0001420506-24-000979.txt : 20240515 0001420506-24-000979.hdr.sgml : 20240515 20240515144631 ACCESSION NUMBER: 0001420506-24-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgefront Capital, LLC CENTRAL INDEX KEY: 0001725690 ORGANIZATION NAME: 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: 24949533 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 03-31-2024 03-31-2024 false Bridgefront Capital, LLC

115 WILD BASIN ROAD SUITE 109 AUSTIN TX 78746

13F HOLDINGS REPORT 028-20758 N Brian Huber 512-623-7700 Brian Huber, Chief Compliance Officer AUSTIN TX 05-15-2024 0 355 131617095 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (7422) 10X GENOMICS INC CL A COM 88025U109 385996 10285 SH SOLE 10285 0 0 3M CO COM 88579Y101 836044 7882 SH SOLE 7882 0 0 89BIO INC COM 282559103 165998 14261 SH SOLE 14261 0 0 AAON INC COM PAR $0.004 000360206 306588 3480 SH SOLE 3480 0 0 ABM INDS INC COM 000957100 220914 4951 SH SOLE 4951 0 0 ACUSHNET HLDGS CORP COM 005098108 233001 3533 SH SOLE 3533 0 0 ADOBE INC COM 00724F101 431433 855 SH SOLE 855 0 0 AES CORP COM 00130H105 328155 18302 SH SOLE 18302 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 247367 1700 SH SOLE 1700 0 0 AGILON HEALTH INC COM 00857U107 83387 13670 SH SOLE 13670 0 0 AGNC INVT CORP COM 00123Q104 194466 19643 SH SOLE 19643 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 596875 5488 SH SOLE 5488 0 0 ALCOA CORP COM 013872106 263224 7790 SH SOLE 7790 0 0 ALIGHT INC COM CL A 01626W101 157896 16030 SH SOLE 16030 0 0 ALIGN TECHNOLOGY INC COM 016255101 283323 864 SH SOLE 864 0 0 ALLIANT ENERGY CORP COM 018802108 354362 7031 SH SOLE 7031 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 279322 1869 SH SOLE 1869 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 280627 20350 SH SOLE 20350 0 0 AMBARELLA INC SHS G037AX101 220443 4342 SH SOLE 4342 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 131207 17827 SH SOLE 17827 0 0 AMERICAN TOWER CORP NEW COM 03027X100 632486 3201 SH SOLE 3201 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 239481 9610 SH SOLE 9610 0 0 AMERIPRISE FINL INC COM 03076C106 244211 557 SH SOLE 557 0 0 AMETEK INC COM 031100100 821770 4493 SH SOLE 4493 0 0 APA CORPORATION COM 03743Q108 249324 7252 SH SOLE 7252 0 0 APPLE INC COM 037833100 335243 1955 SH SOLE 1955 0 0 APPLIED MATLS INC COM 038222105 560533 2718 SH SOLE 2718 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 238153 8635 SH SOLE 8635 0 0 ARCH CAP GROUP LTD ORD G0450A105 423468 4581 SH SOLE 4581 0 0 ARDELYX INC COM 039697107 244711 33522 SH SOLE 33522 0 0 ARISTA NETWORKS INC COM 040413106 544872 1879 SH SOLE 1879 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 247943 1996 SH SOLE 1996 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 237770 15947 SH SOLE 15947 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 235824 243 SH SOLE 243 0 0 ASSOCIATED BANC CORP COM 045487105 247387 11501 SH SOLE 11501 0 0 AT&T INC COM 00206R102 698333 39678 SH SOLE 39678 0 0 ATRICURE INC COM 04963C209 263681 8668 SH SOLE 8668 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 51498 10279 SH SOLE 10279 0 0 AVALONBAY CMNTYS INC COM 053484101 803104 4328 SH SOLE 4328 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 293097 11485 SH SOLE 11485 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 346716 3109 SH SOLE 3109 0 0 AXON ENTERPRISE INC COM 