Bridgefront Capital as of Sept. 30, 2021
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 296 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.4 | $1.4M | 25k | 54.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.3M | 500.00 | 2666.00 | |
| Booking Holdings (BKNG) | 1.3 | $1.2M | 523.00 | 2374.76 | |
| Hasbro (HAS) | 1.0 | $984k | 11k | 89.21 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $950k | 14k | 68.10 | |
| Wynn Resorts (WYNN) | 0.9 | $907k | 11k | 84.78 | |
| W.W. Grainger (GWW) | 0.9 | $875k | 2.2k | 393.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $842k | 3.2k | 261.57 | |
| First Republic Bank/san F (FRCB) | 0.8 | $784k | 4.1k | 192.77 | |
| General Dynamics Corporation (GD) | 0.8 | $756k | 3.9k | 195.96 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $739k | 19k | 38.11 | |
| Rollins (ROL) | 0.8 | $722k | 20k | 35.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $694k | 9.0k | 77.09 | |
| Simon Property (SPG) | 0.7 | $689k | 5.3k | 130.00 | |
| Deere & Company (DE) | 0.7 | $668k | 2.0k | 335.00 | |
| Capital One Financial (COF) | 0.7 | $665k | 4.1k | 161.96 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $663k | 17k | 38.17 | |
| Extra Space Storage (EXR) | 0.7 | $631k | 3.8k | 168.04 | |
| Morgan Stanley Com New (MS) | 0.7 | $628k | 6.5k | 97.33 | |
| Fmc Corp Com New (FMC) | 0.7 | $627k | 6.8k | 91.56 | |
| S&p Global (SPGI) | 0.7 | $624k | 1.5k | 425.07 | |
| Celanese Corporation (CE) | 0.6 | $614k | 4.1k | 150.64 | |
| Incyte Corporation (INCY) | 0.6 | $602k | 8.8k | 68.76 | |
| Zions Bancorporation (ZION) | 0.6 | $575k | 9.3k | 61.90 | |
| Citigroup Com New (C) | 0.6 | $554k | 7.9k | 70.22 | |
| Dover Corporation (DOV) | 0.6 | $551k | 3.5k | 155.43 | |
| Discover Financial Services | 0.6 | $544k | 4.4k | 122.94 | |
| Annaly Capital Management | 0.6 | $534k | 64k | 8.41 | |
| Brown & Brown (BRO) | 0.6 | $534k | 9.6k | 55.50 | |
| Live Nation Entertainment (LYV) | 0.5 | $523k | 5.7k | 91.15 | |
| Iqvia Holdings (IQV) | 0.5 | $518k | 2.2k | 239.70 | |
| Roper Industries (ROP) | 0.5 | $517k | 1.2k | 446.07 | |
| Hca Holdings (HCA) | 0.5 | $511k | 2.1k | 242.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $508k | 698.00 | 727.79 | |
| Sun Communities (SUI) | 0.5 | $508k | 2.7k | 185.27 | |
| Ally Financial (ALLY) | 0.5 | $504k | 9.9k | 51.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $503k | 4.5k | 111.58 | |
| Activision Blizzard | 0.5 | $500k | 6.5k | 77.36 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $498k | 4.1k | 120.82 | |
| Medtronic SHS (MDT) | 0.5 | $492k | 3.9k | 125.45 | |
| Hill-Rom Holdings | 0.5 | $488k | 3.3k | 149.97 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $488k | 32k | 15.28 | |
| MercadoLibre (MELI) | 0.5 | $485k | 289.00 | 1678.20 | |
| Atotech | 0.5 | $485k | 20k | 24.16 | |
| Wec Energy Group (WEC) | 0.5 | $474k | 5.4k | 88.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $472k | 1.4k | 347.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $467k | 3.4k | 138.37 | |
