0001420506-24-001512.txt : 20240814
0001420506-24-001512.hdr.sgml : 20240814
20240814120826
ACCESSION NUMBER: 0001420506-24-001512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241205703
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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06-30-2024
06-30-2024
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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
08-14-2024
0
465
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC (7684)
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
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SH
SOLE
10171
0
0
ABBOTT LABS
COM
002824100
220705
2124
SH
SOLE
2124
0
0
ABERCROMBIE & FITCH CO
CL A
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963181
5416
SH
SOLE
5416
0
0
ADT INC DEL
COM
00090Q103
423442
55716
SH
SOLE
55716
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
263768
3867
SH
SOLE
3867
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
217328
1355
SH
SOLE
1355
0
0
AECOM
COM
00766T100
459033
5208
SH
SOLE
5208
0
0
AES CORP
COM
00130H105
654904
37274
SH
SOLE
37274
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
479939
3072
SH
SOLE
3072
0
0
AGCO CORP
COM
001084102
225711
2306
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SOLE
2306
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
337686
2605
SH
SOLE
2605
0
0
AGILON HEALTH INC
COM
00857U107
100716
15400
SH
SOLE
15400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
214091
4965
SH
SOLE
4965
0
0
AIR LEASE CORP
CL A
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349963
7363
SH
SOLE
7363
0
0
AIR PRODS & CHEMS INC
COM
009158106
660350
2559
SH
SOLE
2559
0
0
AIRBNB INC
COM CL A
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552236
3642
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0
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COM
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0
ALBEMARLE CORP
COM
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288566
3021
SH
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0
0
ALCON AG
ORD SHS
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2598
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0
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
311928
1292
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SOLE
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
426503
8491
SH
SOLE
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0
0
ALLIANT ENERGY CORP
COM
018802108
200648
3942
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SOLE
3942
0
0
ALLSTATE CORP
COM
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1058067
6627
SH
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6627
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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1998
SH
SOLE
1998
0
0
ALPHABET INC
CAP STK CL A
02079K305
555375
3049
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
561632
12330
SH
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12330
0
0
AMC NETWORKS INC
CL A
00164V103
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11824
SH
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AMEREN CORP
COM
023608102
657341
9244
SH
SOLE
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0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
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0
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AMERICAN EXPRESS CO
COM
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4505
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0
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AMERICAN HOMES 4 RENT
CL A
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0
AMERICOLD REALTY TRUST INC
COM
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27031
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0
0
AMERIPRISE FINL INC
COM
03076C106
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1216
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AMETEK INC
COM
031100100
360260
2161
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0
AMICUS THERAPEUTICS INC
COM
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10983
SH
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0
AON PLC
SHS CL A
G0403H108
351415
1197
SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
241453
2045
SH
SOLE
2045
0
0
APPLIED MATLS INC
COM
038222105
279176
1183
SH
SOLE
1183
0
0
ARAMARK
COM
03852U106
367858
10813
SH
SOLE
10813
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0
ARCELLX INC
COMMON STOCK
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4641
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0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
332003
14479
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SOLE
14479
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
309323
5117
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SOLE
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0
ARCUS BIOSCIENCES INC
COM
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16721
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16721
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0
ARDELYX INC
COM
039697107
156610
21135
SH
SOLE
21135
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0
ARLO TECHNOLOGIES INC
COM
04206A101
217364
16669
SH
SOLE
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0
ASANA INC
CL A
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227603
16269
SH
SOLE
16269
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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316
SH
SOLE
316