05464C101 216513 692 SH SOLE 692 0 0 AXOS FINANCIAL INC COM 05465C100 257663 4768 SH SOLE 4768 0 0 BELDEN INC COM 077454106 257919 2785 SH SOLE 2785 0 0 BENTLEY SYS INC COM CL B 08265T208 267419 5121 SH SOLE 5121 0 0 BERKLEY W R CORP COM 084423102 515428 5828 SH SOLE 5828 0 0 BILL HOLDINGS INC COM 090043100 251378 3658 SH SOLE 3658 0 0 BIO-TECHNE CORP COM 09073M104 438319 6227 SH SOLE 6227 0 0 BLOCK H & R INC COM 093671105 721721 14696 SH SOLE 14696 0 0 BLOOM ENERGY CORP COM CL A 093712107 119009 10588 SH SOLE 10588 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 264372 1781 SH SOLE 1781 0 0 BORGWARNER INC COM 099724106 343162 9878 SH SOLE 9878 0 0 BOSTON PROPERTIES INC COM 101121101 432222 6618 SH SOLE 6618 0 0 BOYD GAMING CORP COM 103304101 397121 5899 SH SOLE 5899 0 0 BP PLC SPONSORED ADR 055622104 564484 14981 SH SOLE 14981 0 0 BRINKER INTL INC COM 109641100 424913 8553 SH SOLE 8553 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432216 14171 SH SOLE 14171 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 220027 5255 SH SOLE 5255 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 405630 1945 SH SOLE 1945 0 0 CABOT CORP COM 127055101 387978 4208 SH SOLE 4208 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 363873 8319 SH SOLE 8319 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 239299 4343 SH SOLE 4343 0 0 CAMDEN PPTY TR SH BEN INT 133131102 311239 3163 SH SOLE 3163 0 0 CARLYLE GROUP INC COM 14316J108 625263 13329 SH SOLE 13329 0 0 CARMAX INC COM 143130102 208890 2398 SH SOLE 2398 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 216587 13255 SH SOLE 13255 0 0 CATERPILLAR INC COM 149123101 338581 924 SH SOLE 924 0 0 CBOE GLOBAL MKTS INC COM 12503M108 404206 2200 SH SOLE 2200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 529818 1823 SH SOLE 1823 0 0 CHEVRON CORP NEW COM 166764100 454607 2882 SH SOLE 2882 0 0 CHEWY INC CL A 16679L109 282578 17761 SH SOLE 17761 0 0 CHILDRENS PL INC NEW COM 168905107 132225 11458 SH SOLE 11458 0 0 CINEMARK HLDGS INC COM 17243V102 195370 10872 SH SOLE 10872 0 0 CISCO SYS INC COM 17275R102 328807 6588 SH SOLE 6588 0 0 CITIGROUP INC COM NEW 172967424 464751 7349 SH SOLE 7349 0 0 CLARIVATE PLC ORD SHS G21810109 136274 18341 SH SOLE 18341 0 0 CLOROX CO DEL COM 189054109 256765 1677 SH SOLE 1677 0 0 CLOUDFLARE INC CL A COM 18915M107 210412 2173 SH SOLE 2173 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 290543 3579 SH SOLE 3579 0 0 COMFORT SYS USA INC COM 199908104 267830 843 SH SOLE 843 0 0 COMMVAULT SYS INC COM 204166102 235216 2319 SH SOLE 2319 0 0 COMSTOCK RES INC COM 205768302 464622 50067 SH SOLE 50067 0 0 CONAGRA BRANDS INC COM 205887102 581922 19633 SH SOLE 19633 0 0 CONMED CORP COM 207410101 232312 2901 SH SOLE 2901 0 0 CORECIVIC INC COM 21871N101 312746 20035 SH SOLE 20035 0 0 CORNING INC COM 219350105 393081 11926 SH SOLE 11926 0 0 CORPAY INC COM SHS 219948106 331372 1074 SH SOLE 1074 0 0 COUPANG INC CL A 22266T109 214512 12058 SH SOLE 12058 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268156 3687 SH SOLE 3687 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 780957 2436 SH SOLE 2436 0 0 CROWN CASTLE INC COM 22822V101 318654 3011 SH SOLE 3011 0 0 CYTOKINETICS INC COM NEW 23282W605 398996 5691 SH SOLE 5691 0 0 DANAHER CORPORATION COM 235851102 1011865 4052 SH SOLE 4052 0 0 DAVITA INC COM 23918K108 202657 1468 SH SOLE 