| Coca-Cola Company (KO) | 0.5 | $462k | 8.8k | 52.50 | |
| Edison International (EIX) | 0.5 | $461k | 8.3k | 55.50 | |
| Goldman Sachs (GS) | 0.5 | $460k | 1.2k | 377.98 | |
| Investors Ban | 0.5 | $457k | 30k | 15.11 | |
| Tapestry (TPR) | 0.5 | $454k | 12k | 37.06 | |
| Fortinet (FTNT) | 0.5 | $454k | 1.6k | 292.34 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $443k | 1.2k | 360.16 | |
| Stanley Black & Decker (SWK) | 0.5 | $440k | 2.5k | 175.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $435k | 5.6k | 77.36 | |
| Baxter International (BAX) | 0.5 | $432k | 5.4k | 80.40 | |
| Clean Harbors (CLH) | 0.5 | $432k | 4.2k | 103.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $431k | 12k | 35.31 | |
| Smucker J M Com New (SJM) | 0.4 | $429k | 3.6k | 120.07 | |
| Teradyne (TER) | 0.4 | $426k | 3.9k | 109.09 | |
| Five Below (FIVE) | 0.4 | $424k | 2.4k | 176.67 | |
| Target Corporation (TGT) | 0.4 | $423k | 1.9k | 228.65 | |
| Papa John's Int'l (PZZA) | 0.4 | $412k | 3.2k | 127.00 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $409k | 2.1k | 190.94 | |
| Consolidated Edison (ED) | 0.4 | $408k | 5.6k | 72.68 | |
| Bankunited (BKU) | 0.4 | $405k | 9.7k | 41.78 | |
| Okta Cl A (OKTA) | 0.4 | $404k | 1.7k | 237.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $403k | 2.3k | 172.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $403k | 4.3k | 93.87 | |
| Chevron Corporation (CVX) | 0.4 | $397k | 3.9k | 101.40 | |
| CoStar (CSGP) | 0.4 | $396k | 4.6k | 86.16 | |
| Trimble Navigation (TRMB) | 0.4 | $396k | 4.8k | 82.35 | |
| Pfizer (PFE) | 0.4 | $394k | 9.2k | 42.98 | |
| Roku Com Cl A (ROKU) | 0.4 | $391k | 1.2k | 313.05 | |
| Hershey Company (HSY) | 0.4 | $386k | 2.3k | 169.08 | |
| Rockwell Automation (ROK) | 0.4 | $384k | 1.3k | 294.03 | |
| Encompass Health Corp (EHC) | 0.4 | $376k | 5.0k | 74.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $374k | 6.4k | 58.26 | |
| Cardinal Health (CAH) | 0.4 | $374k | 7.6k | 49.52 | |
| Revolve Group Cl A (RVLV) | 0.4 | $373k | 6.0k | 61.84 | |
| National Health Investors (NHI) | 0.4 | $372k | 7.0k | 53.49 | |
| Ameriprise Financial (AMP) | 0.4 | $371k | 1.4k | 264.25 | |
| Boston Properties (BXP) | 0.4 | $369k | 3.4k | 108.40 | |
| Twilio Cl A (TWLO) | 0.4 | $369k | 1.2k | 318.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $367k | 14k | 25.96 | |
| Sherwin-Williams Company (SHW) | 0.4 | $366k | 1.3k | 279.60 | |
| Cheniere Energy Com New (LNG) | 0.4 | $366k | 3.7k | 97.78 | |
| Silicon Laboratories (SLAB) | 0.4 | $363k | 2.6k | 140.21 | |
| Amcor Ord (AMCR) | 0.4 | $358k | 31k | 11.60 | |
| Invitation Homes (INVH) | 0.4 | $357k | 9.3k | 38.34 | |
| At&t (T) | 0.4 | $357k | 13k | 26.99 | |
| Eaton Corp SHS (ETN) | 0.4 | $356k | 2.4k | 149.39 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $355k | 2.3k | 151.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $354k | 7.6k | 46.37 | |
