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
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03-31-2024
03-31-2024
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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
05-15-2024
0
355
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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
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0
AMERICAN AXLE & MFG HLDGS IN
COM
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131207
17827
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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
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6227
SH
SOLE
6227
0
0
BLOCK H & R INC
COM
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721721
14696
SH
SOLE
14696
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0
BLOOM ENERGY CORP
COM CL A
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10588
SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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264372
1781
SH
SOLE
1781
0
0
BORGWARNER INC
COM
099724106
343162
9878
SH
SOLE
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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
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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
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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
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11566
SH
SOLE
11566
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
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SH
SOLE
8086
0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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0
0
GLOBANT S A
COM
L44385109
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SH
SOLE
1273
0
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GLOBUS MED INC
CL A
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369794
6894
SH
SOLE
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0
0
GMS INC
COM
36251C103
351300
3609
SH
SOLE
3609
0
0
GOGO INC
COM
38046C109
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11033
SH
SOLE
11033
0
0
GOLAR LNG LTD
SHS
G9456A100
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13150
SH
SOLE
13150
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
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11163
SH
SOLE
11163
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
277969
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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
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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
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16384
SH
SOLE
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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
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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