1468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 282912 5910 SH SOLE 5910 0 0 DENTSPLY SIRONA INC COM 24906P109 256791 7737 SH SOLE 7737 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 316221 2126 SH SOLE 2126 0 0 DNOW INC COM 67011P100 227878 14992 SH SOLE 14992 0 0 DOLLAR TREE INC COM 256746108 319560 2400 SH SOLE 2400 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 273264 7772 SH SOLE 7772 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 680715 11141 SH SOLE 11141 0 0 DXC TECHNOLOGY CO COM 23355L106 559647 26386 SH SOLE 26386 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 148473 11964 SH SOLE 11964 0 0 E L F BEAUTY INC COM 26856L103 241705 1233 SH SOLE 1233 0 0 EATON CORP PLC SHS G29183103 385847 1234 SH SOLE 1234 0 0 EDISON INTL COM 281020107 308595 4363 SH SOLE 4363 0 0 ELASTIC N V ORD SHS N14506104 306534 3058 SH SOLE 3058 0 0 ELI LILLY & CO COM 532457108 219385 282 SH SOLE 282 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 200386 7522 SH SOLE 7522 0 0 EMCOR GROUP INC COM 29084Q100 397477 1135 SH SOLE 1135 0 0 ENBRIDGE INC COM 29250N105 327972 9065 SH SOLE 9065 0 0 ENERGY FUELS INC COM NEW 292671708 181938 28925 SH SOLE 28925 0 0 ENOVIX CORPORATION COM 293594107 159912 19964 SH SOLE 19964 0 0 ENSIGN GROUP INC COM 29358P101 204671 1645 SH SOLE 1645 0 0 EOG RES INC COM 26875P101 458818 3589 SH SOLE 3589 0 0 EPAM SYS INC COM 29414B104 513934 1861 SH SOLE 1861 0 0 EQUITABLE HLDGS INC COM 29452E101 716108 18840 SH SOLE 18840 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 275327 14583 SH SOLE 14583 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 563951 8936 SH SOLE 8936 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 322533 12098 SH SOLE 12098 0 0 EVERCORE INC CLASS A 29977A105 462409 2401 SH SOLE 2401 0 0 EVOLENT HEALTH INC CL A 30050B101 217857 6644 SH SOLE 6644 0 0 EXELIXIS INC COM 30161Q104 381816 16090 SH SOLE 16090 0 0 EXLSERVICE HOLDINGS INC COM 302081104 220787 6943 SH SOLE 6943 0 0 EXXON MOBIL CORP COM 30231G102 775437 6671 SH SOLE 6671 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 353646 6660 SH SOLE 6660 0 0 FIFTH THIRD BANCORP COM 316773100 348769 9373 SH SOLE 9373 0 0 FIRST BANCORP P R COM NEW 318672706 255067 14542 SH SOLE 14542 0 0 FIRST HAWAIIAN INC COM 32051X108 228955 10426 SH SOLE 10426 0 0 FIVE BELOW INC COM 33829M101 366569 2021 SH SOLE 2021 0 0 FORD MTR CO DEL COM 345370860 416766 31383 SH SOLE 31383 0 0 FORMFACTOR INC COM 346375108 250144 5482 SH SOLE 5482 0 0 FORTIVE CORP COM 34959J108 649365 7549 SH SOLE 7549 0 0 FOX CORP CL B COM 35137L204 251312 8781 SH SOLE 8781 0 0 FRANKLIN RESOURCES INC COM 354613101 215688 7673 SH SOLE 7673 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 185719 22900 SH SOLE 22900 0 0 FULTON FINL CORP PA COM 360271100 289865 18242 SH SOLE 18242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 604097 2416 SH SOLE 2416 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 382934 8312 SH SOLE 8312 0 0 GAP INC COM 364760108 205523 7460 SH SOLE 7460 0 0 GARMIN LTD SHS H2906T109 767425 5155 SH SOLE 5155 0 0 GEN DIGITAL INC COM 668771108 222656 9940 SH SOLE 9940 0 0 GENERAL MTRS CO COM 37045V100 524518 11566 SH SOLE 11566 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 278967 8086 SH SOLE 8086 0 0 GILEAD SCIENCES INC COM 375558103 690308 9424 SH SOLE 9424 0 0 GLOBANT S A COM L44385109 257019 