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0
ASPEN AEROGELS INC
COM
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9217
SH
SOLE
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0
ASSURANT INC
COM
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602158
3622
SH
SOLE
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0
ASTRAZENECA PLC
SPONSORED ADR
046353108
276007
3539
SH
SOLE
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0
0
AUTONATION INC
COM
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SH
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AZENTA INC
COM
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4041
SH
SOLE
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0
AZUL S A
SPONSR ADR PFD
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13159
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0
BAIDU INC
SPON ADR REP A
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0
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BANK AMERICA CORP
COM
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2393200
60176
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SOLE
60176
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0
BARRICK GOLD CORP
COM
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469342
28138
SH
SOLE
28138
0
0
BATH & BODY WORKS INC
COM
070830104
235550
6032
SH
SOLE
6032
0
0
BAXTER INTL INC
COM
071813109
829560
24800
SH
SOLE
24800
0
0
BCE INC
COM NEW
05534B760
272037
8404
SH
SOLE
8404
0
0
BEAM THERAPEUTICS INC
COM
07373V105
322280
13755
SH
SOLE
13755
0
0
BECTON DICKINSON & CO
COM
075887109
976674
4179
SH
SOLE
4179
0
0
BENTLEY SYS INC
COM CL B
08265T208
378443
7667
SH
SOLE
7667
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
337387
5733
SH
SOLE
5733
0
0
BIO-TECHNE CORP
COM
09073M104
684831
9558
SH
SOLE
9558
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
79809
12914
SH
SOLE
12914
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
208005
2368
SH
SOLE
2368
0
0
BLOCK H & R INC
COM
093671105
893005
16467
SH
SOLE
16467
0
0
BOEING CO
COM
097023105
742783
4081
SH
SOLE
4081
0
0
BOOT BARN HLDGS INC
COM
099406100
361907
2807
SH
SOLE
2807
0
0
BOSTON BEER INC
CL A
100557107
255327
837
SH
SOLE
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0
0
BRAZE INC
COM CL A
10576N102
350453
9023
SH
SOLE
9023
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
282796
2569
SH
SOLE
2569
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
213059
4916
SH
SOLE
4916
0
0
BRINKER INTL INC
COM
109641100
648904
8964
SH
SOLE
8964
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
931435
22428
SH
SOLE
22428
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
745507
32287
SH
SOLE
32287
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
543544
14285
SH
SOLE
14285
0
0
BRUNSWICK CORP
COM
117043109
331322
4553
SH
SOLE
4553
0
0
BUCKLE INC
COM
118440106
252928
6847
SH
SOLE
6847
0
0
BUMBLE INC
COM CL A
12047B105
117386
11169
SH
SOLE
11169
0
0
BURFORD CAP LTD
ORD SHS
G17977110
270318
20714
SH
SOLE
20714
0
0
CABALETTA BIO INC
COM
12674W109
88832
11876
SH
SOLE
11876
0
0
CADENCE BANK
COM
12740C103
301776
10671
SH
SOLE
10671
0
0
CAMPBELL SOUP CO
COM
134429109
353431
7821
SH
SOLE
7821
0
0
CANADIAN NATL RY CO
COM
136375102
468976
3970
SH
SOLE
3970
0
0
CANADIAN SOLAR INC
COM
136635109
167516
11357
SH
SOLE
11357
0
0
CARDINAL HEALTH INC
COM
14149Y108
999226
10163
SH
SOLE
10163
0
0
CARGURUS INC
COM CL A
141788109
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SH
SOLE
9972
0
0
CARLISLE COS INC
COM
142339100
839190
2071
SH
SOLE
2071
0
0
CARLYLE GROUP INC
COM
14316J108
459196
11437
SH
SOLE
11437
0
0
CARMAX INC
COM
143130102
557164
7597
SH
SOLE
7597
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
302660
2762
SH
SOLE
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0
0
CARVANA CO
CL A
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310730
2414
SH
SOLE
2414
0
0
CASEYS GEN STORES INC
COM
147528103
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3118
SH
SOLE
3118
0
0
CAVA GROUP INC
COM
148929102
435276
4693
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
508990
2993
SH
SOLE
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0
0
CDW CORP
COM
12514G108
1156357
5166
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
837104
12626
SH
SOLE
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0
0
CGI INC
CL A SUB VTG
12532H104
260304
2608
SH
SOLE
2608
0
0
CHARLES RIV LABS INTL INC
COM
159864107
549916
2662
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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2018
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
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19750
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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14256
SH
SOLE
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0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
437142
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SH
SOLE
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0
0
CIENA CORP
COM NEW
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8733
SH
SOLE
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0
0
CINEMARK HLDGS INC
COM
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SH
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0
0
CISCO SYS INC
COM
17275R102
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18619
SH
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0
0
CITIGROUP INC
COM NEW
172967424
1794458
28277
SH
SOLE
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0
CITIZENS FINL GROUP INC
COM
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SH