| AvalonBay Communities (AVB) | 0.4 | $351k | 1.6k | 221.59 | |
| Ciena Corp Com New (CIEN) | 0.4 | $348k | 6.8k | 51.40 | |
| Keysight Technologies (KEYS) | 0.4 | $346k | 2.1k | 164.14 | |
| Vistra Energy (VST) | 0.4 | $346k | 20k | 17.11 | |
| Fifth Third Ban (FITB) | 0.4 | $345k | 8.1k | 42.39 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $345k | 4.3k | 80.76 | |
| AMN Healthcare Services (AMN) | 0.4 | $344k | 3.0k | 114.86 | |
| Teladoc (TDOC) | 0.4 | $339k | 2.7k | 126.87 | |
| MKS Instruments (MKSI) | 0.4 | $338k | 2.2k | 150.96 | |
| Darling International (DAR) | 0.4 | $336k | 4.7k | 71.84 | |
| Msci (MSCI) | 0.3 | $335k | 551.00 | 607.99 | |
| Liberty Global SHS CL C | 0.3 | $333k | 11k | 29.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $332k | 1.8k | 181.32 | |
| Fubotv (FUBO) | 0.3 | $329k | 14k | 23.95 | |
| Encana Corporation (OVV) | 0.3 | $327k | 9.9k | 32.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $327k | 3.8k | 87.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $327k | 1.2k | 281.65 | |
| Nucor Corporation (NUE) | 0.3 | $326k | 3.3k | 98.55 | |
| Kimco Realty Corporation (KIM) | 0.3 | $325k | 16k | 20.75 | |
| Sea Sponsord Ads (SE) | 0.3 | $324k | 1.0k | 318.58 | |
| Xilinx | 0.3 | $324k | 2.1k | 151.19 | |
| 3M Company (MMM) | 0.3 | $323k | 1.8k | 175.45 | |
| Nutanix Cl A (NTNX) | 0.3 | $323k | 8.6k | 37.69 | |
| Paccar (PCAR) | 0.3 | $320k | 4.1k | 78.82 | |
| Realreal (REAL) | 0.3 | $319k | 24k | 13.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $318k | 2.4k | 133.78 | |
| Werner Enterprises (WERN) | 0.3 | $317k | 7.2k | 44.26 | |
| Americold Rlty Tr (COLD) | 0.3 | $316k | 11k | 29.08 | |
| Vulcan Materials Company (VMC) | 0.3 | $315k | 1.9k | 168.99 | |
| Qualcomm (QCOM) | 0.3 | $315k | 2.4k | 128.99 | |
| Spire (SR) | 0.3 | $314k | 5.1k | 61.09 | |
| Citrix Systems | 0.3 | $313k | 2.9k | 107.49 | |
| Assurant (AIZ) | 0.3 | $312k | 2.0k | 157.97 | |
| Synchrony Financial (SYF) | 0.3 | $311k | 6.4k | 48.93 | |
| Advance Auto Parts (AAP) | 0.3 | $309k | 1.5k | 208.92 | |
| T. Rowe Price (TROW) | 0.3 | $308k | 1.6k | 196.68 | |
| Independence Realty Trust In (IRT) | 0.3 | $302k | 15k | 20.36 | |
| American Tower Reit (AMT) | 0.3 | $302k | 1.1k | 265.61 | |
| Alcon Ord Shs (ALC) | 0.3 | $299k | 3.7k | 80.53 | |
| Copart (CPRT) | 0.3 | $299k | 2.2k | 138.55 | |
| Newmont Mining Corporation (NEM) | 0.3 | $299k | 5.5k | 54.32 | |
| Domtar Corp Com New | 0.3 | $295k | 5.4k | 54.60 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $295k | 8.2k | 36.13 | |
| Rexnord | 0.3 | $293k | 4.6k | 64.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $293k | 5.7k | 51.15 | |
| Nvent Electric SHS (NVT) | 0.3 | $292k | 9.0k | 32.28 | |
| Realty Income (O) | 0.3 | $288k | 4.4k | 64.76 | |
| Oak Street Health | 0.3 | $288k | 6.8k | 42.56 | |
| Brunswick Corporation (BC) | 0.3 | $288k | 3.0k | 95.24 | |