1273 SH SOLE 1273 0 0 GLOBUS MED INC CL A 379577208 369794 6894 SH SOLE 6894 0 0 GMS INC COM 36251C103 351300 3609 SH SOLE 3609 0 0 GOGO INC COM 38046C109 96870 11033 SH SOLE 11033 0 0 GOLAR LNG LTD SHS G9456A100 316389 13150 SH SOLE 13150 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 144672 11163 SH SOLE 11163 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 277969 9526 SH SOLE 9526 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 585759 20353 SH SOLE 20353 0 0 GUESS INC COM 401617105 356744 11336 SH SOLE 11336 0 0 HAEMONETICS CORP MASS COM 405024100 327317 3835 SH SOLE 3835 0 0 HAMILTON LANE INC CL A 407497106 295093 2617 SH SOLE 2617 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 605728 5878 SH SOLE 5878 0 0 HASBRO INC COM 418056107 216415 3829 SH SOLE 3829 0 0 HAWAIIAN HOLDINGS INC COM 419879101 177729 13333 SH SOLE 13333 0 0 HAYWARD HLDGS INC COM 421298100 220847 14425 SH SOLE 14425 0 0 HCA HEALTHCARE INC COM 40412C101 462940 1388 SH SOLE 1388 0 0 HELLO GROUP INC ADS 423403104 90387 14555 SH SOLE 14555 0 0 HF SINCLAIR CORP COM 403949100 312898 5183 SH SOLE 5183 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 222056 14354 SH SOLE 14354 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 247170 6639 SH SOLE 6639 0 0 HOWMET AEROSPACE INC COM 443201108 1072230 15669 SH SOLE 15669 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 515734 13103 SH SOLE 13103 0 0 HUBSPOT INC COM 443573100 283205 452 SH SOLE 452 0 0 HUDSON PAC PPTYS INC COM 444097109 105677 16384 SH SOLE 16384 0 0 HUMANA INC COM 444859102 428199 1235 SH SOLE 1235 0 0 HUNTSMAN CORP COM 447011107 610508 23454 SH SOLE 23454 0 0 ICON PLC SHS G4705A100 217696 648 SH SOLE 648 0 0 IDACORP INC COM 451107106 342300 3685 SH SOLE 3685 0 0 INFORMATICA INC COM CL A 45674M101 266420 7612 SH SOLE 7612 0 0 INSPERITY INC COM 45778Q107 400405 3653 SH SOLE 3653 0 0 INTEGER HLDGS CORP COM 45826H109 347823 2981 SH SOLE 2981 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 562913 4096 SH SOLE 4096 0 0 INTERPUBLIC GROUP COS INC COM 460690100 372243 11408 SH SOLE 11408 0 0 INTUIT COM 461202103 1331850 2049 SH SOLE 2049 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 103092 10650 SH SOLE 10650 0 0 IQVIA HLDGS INC COM 46266C105 299675 1185 SH SOLE 1185 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 142208 16327 SH SOLE 16327 0 0 JACK IN THE BOX INC COM 466367109 491139 7172 SH SOLE 7172 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 342870 5184 SH SOLE 5184 0 0 JACOBS SOLUTIONS INC COM 46982L108 819688 5332 SH SOLE 5332 0 0 JAMES RIV GROUP LTD COM G5005R107 93567 10061 SH SOLE 10061 0 0 JD.COM INC SPON ADR CL A 47215P106 253193 9244 SH SOLE 9244 0 0 JEFFERIES FINL GROUP INC COM 47233W109 263012 5964 SH SOLE 5964 0 0 JOBY AVIATION INC COMMON STOCK G65163100 162387 30296 SH SOLE 30296 0 0 JOHNSON & JOHNSON COM 478160104 510479 3227 SH SOLE 3227 0 0 KEURIG DR PEPPER INC COM 49271V100 746845 24351 SH SOLE 24351 0 0 KINDER MORGAN INC DEL COM 49456B101 247792 13511 SH SOLE 13511 0 0 KKR & CO INC COM 48251W104 401113 3988 SH SOLE 3988 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 206600 10330 SH SOLE 10330 0 0 KONTOOR BRANDS INC COM 50050N103 266606 4425 SH SOLE 4425 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 467755 2195 SH SOLE 2195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1024140 4688 SH