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0
0
CIVITAS RESOURCES INC
COM NEW
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SH
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CLEAR SECURE INC
COM CL A
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SH
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0
0
CLOROX CO DEL
COM
189054109
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SH
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0
0
CME GROUP INC
COM
12572Q105
481080
2447
SH
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0
0
CNH INDL N V
SHS
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SH
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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SH
SOLE
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
349568
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SH
SOLE
1573
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
191552
11301
SH
SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
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16394
SH
SOLE
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0
0
COMSTOCK RES INC
COM
205768302
180436
17383
SH
SOLE
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0
0
CONCENTRIX CORP
COM
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4597
SH
SOLE
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0
0
CONMED CORP
COM
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SH
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0
0
CONOCOPHILLIPS
COM
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SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
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8364
SH
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0
0
COOPER COS INC
COM
216648501
758812
8692
SH
SOLE
8692
0
0
COPA HOLDINGS SA
CL A
P31076105
205494
2159
SH
SOLE
2159
0
0
CORE & MAIN INC
CL A
21874C102
463755
9476
SH
SOLE
9476
0
0
CORNING INC
COM
219350105
598601
15408
SH
SOLE
15408
0
0
COSTAR GROUP INC
COM
22160N109
372405
5023
SH
SOLE
5023
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1325984
1560
SH
SOLE
1560
0
0
COTERRA ENERGY INC
COM
127097103
852933
31981
SH
SOLE
31981
0
0
COURSERA INC
COM
22266M104
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60499
SH
SOLE
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0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
242613
4492
SH
SOLE
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0
0
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SPONS ADS
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246991
6548
SH
SOLE
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0
0
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CL A
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308468
805
SH
SOLE
805
0
0
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COM
22822V101
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4959
SH
SOLE
4959
0
0
CSX CORP
COM
126408103
997412
29818
SH
SOLE
29818
0
0
D R HORTON INC
COM
23331A109
689570
4893
SH
SOLE
4893
0
0
DANAHER CORPORATION
COM
235851102
767539
3072
SH
SOLE
3072
0
0
DAVITA INC
COM
23918K108
261620
1888
SH
SOLE
1888
0
0
DAYFORCE INC
COM
15677J108
492677
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SH
SOLE
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0
0
DECKERS OUTDOOR CORP
COM
243537107
566251
585
SH
SOLE
585
0
0
DEERE & CO
COM
244199105
610511
1634
SH
SOLE
1634
0
0
DELEK US HLDGS INC NEW
COM
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SH
SOLE
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0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
202870
14808
SH
SOLE
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0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
333004
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SH
SOLE
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0
0
DOORDASH INC
CL A
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0
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CL A
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0
0
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COM CL A
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SOLE
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0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
146230
11487
SH
SOLE
11487
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
250665
3529
SH
SOLE
3529
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
119053
16768
SH
SOLE
16768
0
0
DUOLINGO INC
CL A COM
26603R106
387083
1855
SH
SOLE
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0
0
DUTCH BROS INC
CL A
26701L100
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7623
SH
SOLE
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0
0
DXC TECHNOLOGY CO
COM
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0
0
DYNATRACE INC
COM NEW
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22186
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0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
406650
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SH
SOLE
36211
0
0
EATON CORP PLC
SHS
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0
0
ECHOSTAR CORP
CL A
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0
0
EDITAS MEDICINE INC
COM
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SOLE
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0
0
ENERGIZER HLDGS INC NEW
COM
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9445
SH
SOLE
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0
ENERSYS
COM
29275Y102
