILUS INC
COM
63910B102
12521
14729
SH
SOLE
14729
0
0
NEOGEN CORP
COM
640491106
249382
13451
SH
SOLE
13451
0
0
NEOGENOMICS INC
COM NEW
64049M209
186148
15134
SH
SOLE
15134
0
0
NETFLIX INC
COM
64110L106
518822
1374
SH
SOLE
1374
0
0
NEWS CORP NEW
CL B
65249B208
363221
17404
SH
SOLE
17404
0
0
NEXTERA ENERGY INC
COM
65339F101
353193
6165
SH
SOLE
6165
0
0
NORDSTROM INC
COM
655664100
155764
10426
SH
SOLE
10426
0
0
NORTHERN OIL & GAS INC
COM
665531307
224483
5580
SH
SOLE
5580
0
0
NOV INC
COM
62955J103
265179
12688
SH
SOLE
12688
0
0
NUTANIX INC
CL A
67059N108
442244
12679
SH
SOLE
12679
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
481255
9082
SH
SOLE
9082
0
0
NVIDIA CORPORATION
COM
67066G104
583322
1341
SH
SOLE
1341
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
408731
999
SH
SOLE
999
0
0
OMNICELL COM
COM
68213N109
271681
6032
SH
SOLE
6032
0
0
ORGANON & CO
COMMON STOCK
68622V106
174971
10079
SH
SOLE
10079
0
0
OSHKOSH CORP
COM
688239201
645679
6766
SH
SOLE
6766
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
107757
12905
SH
SOLE
12905
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
114944
13350
SH
SOLE
13350
0
0
PALO ALTO NETWORKS INC
COM
697435105
364320
1554
SH
SOLE
1554
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
434155
12080
SH
SOLE
12080
0
0
PARSONS CORP DEL
COM
70202L102
255934
4709
SH
SOLE
4709
0
0
PAYCHEX INC
COM
704326107
281059
2437
SH
SOLE
2437
0
0
PAYCOM SOFTWARE INC
COM
70432V102
217787
840
SH
SOLE
840
0
0
PAYLOCITY HLDG CORP
COM
70438V106
209137
1151
SH
SOLE
1151
0
0
PEMBINA PIPELINE CORP
COM
706327103
202755
6745
SH
SOLE
6745
0
0
PENTAIR PLC
SHS
G7S00T104
367456
5675
SH
SOLE
5675
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
278172
4726
SH
SOLE
4726
0
0
PERRIGO CO PLC
SHS
G97822103
227356
7116
SH
SOLE
7116
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
212296
51906
SH
SOLE
51906
0
0
PFIZER INC
COM
717081103
940867
28365
SH
SOLE
28365
0
0
PINTEREST INC
CL A
72352L106
222619
8236
SH
SOLE
8236
0
0
PIONEER NAT RES CO
COM
723787107
299563
1305
SH
SOLE
1305
0
0
PNM RES INC
COM
69349H107
454397
10186
SH
SOLE
10186
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
354564
8759
SH
SOLE
8759
0
0
POST HLDGS INC
COM
737446104
386516
4508
SH
SOLE
4508
0
0
PPG INDS INC
COM
693506107
450276
3469
SH
SOLE
3469
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
245745
4297
SH
SOLE
4297
0
0
PROCTER AND GAMBLE CO
COM
742718109
757597
5194
SH
SOLE
5194
0
0
PROSPERITY BANCSHARES INC
COM
743606105
358154
6562
SH
SOLE
6562
0
0
PURE STORAGE INC
CL A
74624M102
315593
8860
SH
SOLE
8860
0
0
QIAGEN NV
SHS NEW
N72482123
500823
12366
SH
SOLE
12366
0
0
QORVO INC
COM
74736K101
280204
2935
SH
SOLE
2935
0
0
QUALYS INC
COM
74758T303
290455
1904
SH
SOLE
1904
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
693262
5689
SH
SOLE
5689
0
0
R1 RCM INC
COM
77634L105
155040
10288
SH
SOLE
10288
0
0
RALPH LAUREN CORP
CL A
751212101
407244
3508
SH
SOLE
3508
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
110849
14490
SH
SOLE
14490
0
0
REDFIN CORP
COM
75737F108
78320
11125
SH
SOLE
11125
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
295926
4442
SH
SOLE
4442
0
0
RIOT PLATFORMS INC
COM
767292105
104552
11206
SH
SOLE
11206
0
0
ROCKET LAB USA INC
COM
773122106
92054
21017
SH
SOLE
21017
0
0
ROKU INC
COM CL A
77543R102
260759
3694
SH
SOLE
3694
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
456369
4953
SH
SOLE
4953
0
0
RTX CORPORATION
COM
75513E101
979152
13605
SH
SOLE
13605
0
0
S&P GLOBAL INC
COM
78409V104
311329
852
SH
SOLE
852
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
456856
32773
SH
SOLE
32773
0
0
SALESFORCE INC
COM
79466L302
1068853
5271
SH
SOLE
5271
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
98834
11794
SH
SOLE
11794
0
0
SCHWAB CHARLES CORP
COM
808513105
394621
7188
SH
SOLE
7188
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
407091
7522
SH
SOLE
7522
0
0
SEALED AIR CORP NEW
COM
81211K100
269156
8191
SH
SOLE
8191
0
0
SEI INVTS CO
COM
784117103
274709
4561
SH
SOLE
4561
0
0
SHAKE SHACK INC
CL A
819047101
281407
4846
SH
SOLE
4846
0
0
SHOCKWAVE MED INC
COM
82489T104
330904
1662
SH
SOLE
1662
0
0
SILGAN HLDGS INC
COM
827048109
286337
6642
SH
SOLE
6642