SOLE 4688 0 0 LEAR CORP COM NEW 521865204 558368 3854 SH SOLE 3854 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 593863 29708 SH SOLE 29708 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 576249 10069 SH SOLE 10069 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 210144 34059 SH SOLE 34059 0 0 LINCOLN NATL CORP IND COM 534187109 324185 10153 SH SOLE 10153 0 0 LULULEMON ATHLETICA INC COM 550021109 540269 1383 SH SOLE 1383 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 456578 4464 SH SOLE 4464 0 0 MAGNA INTL INC COM 559222401 357389 6560 SH SOLE 6560 0 0 MAIN STR CAP CORP COM 56035L104 235604 4980 SH SOLE 4980 0 0 MANHATTAN ASSOCIATES INC COM 562750109 305781 1222 SH SOLE 1222 0 0 MARATHON OIL CORP COM 565849106 265404 9365 SH SOLE 9365 0 0 MASTERCARD INCORPORATED CL A 57636Q104 469531 975 SH SOLE 975 0 0 MAXIMUS INC COM 577933104 301956 3599 SH SOLE 3599 0 0 MCDONALDS CORP COM 580135101 483262 1714 SH SOLE 1714 0 0 MCGRATH RENTCORP COM 580589109 346916 2812 SH SOLE 2812 0 0 MDU RES GROUP INC COM 552690109 330624 13120 SH SOLE 13120 0 0 MERCADOLIBRE INC COM 58733R102 229818 152 SH SOLE 152 0 0 MERITAGE HOMES CORP COM 59001A102 264945 1510 SH SOLE 1510 0 0 META PLATFORMS INC CL A 30303M102 457416 942 SH SOLE 942 0 0 MGP INGREDIENTS INC NEW COM 55303J106 219545 2549 SH SOLE 2549 0 0 MICRON TECHNOLOGY INC COM 595112103 668672 5672 SH SOLE 5672 0 0 MIMEDX GROUP INC COM 602496101 130977 17010 SH SOLE 17010 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 233659 11398 SH SOLE 11398 0 0 MONGODB INC CL A 60937P106 370834 1034 SH SOLE 1034 0 0 MP MATERIALS CORP COM CL A 553368101 253596 17734 SH SOLE 17734 0 0 NATERA INC COM 632307104 347365 3798 SH SOLE 3798 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 247161 3623 SH SOLE 3623 0 0 NEOGEN CORP COM 640491106 158463 10042 SH SOLE 10042 0 0 NETFLIX INC COM 64110L106 465215 766 SH SOLE 766 0 0 NETSTREIT CORP COM 64119V303 303215 16506 SH SOLE 16506 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 293218 2126 SH SOLE 2126 0 0 NEVRO CORP COM 64157F103 153959 10662 SH SOLE 10662 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 230941 2660 SH SOLE 2660 0 0 NORFOLK SOUTHN CORP COM 655844108 302531 1187 SH SOLE 1187 0 0 NORTHWEST NAT HLDG CO COM 66765N105 212750 5716 SH SOLE 5716 0 0 NRG ENERGY INC COM NEW 629377508 236712 3497 SH SOLE 3497 0 0 NVIDIA CORPORATION COM 67066G104 813204 900 SH SOLE 900 0 0 O-I GLASS INC COM 67098H104 408728 24637 SH SOLE 24637 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 233580 11881 SH SOLE 11881 0 0 OCCIDENTAL PETE CORP COM 674599105 476767 7336 SH SOLE 7336 0 0 OGE ENERGY CORP COM 670837103 223053 6503 SH SOLE 6503 0 0 OKTA INC CL A 679295105 662558 6333 SH SOLE 6333 0 0 ONE GAS INC COM 68235P108 477587 7401 SH SOLE 7401 0 0 ORACLE CORP COM 68389X105 619634 4933 SH SOLE 4933 0 0 ORCHID IS CAP INC COM NEW 68571X301 143460 16065 SH SOLE 16065 0 0 PACCAR INC COM 693718108 289159 2334 SH SOLE 2334 0 0 PALO ALTO NETWORKS INC COM 697435105 248330 874 SH SOLE 874 0 0 PARKER-HANNIFIN CORP COM 701094104 876481 1577 SH SOLE 1577 0 0 PAYPAL HLDGS INC COM 70450Y103 274056 4091 SH SOLE 4091 0 0 PBF ENERGY INC CL A 69318G106 241621 4197 SH SOLE 4197 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 296321 2549 SH SOLE 2549 0 0 PENUMBRA INC COM 70975L107 286786 1285 SH SOLE 1285 0 0 PEPSICO INC COM 