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2577
SH
SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
213379
2140
SH
SOLE
2140
0
0
EPAM SYS INC
COM
29414B104
473849
2519
SH
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0
EPR PPTYS
COM SH BEN INT
26884U109
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
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0
0
EVERTEC INC
COM
30040P103
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EXELIXIS INC
COM
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COM
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COM
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0
FASTLY INC
CL A
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SH
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0
FEDEX CORP
COM
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0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
347077
7023
SH
SOLE
7023
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1774276
23544
SH
SOLE
23544
0
0
FIFTH THIRD BANCORP
COM
316773100
652624
17885
SH
SOLE
17885
0
0
FIRST INDL RLTY TR INC
COM
32054K103
453245
9540
SH
SOLE
9540
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
257394
14658
SH
SOLE
14658
0
0
FIVE BELOW INC
COM
33829M101
314923
2890
SH
SOLE
2890
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
676684
6807
SH
SOLE
6807
0
0
FLYWIRE CORPORATION
COM VTG
302492103
198565
12115
SH
SOLE
12115
0
0
FORD MTR CO DEL
COM
345370860
307594
24529
SH
SOLE
24529
0
0
FORTIVE CORP
COM
34959J108
906317
12231
SH
SOLE
12231
0
0
FRANKLIN RESOURCES INC
COM
354613101
1052171
47077
SH
SOLE
47077
0
0
FRESHWORKS INC
CLASS A COM
358054104
305689
24089
SH
SOLE
24089
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
111827
22683
SH
SOLE
22683
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
423482
9367
SH
SOLE
9367
0
0
GAP INC
COM
364760108
860327
36012
SH
SOLE
36012
0
0
GARTNER INC
COM
366651107
1254225
2793
SH
SOLE
2793
0
0
GENERAL MLS INC
COM
370334104
513545
8118
SH
SOLE
8118
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
81178
14895
SH
SOLE
14895
0
0
GENUINE PARTS CO
COM
372460105
685929
4959
SH
SOLE
4959
0
0
GENWORTH FINL INC
COM SHS
37247D106
87930
14558
SH
SOLE
14558
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
167124
22738
SH
SOLE
22738
0
0
GODADDY INC
CL A
380237107
484654
3469
SH
SOLE
3469
0
0
GOGO INC
COM
38046C109
169745
17645
SH
SOLE
17645
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
154275
10354
SH
SOLE
10354
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
300094
26440
SH
SOLE
26440
0
0
GRAINGER W W INC
COM
384802104
430368
477
SH
SOLE
477
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
850426
38446
SH
SOLE
38446
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
308874
2240
SH
SOLE
2240
0
0
HALLIBURTON CO
COM
406216101
444545
13160
SH
SOLE
13160
0
0
HAMILTON LANE INC
CL A
407497106
362460
2933
SH
SOLE
2933
0
0
HANESBRANDS INC
COM
410345102
113277
22977
SH
SOLE
22977
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
180571
14527
SH
SOLE
14527
0
0
HELLO GROUP INC
ADS
423403104
69462
11350
SH
SOLE
11350
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
55760
15796
SH
SOLE
15796
0
0
HEXCEL CORP NEW
COM
428291108
248801
3984
SH
SOLE
3984
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
812547
40245
SH
SOLE
40245
0
0
HOME BANCSHARES INC
COM
436893200
213460
8909
SH
SOLE
8909
0
0
HONEYWELL INTL INC
COM
438516106
269701
1263
SH
SOLE
1263
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
632626
35185
SH
SOLE
35185
0
0
HOWMET AEROSPACE INC
COM
443201108
1513474
19496
SH
SOLE
19496
0
0
HP INC
COM
40434L105
874835
24981
SH
SOLE
24981
0
0
HUNTSMAN CORP
COM
447011107
388388
17057
SH
SOLE
17057
0
0
IAC INC
COM NEW
44891N208
485600
10365
SH
SOLE
10365
0
0
IDACORP INC
COM
451107106
573431
6156
SH
SOLE
6156
0
0
IDEX CORP
COM
45167R104
532576
2647
SH
SOLE
2647
0
0
ILLINOIS TOOL WKS INC
COM
452308109
577945
2439
SH
SOLE
2439
0
0
ILLUMINA INC
COM
452327109
380465
3645
SH
SOLE
3645
0
0
INARI MED INC
COM
45332Y109
276718
5747
SH
SOLE
5747
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
63755
10333
SH
SOLE
10333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
346369
18602
SH
SOLE
18602
0
0
INSMED INC
COM PAR $.01
457669307
321600
4800
SH
SOLE
4800
0
0
INSPERITY INC
COM
45778Q107
218630
2397
SH
SOLE
2397
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
209794
1020
SH
SOLE
1020
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
156239
16074
SH
SOLE
16074
0
0
INTEL CORP
COM
458140100
429399
13865
SH
SOLE
13865
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
208067
9297
SH
SOLE
9297
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
264335
1931
SH
SOLE
1931
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
227647
2391
SH
SOLE
2391
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
275064
13444
SH
SOLE
13444
0
0
INTERNATIONAL PAPER CO
COM
460146103
316635
7338
SH
SOLE
7338
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
414442
7009
SH
SOLE
7009
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
360329
810
SH
SOLE
810
0
0
INVITATION HOMES INC
COM
46187W107
434484
12106
SH
SOLE
12106
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
264942
5559
SH
SOLE
5559
0
0
IQVIA HLDGS INC
COM
46266C105
254785
1205
SH
SOLE
1205
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
471493
17712
SH
SOLE
17712
0
0
IROBOT CORP
COM
462726100
257576
28274
SH
SOLE
28274
0
0
JABIL INC
COM
466313103
392623
3609
SH
SOLE
3609
0
0
JACOBS SOLUTIONS INC
COM
46982L108
651188
4661
SH
SOLE
4661
0
0
JOHNSON & JOHNSON
COM
478160104
629365
4306
SH
SOLE
4306
0
0
JPMORGAN CHASE & CO.