| Itron (ITRI) | 0.3 | $285k | 3.8k | 75.56 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $281k | 4.4k | 63.26 | |
| Kansas City Southern Com New | 0.3 | $280k | 1.0k | 270.27 | |
| Procter & Gamble Company (PG) | 0.3 | $279k | 2.0k | 139.78 | |
| Unilever Spon Adr New (UL) | 0.3 | $279k | 5.2k | 54.16 | |
| Covanta Holding Corporation | 0.3 | $278k | 14k | 20.10 | |
| Cooper Cos Com New | 0.3 | $277k | 670.00 | 413.43 | |
| FirstEnergy (FE) | 0.3 | $275k | 7.7k | 35.56 | |
| Zendesk | 0.3 | $275k | 2.4k | 116.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $275k | 641.00 | 429.02 | |
| Humana (HUM) | 0.3 | $275k | 706.00 | 389.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $274k | 1.4k | 195.85 | |
| Sunnova Energy International (NOVAQ) | 0.3 | $272k | 8.3k | 32.97 | |
| Cadence Bancorporation Cl A | 0.3 | $270k | 12k | 21.99 | |
| Gopro Cl A (GPRO) | 0.3 | $269k | 29k | 9.38 | |
| Henry Schein (HSIC) | 0.3 | $269k | 3.5k | 76.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $267k | 2.2k | 119.04 | |
| Cnx Resources Corporation (CNX) | 0.3 | $266k | 21k | 12.62 | |
| DaVita (DVA) | 0.3 | $266k | 2.3k | 116.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $266k | 1.3k | 202.90 | |
| Kroger (KR) | 0.3 | $266k | 6.6k | 40.39 | |
| Catalent | 0.3 | $264k | 2.0k | 132.86 | |
| Site Centers Corp | 0.3 | $263k | 17k | 15.44 | |
| Prudential Financial (PRU) | 0.3 | $263k | 2.5k | 105.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $263k | 265.00 | 992.45 | |
| Cibc Cad (CM) | 0.3 | $263k | 2.4k | 111.25 | |
| Hollyfrontier Corp | 0.3 | $262k | 7.9k | 33.07 | |
| Five9 (FIVN) | 0.3 | $261k | 1.6k | 159.54 | |
| Bwx Technologies (BWXT) | 0.3 | $259k | 4.8k | 53.77 | |
| Acadia Healthcare (ACHC) | 0.3 | $258k | 4.0k | 63.72 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $257k | 2.9k | 88.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $257k | 3.5k | 72.44 | |
| Jack in the Box (JACK) | 0.3 | $257k | 2.6k | 97.50 | |
| Corning Incorporated (GLW) | 0.3 | $257k | 7.0k | 36.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $256k | 26k | 9.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $255k | 1.1k | 231.19 | |
| Cme (CME) | 0.3 | $255k | 1.3k | 193.18 | |
| National Retail Properties (NNN) | 0.3 | $254k | 5.9k | 43.20 | |
| FedEx Corporation (FDX) | 0.3 | $252k | 1.2k | 218.94 | |
| Franklin Resources (BEN) | 0.3 | $251k | 8.4k | 29.75 | |
| Shaw Communications Cl B Conv | 0.3 | $248k | 8.5k | 29.04 | |
| Nrg Energy Com New (NRG) | 0.3 | $247k | 6.1k | 40.79 | |
| Wendy's/arby's Group (WEN) | 0.3 | $246k | 11k | 21.71 | |
| Illumina (ILMN) | 0.3 | $246k | 606.00 | 405.94 | |
| Perficient (PRFT) | 0.3 | $246k | 2.1k | 115.82 | |
| Welbilt | 0.3 | $246k | 11k | 23.19 | |
| AutoNation (AN) | 0.3 | $245k | 2.0k | 121.65 | |
| Service Corporation International (SCI) | 0.3 | $243k | 4.0k | 60.18 | |
| EOG Resources (EOG) | 0.3 | $243k | 3.0k | 80.20 | |
| XP Cl A (XP) | 0.3 | $243k | 6.0k | 40.25 | |