0
0
SILICON LABORATORIES INC
COM
826919102
245339
2117
SH
SOLE
2117
0
0
SITE CTRS CORP
COM
82981J109
200547
16265
SH
SOLE
16265
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
441805
2703
SH
SOLE
2703
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
266063
11317
SH
SOLE
11317
0
0
SKECHERS U S A INC
CL A
830566105
824416
16842
SH
SOLE
16842
0
0
SM ENERGY CO
COM
78454L100
476990
12030
SH
SOLE
12030
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
211619
1634
SH
SOLE
1634
0
0
SOUTHERN COPPER CORP
COM
84265V105
620314
8239
SH
SOLE
8239
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
320777
5310
SH
SOLE
5310
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
389606
60404
SH
SOLE
60404
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
343146
10234
SH
SOLE
10234
0
0
SPROUTS FMRS MKT INC
COM
85208M102
328961
7686
SH
SOLE
7686
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
260966
4967
SH
SOLE
4967
0
0
STANLEY BLACK & DECKER INC
COM
854502101
296375
3546
SH
SOLE
3546
0
0
STARBUCKS CORP
COM
855244109
231917
2541
SH
SOLE
2541
0
0
SUMMIT MATLS INC
CL A
86614U100
271385
8715
SH
SOLE
8715
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
414861
4774
SH
SOLE
4774
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
370274
23935
SH
SOLE
23935
0
0
TC ENERGY CORP
COM
87807B107
633006
18396
SH
SOLE
18396
0
0
TECHNIPFMC PLC
COM
G87110105
305161
15003
SH
SOLE
15003
0
0
TELADOC HEALTH INC
COM
87918A105
494847
26619
SH
SOLE
26619
0
0
TEMPUR SEALY INTL INC
COM
88023U101
374761
8647
SH
SOLE
8647
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
145228
22763
SH
SOLE
22763
0
0
TEREX CORP NEW
COM
880779103
224488
3896
SH
SOLE
3896
0
0
TEXAS INSTRS INC
COM
882508104
598991
3767
SH
SOLE
3767
0
0
TFI INTL INC
COM
87241L109
259645
2022
SH
SOLE
2022
0
0
THE CIGNA GROUP
COM
125523100
966631
3379
SH
SOLE
3379
0
0
THE TRADE DESK INC
COM CL A
88339J105
219836
2813
SH
SOLE
2813
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
255110
504
SH
SOLE
504
0
0
TJX COS INC NEW
COM
872540109
219534
2470
SH
SOLE
2470
0
0
TOPBUILD CORP
COM
89055F103
443571
1763
SH
SOLE
1763
0
0
TREX CO INC
COM
89531P105
210405
3414
SH
SOLE
3414
0
0
TRIPADVISOR INC
COM
896945201
327820
19772
SH
SOLE
19772
0
0
UDR INC
COM
902653104
401787
11264
SH
SOLE
11264
0
0
UNDER ARMOUR INC
CL C
904311206
433285
67913
SH
SOLE
67913
0
0
UNILEVER PLC
SPON ADR NEW
904767704
207282
4196
SH
SOLE
4196
0
0
UNIQURE NV
SHS
N90064101
80554
12005
SH
SOLE
12005
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1015337
6514
SH
SOLE
6514
0
0
VALERO ENERGY CORP
COM
91913Y100
540907
3817
SH
SOLE
3817
0
0
VALVOLINE INC
COM
92047W101
433531
13447
SH
SOLE
13447
0
0
VENTAS INC
COM
92276F100
288548
6849
SH
SOLE
6849
0
0
VERISIGN INC
COM
92343E102
355440
1755
SH
SOLE
1755
0
0
VERISK ANALYTICS INC
COM
92345Y106
674229
2854
SH
SOLE
2854
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
550776
16994
SH
SOLE
16994
0
0
VICI PPTYS INC
COM
925652109
376234
12929
SH
SOLE
12929
0
0
VICOR CORP
COM
925815102
222133
3772
SH
SOLE
3772
0
0
VISA INC
COM CL A
92826C839
612287
2662
SH
SOLE
2662
0
0
VISTEON CORP
COM NEW
92839U206
365886
2650
SH
SOLE
2650
0
0
VISTRA CORP
COM
92840M102
273436
8241
SH
SOLE
8241
0
0
VITAL ENERGY INC
COM
516806205
319108
5758
SH
SOLE
5758
0
0
WABTEC
COM
929740108
241020
2268
SH
SOLE
2268
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
335064
30853
SH
SOLE
30853
0
0
WASTE CONNECTIONS INC
COM
94106B101
512355
3815
SH
SOLE
3815
0
0
WAYFAIR INC
CL A
94419L101
300124
4955
SH
SOLE
4955
0
0
WEC ENERGY GROUP INC
COM
92939U106
334524
4153
SH
SOLE
4153
0
0
WENDYS CO
COM
95058W100
569725
27914
SH
SOLE
27914
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
237133
632
SH
SOLE
632
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
329102
7913
SH
SOLE
7913
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
119417
14816
SH
SOLE
14816
0
0
WOODWARD INC
COM
980745103
794767
6396
SH
SOLE
6396
0
0
WORKDAY INC
CL A
98138H101
392531
1827
SH
SOLE
1827
0
0
WYNN RESORTS LTD
COM
983134107
1176841
12735
SH
SOLE
12735
0
0
YETI HLDGS INC
COM
98585X104
364206
7553
SH
SOLE
7553
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
128890
12334
SH
SOLE
12334
0
0