COM
46625H100
535989
2650
SH
SOLE
2650
0
0
KELLANOVA
COM
487836108
556497
9648
SH
SOLE
9648
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
112937
11619
SH
SOLE
11619
0
0
KEURIG DR PEPPER INC
COM
49271V100
725882
21733
SH
SOLE
21733
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
703579
5145
SH
SOLE
5145
0
0
KILROY RLTY CORP
COM
49427F108
205628
6597
SH
SOLE
6597
0
0
KINDER MORGAN INC DEL
COM
49456B101
292347
14713
SH
SOLE
14713
0
0
KIRBY CORP
COM
497266106
230241
1923
SH
SOLE
1923
0
0
KKR & CO INC
COM
48251W104
201219
1912
SH
SOLE
1912
0
0
KLA CORP
COM NEW
482480100
207777
252
SH
SOLE
252
0
0
KOHLS CORP
COM
500255104
1520191
66124
SH
SOLE
66124
0
0
KONTOOR BRANDS INC
COM
50050N103
284974
4308
SH
SOLE
4308
0
0
KRISPY KREME INC
COM
50101L106
487622
45318
SH
SOLE
45318
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
225286
1107
SH
SOLE
1107
0
0
LAMB WESTON HLDGS INC
COM
513272104
357508
4252
SH
SOLE
4252
0
0
LAS VEGAS SANDS CORP
COM
517834107
1658225
37474
SH
SOLE
37474
0
0
LAUDER ESTEE COS INC
CL A
518439104
705645
6632
SH
SOLE
6632
0
0
LENDINGCLUB CORP
COM NEW
52603A208
206949
24462
SH
SOLE
24462
0
0
LESLIES INC
COM
527064109
53167
12689
SH
SOLE
12689
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
749973
38899
SH
SOLE
38899
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
182775
37225
SH
SOLE
37225
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
285601
1514
SH
SOLE
1514
0
0
LITHIA MTRS INC
COM
536797103
271889
1077
SH
SOLE
1077
0
0
LOGITECH INTL S A
SHS
H50430232
491569
5074
SH
SOLE
5074
0
0
MACERICH CO
COM
554382101
249866
16183
SH
SOLE
16183
0
0
MADDEN STEVEN LTD
COM
556269108
411917
9738
SH
SOLE
9738
0
0
MAG SILVER CORP
COM
55903Q104
132186
11327
SH
SOLE
11327
0
0
MAGNA INTL INC
COM
559222401
241889
5773
SH
SOLE
5773
0
0
MAIN STR CAP CORP
COM
56035L104
265981
5268
SH
SOLE
5268
0
0
MARQETA INC
CLASS A COM
57142B104
225135
41083
SH
SOLE
41083
0
0
MARSH & MCLENNAN COS INC
COM
571748102
269932
1281
SH
SOLE
1281
0
0
MASCO CORP
COM
574599106
234878
3523
SH
SOLE
3523
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3745890
8491
SH
SOLE
8491
0
0
MATCH GROUP INC NEW
COM
57667L107
535751
17635
SH
SOLE
17635
0
0
MATTEL INC
COM
577081102
237347
14597
SH
SOLE
14597
0
0
MAXIMUS INC
COM
577933104
341772
3988
SH
SOLE
3988
0
0
MCKESSON CORP
COM
58155Q103
1116100
1911
SH
SOLE
1911
0
0
MEDTRONIC PLC
SHS
G5960L103
673994
8563
SH
SOLE
8563
0
0
MGIC INVT CORP WIS
COM
552848103
341783
15860
SH
SOLE
15860
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
753169
16948
SH
SOLE
16948
0
0
MICRON TECHNOLOGY INC
COM
595112103
1039613
7904
SH
SOLE
7904
0
0
MISTER CAR WASH INC
COM
60646V105
252568
35473
SH
SOLE
35473
0
0
MKS INSTRS INC
COM
55306N104
295372
2262
SH
SOLE
2262
0
0
MONDELEZ INTL INC
CL A
609207105
783579
11974
SH
SOLE
11974
0
0
MONGODB INC
CL A
60937P106
204217
817
SH
SOLE
817
0
0
MSC INDL DIRECT INC
CL A
553530106
442153
5575
SH
SOLE
5575
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
517435
12553
SH
SOLE
12553
0
0
NAVIENT CORPORATION
COM
63938C108
185261
12724
SH
SOLE
12724
0
0
NEOGENOMICS INC
COM NEW
64049M209
186621
13455
SH
SOLE
13455
0
0
NETFLIX INC
COM
64110L106
1316691
1951
SH
SOLE
1951
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
211645
9629
SH
SOLE
9629
0
0
NEW YORK TIMES CO
CL A
650111107
831906
16245
SH
SOLE
16245
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
415523
2503
SH
SOLE
2503
0
0
NEXTERA ENERGY INC
COM
65339F101
556496
7859
SH
SOLE
7859
0
0
NISOURCE INC
COM
65473P105
278679
9673
SH
SOLE
9673
0
0
NNN REIT INC
COM
637417106
513756
12060
SH
SOLE
12060
0
0
NORFOLK SOUTHN CORP
COM
655844108
421007
1961
SH
SOLE
1961
0
0