713448108 297342 1699 SH SOLE 1699 0 0 PFIZER INC COM 717081103 620546 22362 SH SOLE 22362 0 0 PJT PARTNERS INC COM CL A 69343T107 203602 2160 SH SOLE 2160 0 0 PREMIER INC CL A 74051N102 289090 13081 SH SOLE 13081 0 0 PROCTER AND GAMBLE CO COM 742718109 847756 5225 SH SOLE 5225 0 0 PVH CORPORATION COM 693656100 298937 2126 SH SOLE 2126 0 0 QORVO INC COM 74736K101 213699 1861 SH SOLE 1861 0 0 R1 RCM INC COM 77634L105 197206 15311 SH SOLE 15311 0 0 REALTY INCOME CORP COM 756109104 1013672 18737 SH SOLE 18737 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 174983 17551 SH SOLE 17551 0 0 RELIANCE INC COM 759509102 247627 741 SH SOLE 741 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 215241 7139 SH SOLE 7139 0 0 REPUBLIC SVCS INC COM 760759100 751976 3928 SH SOLE 3928 0 0 REXFORD INDL RLTY INC COM 76169C100 263069 5230 SH SOLE 5230 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 319652 29192 SH SOLE 29192 0 0 ROBINHOOD MKTS INC COM CL A 770700102 326408 16215 SH SOLE 16215 0 0 ROSS STORES INC COM 778296103 481666 3282 SH SOLE 3282 0 0 ROYAL BK CDA COM 780087102 280446 2780 SH SOLE 2780 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 318750 2293 SH SOLE 2293 0 0 RPC INC COM 749660106 81177 10488 SH SOLE 10488 0 0 S&P GLOBAL INC COM 78409V104 860260 2022 SH SOLE 2022 0 0 SALESFORCE INC COM 79466L302 419845 1394 SH SOLE 1394 0 0 SANMINA CORPORATION COM 801056102 364313 5859 SH SOLE 5859 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 367584 10005 SH SOLE 10005 0 0 SENTINELONE INC CL A 81730H109 239021 10254 SH SOLE 10254 0 0 SERVICE CORP INTL COM 817565104 521993 7034 SH SOLE 7034 0 0 SHARKNINJA INC COM SHS G8068L108 260871 4188 SH SOLE 4188 0 0 SHERWIN WILLIAMS CO COM 824348106 734603 2115 SH SOLE 2115 0 0 SHOCKWAVE MED INC COM 82489T104 324653 997 SH SOLE 997 0 0 SILGAN HLDGS INC COM 827048109 399212 8221 SH SOLE 8221 0 0 SKECHERS U S A INC CL A 830566105 500127 8164 SH SOLE 8164 0 0 SM ENERGY CO COM 78454L100 795207 15952 SH SOLE 15952 0 0 SMUCKER J M CO COM NEW 832696405 838420 6661 SH SOLE 6661 0 0 SNAP INC CL A 83304A106 177309 15445 SH SOLE 15445 0 0 SNAP ON INC COM 833034101 431000 1455 SH SOLE 1455 0 0 SOFI TECHNOLOGIES INC COM 83406F102 358182 49066 SH SOLE 49066 0 0 SONY GROUP CORP SPONSORED ADR 835699307 247274 2884 SH SOLE 2884 0 0 SOUTHERN CO COM 842587107 646234 9008 SH SOLE 9008 0 0 SOUTHERN COPPER CORP COM 84265V105 205371 1928 SH SOLE 1928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 271553 1029 SH SOLE 1029 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276276 4292 SH SOLE 4292 0 0 STARBUCKS CORP COM 855244109 281664 3082 SH SOLE 3082 0 0 STATE STR CORP COM 857477103 372528 4818 SH SOLE 4818 0 0 STERLING INFRASTRUCTURE INC COM 859241101 233968 2121 SH SOLE 2121 0 0 STIFEL FINL CORP COM 860630102 264605 3385 SH SOLE 3385 0 0 STONECO LTD COM CL A G85158106 179687 10818 SH SOLE 10818 0 0 STRIDE INC COM 86333M108 224143 3555 SH SOLE 3555 0 0 SUMMIT MATLS INC CL A 86614U100 309851 6952 SH SOLE 6952 0 0 SYNAPTICS INC COM 87157D109 250632 2569 SH SOLE 2569 0 0 SYNOPSYS INC COM 871607107 542925 950 SH SOLE 950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597396 4391 SH SOLE 4391 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 281661 20278 SH SOLE 20278 0 0 TARGA RES CORP COM 87612G101 352321 3146 SH SOLE 3146 0 0 TC ENERGY CORP COM 87807B107 597935 14874 SH