# EDGAR Filing Document

**Accession Number:** 0001725690
**File Stem:** 0001420506-23-000709
**Filing Date:** 2023-2
**Character Count:** 36606
**Document Hash:** db0e49fbf2f37a15ae0944cdb26f3337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000709.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001420506-23-000709

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**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:** 23632671

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgefront Capital LLC<br>**Address:** 115 WILD BASIN ROAD<br>SUITE 109<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-20758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Huber<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-623-7700

**Signature, Place, and Date of Signing:**

Brian Huber Chief Compliance Officer  AUSTIN, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 350

**Form 13F Information Table Value Total:** $143417501

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 539616 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 139490 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 303970 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 526519 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 588516 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 217820 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 723540 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 559890 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 547799 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 127644 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 851359 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 517789 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 336992 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 507447 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1211310 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 616859 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1066716 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 280061 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1029965 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 467143 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 520552 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 550977 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 315147 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 464626 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1175737 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 268385 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 245612 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 692776 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 63528 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 212003 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 354295 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 243944 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 278746 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 200527 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 304315 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 663949 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1064255 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 310454 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 499470 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 514437 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 273129 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 115799 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 179772 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 299032 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 348012 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 203051 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 728242 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 160685 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 250132 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 400149 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 601725 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 358502 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 224186 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 321915 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 529707 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 328963 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 441832 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 367957 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 335014 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 546029 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 234003 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 598216 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 307384 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 488337 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 233972 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 362582 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 703130 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 389635 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 284663 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 321241 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 187779 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 329266 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 271496 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 448080 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 110385 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 566260 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 348814 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 343844 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 256992 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 238761 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 252048 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 785426 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 116026 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1213090 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 320960 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201771 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 224525 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 419724 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1085784 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 149204 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 430120 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 234014 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 283125 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 301256 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 881505 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 763293 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1215011 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1136794 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 597586 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 463638 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 997900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 363686 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262070 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1021503 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 924403 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 528641 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 235242 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 496981 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 206988 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 517040 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 513633 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 505013 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 260004 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 549805 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 531581 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 103718 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 380182 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 59092 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 278372 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 284892 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 717024 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 187224 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 394467 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 608140 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 379010 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 116328 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 388661 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 372814 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 253894 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 814119 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 142565 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 924853 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 475663 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 331629 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 201167 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 330703 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 209021 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 268632 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 411615 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 289625 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 447607 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 244374 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 433341 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 770356 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 131389 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 236747 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 132530 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 596964 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 385024 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 234327 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 631900 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 227302 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 484405 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 404790 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 150001 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 206051 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 353682 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 423790 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 351060 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 234692 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 266240 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 200336 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 115064 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 343944 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 270431 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 260960 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 408569 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 85961 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 556252 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 329071 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 620497 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 754125 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232960 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 254173 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 85322 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 506986 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 272045 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 287480 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 644020 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 222499 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1212199 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 393870 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 478720 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 447839 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1145851 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 790573 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 411985 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1034187 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 70518 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 381667 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 267636 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 204666 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 52740 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 640720 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 373496 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 67369 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1055630 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 439167 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 918036 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 391002 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 266605 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 877291 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 325604 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 285378 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 273504 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 459411 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 928909 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327497 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 591231 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 159420 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 314483 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 712274 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 263724 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 423218 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 22535 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 271724 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 345659 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 264177 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 183787 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 317684 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 363217 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 287439 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 680189 | 55571 | SH |  | SOLE |  | 55571 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 108690 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 637132 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 380220 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 351358 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 615833 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 281040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 412290 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 343659 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 367892 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 456620 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 272683 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 479210 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 533448 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 398913 | 62136 | SH |  | SOLE |  | 62136 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 387224 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 171028 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 247561 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 322458 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 259174 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 217568 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 943768 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 163850 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 650750 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 109593 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 97266 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 93523 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 400566 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 246445 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 277944 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1249612 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 109201 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 487424 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 207294 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 317101 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 252063 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 980137 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 291311 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 771360 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 426875 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 211749 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| RH | COM | 74967X103 |  | 496706 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 255204 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 201679 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 106071 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 271876 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 339694 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 238740 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 430144 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 403938 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 487931 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 63420 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 556114 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 775651 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 383263 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 316861 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 494978 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 217026 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 58010 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 158095 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 397739 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 188912 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 285269 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 803762 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 456203 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 94360 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 489800 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 296123 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 273341 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 99277 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 237937 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 213501 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 543647 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 225736 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 377754 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 911835 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 118857 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 313855 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 109013 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 158453 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 335255 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 263639 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 448226 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 519680 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 202564 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 346941 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 834596 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 209190 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 132583 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 969919 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205534 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 561798 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 523821 | 44279 | SH |  | SOLE |  | 44279 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 250223 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 217022 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 303426 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 593338 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 432877 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 403567 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 202111 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 814257 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 201711 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 489354 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241762 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 373865 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 662336 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 129522 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 821424 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 586191 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 385752 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 550168 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 773225 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 209563 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 288955 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 72088 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220486 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232339 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 323664 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 614409 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 264149 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 208817 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 536791 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 207120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 374807 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427811 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234600 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 414124 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 843542 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |

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