NORTHERN OIL & GAS INC
COM
665531307
823130
22145
SH
SOLE
22145
0
0
NORTHROP GRUMMAN CORP
COM
666807102
594200
1363
SH
SOLE
1363
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
590795
31442
SH
SOLE
31442
0
0
NOVOCURE LTD
ORD SHS
G6674U108
275827
16102
SH
SOLE
16102
0
0
NVIDIA CORPORATION
COM
67066G104
970654
7857
SH
SOLE
7857
0
0
O-I GLASS INC
COM
67098H104
305908
27485
SH
SOLE
27485
0
0
OCCIDENTAL PETE CORP
COM
674599105
1380987
21910
SH
SOLE
21910
0
0
OGE ENERGY CORP
COM
670837103
424509
11891
SH
SOLE
11891
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
944690
9623
SH
SOLE
9623
0
0
ON SEMICONDUCTOR CORP
COM
682189105
381618
5567
SH
SOLE
5567
0
0
ONTO INNOVATION INC
COM
683344105
227025
1034
SH
SOLE
1034
0
0
OPEN TEXT CORP
COM
683715106
315330
10497
SH
SOLE
10497
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1776293
1682
SH
SOLE
1682
0
0
OSCAR HEALTH INC
CL A
687793109
324547
20515
SH
SOLE
20515
0
0
OSHKOSH CORP
COM
688239201
382271
3533
SH
SOLE
3533
0
0
OTIS WORLDWIDE CORP
COM
68902V107
573998
5963
SH
SOLE
5963
0
0
OVINTIV INC
COM
69047Q102
1418708
30269
SH
SOLE
30269
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
308798
12191
SH
SOLE
12191
0
0
PALO ALTO NETWORKS INC
COM
697435105
241375
712
SH
SOLE
712
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1228420
118231
SH
SOLE
118231
0
0
PARKER-HANNIFIN CORP
COM
701094104
249870
494
SH
SOLE
494
0
0
PATTERSON COS INC
COM
703395103
339899
14092
SH
SOLE
14092
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1037326
7252
SH
SOLE
7252
0
0
PAYLOCITY HLDG CORP
COM
70438V106
728339
5524
SH
SOLE
5524
0
0
PBF ENERGY INC
CL A
69318G106
276580
6010
SH
SOLE
6010
0
0
PEABODY ENERGY CORP
COM
704551100
285016
12885
SH
SOLE
12885
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
289135
21028
SH
SOLE
21028
0
0
PENUMBRA INC
COM
70975L107
233421
1297
SH
SOLE
1297
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
395933
5989
SH
SOLE
5989
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
698197
43232
SH
SOLE
43232
0
0
PFIZER INC
COM
717081103
2092372
74781
SH
SOLE
74781
0
0
PHILLIPS 66
COM
718546104
2167948
15357
SH
SOLE
15357
0
0
PHOTRONICS INC
COM
719405102
210682
8540
SH
SOLE
8540
0
0
PINNACLE WEST CAP CORP
COM
723484101
238993
3129
SH
SOLE
3129
0
0
PLANET FITNESS INC
CL A
72703H101
617567
8392
SH
SOLE
8392
0
0
POOL CORP
COM
73278L105
1153409
3753
SH
SOLE
3753
0
0
PORTILLOS INC
COM CL A
73642K106
253828
26114
SH
SOLE
26114
0
0
POST HLDGS INC
COM
737446104
276753
2657
SH
SOLE
2657
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
297985
7565
SH
SOLE
7565
0
0
POWER INTEGRATIONS INC
COM
739276103
235347
3353
SH
SOLE
3353
0
0
PREMIER INC
CL A
74051N102
539208
28881
SH
SOLE
28881
0
0
PRIMO WATER CORPORATION
COM
74167P108
211430
9672
SH
SOLE
9672
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
881459
13293
SH
SOLE
13293
0
0
PROCTER AND GAMBLE CO
COM
742718109
2309045
14001
SH
SOLE
14001
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
99709
13456
SH
SOLE
13456
0
0
PROGRESS SOFTWARE CORP
COM
743312100
293167
5403
SH
SOLE
5403
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
507551
3708
SH
SOLE
3708
0
0
QUIDELORTHO CORP
COM
219798105
564375
16989
SH
SOLE
16989
0
0
RADIAN GROUP INC
COM
750236101
426226
13705
SH
SOLE
13705
0
0
RAYMOND JAMES FINL INC
COM
754730109
232758
1883
SH
SOLE
1883
0
0
REALTY INCOME CORP
COM
756109104
782845
14821
SH
SOLE
14821
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
563916
2523
SH
SOLE
2523
0
0
REPUBLIC SVCS INC
COM
760759100
237483
1222
SH
SOLE
1222
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
824666
11719
SH
SOLE
11719
0
0
REVVITY INC
COM
714046109
321606
3067
SH
SOLE
3067