SOLE 14874 0 0 TE CONNECTIVITY LTD SHS H84989104 268549 1849 SH SOLE 1849 0 0 TECHNIPFMC PLC COM G87110105 651956 25964 SH SOLE 25964 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125854 11247 SH SOLE 11247 0 0 TESLA INC COM 88160R101 269134 1531 SH SOLE 1531 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 215770 15292 SH SOLE 15292 0 0 TEXAS ROADHOUSE INC COM 882681109 367330 2378 SH SOLE 2378 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477755 822 SH SOLE 822 0 0 TOLL BROTHERS INC COM 889478103 421617 3259 SH SOLE 3259 0 0 TORO CO COM 891092108 286069 3122 SH SOLE 3122 0 0 TRAVEL PLUS LEISURE CO COM 894164102 383797 7839 SH SOLE 7839 0 0 TRAVELERS COMPANIES INC COM 89417E109 285834 1242 SH SOLE 1242 0 0 TRI POINTE HOMES INC COM 87265H109 762259 19717 SH SOLE 19717 0 0 UDEMY INC COM 902685106 191370 17429 SH SOLE 17429 0 0 UIPATH INC CL A 90364P105 263403 11619 SH SOLE 11619 0 0 ULTA BEAUTY INC COM 90384S303 312682 598 SH SOLE 598 0 0 UNION PAC CORP COM 907818108 408244 1660 SH SOLE 1660 0 0 UNIQURE NV SHS N90064101 123141 23681 SH SOLE 23681 0 0 UNITED NAT FOODS INC COM 911163103 158493 13794 SH SOLE 13794 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1037289 6979 SH SOLE 6979 0 0 UNITED STATES CELLULAR CORP COM 911684108 239550 6563 SH SOLE 6563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 842969 1704 SH SOLE 1704 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 200287 1189 SH SOLE 1189 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 267121 1464 SH SOLE 1464 0 0 UNUM GROUP COM 91529Y106 310369 5784 SH SOLE 5784 0 0 URANIUM ENERGY CORP COM 916896103 104814 15528 SH SOLE 15528 0 0 US BANCORP DEL COM NEW 902973304 212057 4744 SH SOLE 4744 0 0 VALE S A SPONSORED ADS 91912E105 148718 12200 SH SOLE 12200 0 0 VALERO ENERGY CORP COM 91913Y100 479810 2811 SH SOLE 2811 0 0 VAXCYTE INC COM 92243G108 450436 6594 SH SOLE 6594 0 0 VENTAS INC COM 92276F100 953744 21905 SH SOLE 21905 0 0 VERISIGN INC COM 92343E102 664043 3504 SH SOLE 3504 0 0 VISA INC COM CL A 92826C839 1053806 3776 SH SOLE 3776 0 0 VISTEON CORP COM NEW 92839U206 249451 2121 SH SOLE 2121 0 0 VISTRA CORP COM 92840M102 201219 2889 SH SOLE 2889 0 0 VITAL ENERGY INC COM 516806205 441704 8407 SH SOLE 8407 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330849 37174 SH SOLE 37174 0 0 VORNADO RLTY TR SH BEN INT 929042109 399644 13891 SH SOLE 13891 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 315878 36183 SH SOLE 36183 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 209215 6336 SH SOLE 6336 0 0 WENDYS CO COM 95058W100 1040514 55229 SH SOLE 55229 0 0 WERNER ENTERPRISES INC COM 950755108 309713 7917 SH SOLE 7917 0 0 WESTERN DIGITAL CORP. COM 958102105 402275 5895 SH SOLE 5895 0 0 WHIRLPOOL CORP COM 963320106 386883 3234 SH SOLE 3234 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 339350 1234 SH SOLE 1234 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 283139 6089 SH SOLE 6089 0 0 WINGSTOP INC COM 974155103 408902 1116 SH SOLE 1116 0 0 XCEL ENERGY INC COM 98389B100 235694 4385 SH SOLE 4385 0 0 XPO INC COM 983793100 631261 5173 SH SOLE 5173 0 0 YUM CHINA HLDGS INC COM 98850P109 267309 6718 SH SOLE 6718 0 0 ZOETIS INC CL A 98978V103 714405 4222 SH SOLE 4222 0 0 ZSCALER INC COM 98980G102 443434 2302 SH SOLE 2302 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 273751 8179 SH SOLE 8179 0 0