| Under Armour Cl A (UAA) | 0.3 | $243k | 12k | 20.18 | |
| Lithia Motors (LAD) | 0.3 | $242k | 763.00 | 317.17 | |
| Oracle Corporation (ORCL) | 0.3 | $242k | 2.8k | 87.14 | |
| Douglas Emmett (DEI) | 0.3 | $241k | 7.6k | 31.58 | |
| Healthcare Services (HCSG) | 0.3 | $241k | 9.6k | 24.99 | |
| AECOM Technology Corporation (ACM) | 0.3 | $240k | 3.8k | 63.27 | |
| Eagle Materials (EXP) | 0.2 | $239k | 1.8k | 130.89 | |
| Ringcentral Cl A (RNG) | 0.2 | $239k | 1.1k | 217.67 | |
| M/I Homes (MHO) | 0.2 | $239k | 4.1k | 57.72 | |
| Oneok (OKE) | 0.2 | $238k | 4.1k | 58.01 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $237k | 13k | 18.64 | |
| Avantor (AVTR) | 0.2 | $236k | 5.8k | 40.94 | |
| Easterly Government Properti reit | 0.2 | $236k | 11k | 20.65 | |
| Textron (TXT) | 0.2 | $232k | 3.3k | 69.86 | |
| Texas Roadhouse (TXRH) | 0.2 | $232k | 2.5k | 91.23 | |
| Autoliv (ALV) | 0.2 | $231k | 2.7k | 85.71 | |
| Masimo Corporation (MASI) | 0.2 | $231k | 855.00 | 270.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $228k | 16k | 14.68 | |
| Crane | 0.2 | $228k | 2.4k | 94.80 | |
| Aptar (ATR) | 0.2 | $227k | 1.9k | 119.35 | |
| Neogenomics Com New (NEO) | 0.2 | $226k | 4.7k | 48.32 | |
| Primo Water (PRMW) | 0.2 | $225k | 14k | 15.75 | |
| Pentair SHS (PNR) | 0.2 | $225k | 3.1k | 72.63 | |
| Lowe's Companies (LOW) | 0.2 | $225k | 1.1k | 203.25 | |
| FleetCor Technologies | 0.2 | $223k | 852.00 | 261.74 | |
| Ethan Allen Interiors (ETD) | 0.2 | $222k | 9.4k | 23.67 | |
| RPM International (RPM) | 0.2 | $222k | 2.9k | 77.49 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $220k | 353.00 | 623.23 | |
| Monolithic Power Systems (MPWR) | 0.2 | $220k | 453.00 | 485.65 | |
| Cubesmart (CUBE) | 0.2 | $218k | 4.5k | 48.36 | |
| Ii-vi | 0.2 | $218k | 3.7k | 59.48 | |
| Cathay General Ban (CATY) | 0.2 | $218k | 5.3k | 41.43 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $218k | 19k | 11.21 | |
| Evercore Class A (EVR) | 0.2 | $217k | 1.6k | 133.62 | |
| Ferrari Nv Ord (RACE) | 0.2 | $215k | 1.0k | 208.74 | |
| Dun & Bradstreet Hldgs | 0.2 | $214k | 13k | 16.79 | |
| Avis Budget (CAR) | 0.2 | $213k | 1.8k | 116.27 | |
| Acuity Brands (AYI) | 0.2 | $213k | 1.2k | 173.17 | |
| Invesco SHS (IVZ) | 0.2 | $213k | 8.8k | 24.07 | |
| Under Armour CL C (UA) | 0.2 | $213k | 12k | 17.51 | |
| Acceleron Pharma | 0.2 | $212k | 1.2k | 172.08 | |
| Emcor (EME) | 0.2 | $210k | 1.8k | 115.64 | |
| Barclays Adr (BCS) | 0.2 | $208k | 20k | 10.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $208k | 9.6k | 21.75 | |
| Rapid7 (RPD) | 0.2 | $206k | 1.8k | 113.12 | |
| CoreSite Realty | 0.2 | $206k | 1.5k | 138.63 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $206k | 1.3k | 159.44 | |
| Athene Holding Cl A | 0.2 | $205k | 3.0k | 68.72 | |
| Timken Company (TKR) | 0.2 | $205k | 3.1k | 65.50 | |
| Popular Com New (BPOP) | 0.2 | $204k | 2.6k | 77.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $202k | 6.8k | 29.64 | |