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
216316
3281
SH
SOLE
3281
0
0
RIOT PLATFORMS INC
COM
767292105
247612
27091
SH
SOLE
27091
0
0
ROBLOX CORP
CL A
771049103
760051
20426
SH
SOLE
20426
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1901043
11924
SH
SOLE
11924
0
0
RPC INC
COM
749660106
73906
11825
SH
SOLE
11825
0
0
RPM INTL INC
COM
749685103
235173
2184
SH
SOLE
2184
0
0
RTX CORPORATION
COM
75513E101
1311093
13060
SH
SOLE
13060
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
210105
2104
SH
SOLE
2104
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
236500
22041
SH
SOLE
22041
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
331800
2100
SH
SOLE
2100
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
441302
6783
SH
SOLE
6783
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
222960
2159
SH
SOLE
2159
0
0
SEALED AIR CORP NEW
COM
81211K100
561998
16154
SH
SOLE
16154
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
123542
11546
SH
SOLE
11546
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
463898
12407
SH
SOLE
12407
0
0
SERVICE CORP INTL
COM
817565104
1228415
17270
SH
SOLE
17270
0
0
SFL CORPORATION LTD
SHS
G7738W106
148544
10702
SH
SOLE
10702
0
0
SHAKE SHACK INC
CL A
819047101
808110
8979
SH
SOLE
8979
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
141873
22736
SH
SOLE
22736
0
0
SKECHERS U S A INC
CL A
830566105
846513
12247
SH
SOLE
12247
0
0
SKYWEST INC
COM
830879102
641787
7820
SH
SOLE
7820
0
0
SLM CORP
COM
78442P106
289709
13935
SH
SOLE
13935
0
0
SMUCKER J M CO
COM NEW
832696405
1180031
10822
SH
SOLE
10822
0
0
SNAP INC
CL A
83304A106
352398
21216
SH
SOLE
21216
0
0
SNAP ON INC
COM
833034101
427373
1635
SH
SOLE
1635
0
0
SOLVENTUM CORP
COM SHS
83444M101
655712
12400
SH
SOLE
12400
0
0
SONOCO PRODS CO
COM
835495102
367517
7246
SH
SOLE
7246
0
0
SONOS INC
COM
83570H108
282433
19135
SH
SOLE
19135
0
0
SOUTHERN CO
COM
842587107
1339479
17268
SH
SOLE
17268
0
0
SOUTHERN COPPER CORP
COM
84265V105
392389
3642
SH
SOLE
3642
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
524431
6103
SH
SOLE
6103
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
563253
1795
SH
SOLE
1795
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
236772
6636
SH
SOLE
6636
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1841022
22006
SH
SOLE
22006
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
362483
5784
SH
SOLE
5784
0
0
SUN CMNTYS INC
COM
866674104
357891
2974
SH
SOLE
2974
0
0
SURGERY PARTNERS INC
COM
86881A100
267519
11245
SH
SOLE
11245
0
0
SWEETGREEN INC
COM CL A
87043Q108
325813
10810
SH
SOLE
10810
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
276567
21373
SH
SOLE
21373
0
0
TAPESTRY INC
COM
876030107
829142
19377
SH
SOLE
19377
0
0
TC ENERGY CORP
COM
87807B107
399618
10544
SH
SOLE
10544
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
212613
548
SH
SOLE
548
0
0
TENABLE HLDGS INC
COM
88025T102
313776
7200
SH
SOLE
7200
0
0
TENARIS S A
SPONSORED ADS
88031M109
457068
14976
SH
SOLE
14976
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
434742
3268
SH
SOLE
3268
0
0
TESLA INC
COM
88160R101
291873
1475
SH
SOLE
1475
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
533092
964
SH
SOLE
964
0
0
TIMKEN CO
COM
887389104
490235
6118
SH
SOLE
6118
0
0
TOAST INC
CL A
888787108
1133932
44002
SH
SOLE
44002
0
0
TOPBUILD CORP
COM
89055F103
344817
895
SH
SOLE
895
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
194922
12740
SH
SOLE
12740
0
0
TRACTOR SUPPLY CO
COM
892356106
904500
3350
SH
SOLE
3350
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1022972
3110
SH
SOLE
3110
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
429739
9554
SH
SOLE
9554
0
0
TRAVELERS COMPANIES INC
COM
89417E109
665735
3274
SH
SOLE
3274
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
82734
10065
SH
SOLE
10065
0
0
TREX CO INC
COM
89531P105
286474
3865
SH
SOLE
3865
0
0
TRI POINTE HOMES INC
COM
87265H109
275613
7399
SH
SOLE
7399
0
0
TRIMBLE INC
COM
896239100
799209
14292
SH
SOLE
14292
0
0
TRUIST FINL CORP
COM
89832Q109
386791
9956
SH
SOLE
9956
0
0
U S SILICA HLDGS INC
COM
90346E103
165871
10736
SH
SOLE
10736
0
0
UBER TECHNOLOGIES INC
COM
90353T100
653175
8987
SH
SOLE
8987
0
0
UGI CORP NEW
COM
902681105
222611
9721
SH
SOLE
9721
0
0
ULTA BEAUTY INC
COM
90384S303
1448170
3753
SH
SOLE
3753
0
0
UMB FINL CORP
COM
902788108
292804
3510
SH
SOLE
3510
0
0
UNDER ARMOUR INC
CL C
904311206
73671
11282
SH
SOLE
11282
0
0
UNIQURE NV
SHS
N90064101
60565
13519
SH
SOLE
13519
0
0
UNITED AIRLS HLDGS INC
COM
910047109
378672
7782
SH
SOLE
7782
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
695005
12797
SH
SOLE
12797
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
565788
1111
SH
SOLE
1111
0
0
UNUM GROUP
COM
91529Y106
526689
10305
SH
SOLE
10305
0
0
URBAN OUTFITTERS INC
COM
917047102
661972
16126
SH
SOLE
16126
0
0
VALARIS LTD
CL A
G9460G101
349256
4688
SH
SOLE
4688
0
0
VALE S A
SPONSORED ADS
91912E105
138676
12415
SH
SOLE
12415
0
0
VALERO ENERGY CORP
COM
91913Y100
483448
3084
SH
SOLE
3084
0
0
VALVOLINE INC
COM
92047W101
1000685
23164
SH
SOLE
23164
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
289057
3339
SH
SOLE
3339
0
0
VERVE THERAPEUTICS INC
COM
92539P101
110805
22706
SH
SOLE
22706
0
0
VIATRIS INC
COM
92556V106
143569
13506
SH
SOLE
13506
0
0
VICI PPTYS INC
COM
925652109
1713646
59834
SH
SOLE
59834
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
140184
15751
SH
SOLE
15751
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
204374
15709
SH
SOLE
15709
0
0
VISA INC
COM CL A
92826C839
2122332
8086
SH
SOLE
8086
0
0
VITAL FARMS INC
COM
92847W103
439311
9393
SH
SOLE
9393
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
308037
34728
SH
SOLE
34728
0
0
WABTEC
COM
929740108
353400
2236
SH
SOLE
2236
0
0
WALMART INC
COM
931142103
2803059
41398
SH
SOLE
41398
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1537974
206717
SH
SOLE
206717
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
398144
12990
SH
SOLE
12990
0
0
WASTE CONNECTIONS INC
COM
94106B101
323364
1844
SH
SOLE
1844
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
273921
2237
SH
SOLE
2237
0
0
WEC ENERGY GROUP INC
COM
92939U106
715163
9115
SH
SOLE
9115
0
0
WHIRLPOOL CORP
COM
963320106
443548
4340
SH
SOLE
4340
0
0
WILLIAMS COS INC
COM
969457100
443870
10444
SH
SOLE
10444
0
0
WILLIAMS SONOMA INC
COM
969904101
1748153
6191
SH
SOLE
6191
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
428983
11397
SH
SOLE
11397
0
0
WINGSTOP INC
COM
974155103
1069330
2530
SH
SOLE
2530
0
0
WK KELLOGG CO
COM SHS
92942W107
184023
11180
SH
SOLE
11180
0
0
WYNN RESORTS LTD
COM
983134107
1262219
14103
SH
SOLE
14103
0
0
XP INC
CL A
G98239109
697127
39632
SH
SOLE
39632
0
0
XPO INC
COM
983793100
358469
3377
SH
SOLE
3377
0
0
XYLEM INC
COM
98419M100
914417
6742
SH
SOLE
6742
0
0
YELP INC
CL A
985817105
427031
11557
SH
SOLE
11557
0
0
YUM CHINA HLDGS INC
COM
98850P109
340751
11049
SH
SOLE
11049
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
329230
7097
SH
SOLE
7097
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
451593
4161
SH
SOLE
4161
0
0
ZIPRECRUITER INC
CL A
98980B103
95136
10466
SH
SOLE
10466
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
384498
6496
SH
SOLE
6496
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
439799
34440
SH
SOLE
34440
0
0
ZUORA INC
COM CL A
98983V106
253999
25579
SH
SOLE
25579
0
0