| Mirati Therapeutics | 0.2 | $202k | 1.1k | 177.35 | |
| Terex Corporation (TEX) | 0.2 | $201k | 4.8k | 42.01 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $201k | 7.9k | 25.56 | |
| Ubs Group SHS (UBS) | 0.2 | $188k | 12k | 15.90 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $182k | 18k | 10.05 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $175k | 13k | 13.41 | |
| Viatris (VTRS) | 0.2 | $169k | 13k | 13.57 | |
| Sunopta (STKL) | 0.2 | $161k | 18k | 8.91 | |
| Zynga Cl A | 0.2 | $159k | 21k | 7.51 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $158k | 17k | 9.44 | |
| Orchid Is Cap | 0.2 | $152k | 31k | 4.88 | |
| Harmonic (HLIT) | 0.2 | $151k | 17k | 8.75 | |
| Cenovus Energy (CVE) | 0.2 | $145k | 14k | 10.04 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $139k | 24k | 5.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $136k | 25k | 5.37 | |
| Sirius Xm Holdings | 0.1 | $132k | 22k | 6.12 | |
| Capstead Mtg Corp Com No Par | 0.1 | $131k | 20k | 6.69 | |
| Amarin Corp Spons Adr New | 0.1 | $124k | 24k | 5.09 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $123k | 25k | 4.84 | |
| Karyopharm Therapeutics | 0.1 | $122k | 21k | 5.82 | |
| Nautilus (BFXXQ) | 0.1 | $122k | 13k | 9.35 | |
| Comstock Resources (CRK) | 0.1 | $119k | 12k | 10.37 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $109k | 16k | 6.83 | |
| Frontline Shs New | 0.1 | $109k | 12k | 9.36 | |
| WisdomTree Investments (WT) | 0.1 | $108k | 19k | 5.69 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $108k | 11k | 9.86 | |
| MFA Mortgage Investments | 0.1 | $105k | 23k | 4.56 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $100k | 11k | 8.84 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $96k | 16k | 6.10 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $95k | 13k | 7.24 | |
| Dht Holdings Shs New (DHT) | 0.1 | $94k | 14k | 6.53 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $93k | 17k | 5.34 | |
| Ego (EGO) | 0.1 | $92k | 12k | 7.77 | |
| Flexion Therapeutics | 0.1 | $89k | 15k | 6.07 | |
| Coty Com Cl A (COTY) | 0.1 | $86k | 11k | 7.90 | |
| Aegon N V Ny Registry Shs | 0.1 | $81k | 16k | 5.07 | |
| Churchill Capital Corp Iii-a | 0.1 | $80k | 14k | 5.66 | |
| Conduent Incorporate (CNDT) | 0.1 | $79k | 12k | 6.62 | |
| Fuelcell Energy | 0.1 | $76k | 11k | 6.71 | |
| HudBay Minerals (HBM) | 0.1 | $76k | 12k | 6.23 | |
| Immersion Corporation (IMMR) | 0.1 | $74k | 11k | 6.82 | |
| Gohealth Com Cl A | 0.1 | $69k | 14k | 5.02 | |
| Coeur Mng Com New (CDE) | 0.1 | $69k | 11k | 6.13 | |
| Southwestern Energy Company | 0.1 | $65k | 12k | 5.57 | |
| Compugen Ord (CGEN) | 0.1 | $61k | 10k | 6.01 | |
| Quotient Technology | 0.1 | $61k | 11k | 5.82 | |
| Mogo | 0.1 | $57k | 13k | 4.31 | |
| Epizyme | 0.1 | $56k | 11k | 5.12 | |
| Fortuna Silver Mines | 0.0 | $43k | 11k | 3.96 | |
| Westport Fuel Systems Com New | 0.0 | $41k | 13k | 3.26 | |
| Assembly Biosciences | 0.0 | $35k | 10k | 3.45 |
