Ajovista, LLC Top Holdings and 13F Report (2024)

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About Ajovista, LLC

Investment Activity

Ajovista, LLC has $36.92 million in total holdings as of March 31, 2024.
Ajovista, LLC owns shares of 80 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 123.96% of the portfolio was sold this quarter.
This quarter, Ajovista, LLC has purchased 455 new stocks and bought additional shares in 8 stocks.
Ajovista, LLC sold shares of 9 stocks and completely divested from 379 stocks this quarter.

Largest Holdings

iShares MSCI Saudi Arabia ETF: $6,916,339
Vipshop: $2,936,615
Harmony Gold Mining: $2,236,399
Microsoft: $2,061,528
Apple: $1,885,080

Largest New Holdings this Quarter

Honest: $75,245 Holding
NextDecade: $68,609 Holding
Eagle Pharmaceuticals: $58,856 Holding
bluebird bio: $24,579 Holding

Largest Purchases this Quarter

Autohome: 6,551 shares (about $171.77K)
Progressive: 635 shares (about $131.33K)
Honest: 18,579 shares (about $75.25K)
NextDecade: 12,079 shares (about $68.61K)
Eagle Pharmaceuticals: 11,232 shares (about $58.86K)

Largest Sales this Quarter

Vipshop: 93,768 shares (about $1.55M)
FinVolution Group: 85,007 shares (about $428.44K)
Himax Technologies: 22,293 shares (about $119.27K)
iShares MSCI Saudi Arabia ETF: 1,800 shares (about $79.49K)
Harmony Gold Mining: 3,806 shares (about $31.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KSA iShares MSCI Saudi Arabia ETF	$6,916,339	$79,488 ▼	-1.1%	156,620	18.7%	ETF
VIPS Vipshop	$2,936,615	$1,551,860 ▼	-34.6%	177,439	8.0%	Computer and Technology
HMY Harmony Gold Mining	$2,236,399	$31,095 ▼	-1.4%	273,733	6.1%	Basic Materials
MSFT Microsoft	$2,061,528		0.0%	4,900	5.6%	Computer and Technology
AAPL Apple	$1,885,080	$20,063 ▲	1.1%	10,993	5.1%	Computer and Technology
NVDA NVIDIA	$1,561,352		0.0%	1,728	4.2%	Computer and Technology
AMZN Amazon.com	$1,267,170	$15,332 ▲	1.2%	7,025	3.4%	Retail/Wholesale
DRD DRDGOLD	$807,438	$8,995 ▼	-1.1%	98,468	2.2%	Basic Materials
ATHM Autohome	$793,181	$171,767 ▲	27.6%	30,251	2.1%	Computer and Technology
META Meta Platforms	$733,711		0.0%	1,511	2.0%	Computer and Technology
GOOG Alphabet	$630,965		0.0%	4,144	1.7%	Computer and Technology
GOOGL Alphabet	$602,965		0.0%	3,995	1.6%	Computer and Technology
TSLA Tesla	$447,034	$44,826 ▲	11.1%	2,543	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$395,982		0.0%	509	1.1%	Medical
AVGO Broadcom	$372,440		0.0%	281	1.0%	Computer and Technology
XOM Exxon Mobil	$362,320		0.0%	3,117	1.0%	Oils/Energy
O Realty Income	$304,691		0.0%	5,632	0.8%	Finance
SSNC SS&C Technologies	$294,428		0.0%	4,574	0.8%	Computer and Technology
ABBV AbbVie	$293,363		0.0%	1,611	0.8%	Medical
HD Home Depot	$290,385		0.0%	757	0.8%	Retail/Wholesale
DIS Walt Disney	$289,748		0.0%	2,368	0.8%	Consumer Discretionary
BAC Bank of America	$285,234		0.0%	7,522	0.8%	Finance
KEYS Keysight Technologies	$275,385		0.0%	1,761	0.7%	Computer and Technology
HIMX Himax Technologies	$273,711	$119,267 ▼	-30.3%	51,161	0.7%	Computer and Technology
OKE ONEOK	$270,734		0.0%	3,377	0.7%	Oils/Energy
FIS Fidelity National Information Services	$258,666		0.0%	3,487	0.7%	Business Services
JPM JPMorgan Chase & Co.	$258,587		0.0%	1,291	0.7%	Finance
AMD Advanced Micro Devices	$253,047		0.0%	1,402	0.7%	Computer and Technology
MTD Mettler-Toledo International	$252,945		0.0%	190	0.7%	Computer and Technology
CVX Chevron	$248,125		0.0%	1,573	0.7%	Oils/Energy
PLD Prologis	$247,418		0.0%	1,900	0.7%	Finance
NFLX Netflix	$244,754		0.0%	403	0.7%	Consumer Discretionary
AXP American Express	$238,619		0.0%	1,048	0.6%	Finance
PNC The PNC Financial Services Group	$237,875		0.0%	1,472	0.6%	Finance
FINV FinVolution Group	$237,525	$428,435 ▼	-64.3%	47,128	0.6%	Finance
ISRG Intuitive Surgical	$236,660		0.0%	593	0.6%	Medical
DOW DOW	$235,312		0.0%	4,062	0.6%	Basic Materials
CAT Caterpillar	$234,882		0.0%	641	0.6%	Industrial Products
CRM Salesforce	$233,415		0.0%	775	0.6%	Computer and Technology
MMM 3M	$233,142		0.0%	2,198	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$233,004	$989 ▲	0.4%	471	0.6%	Medical
A Agilent Technologies	$231,506		0.0%	1,591	0.6%	Computer and Technology
EMR Emerson Electric	$225,706		0.0%	1,990	0.6%	Industrial Products
ADSK Autodesk	$222,920		0.0%	856	0.6%	Computer and Technology
C Citigroup	$221,087		0.0%	3,496	0.6%	Finance
LOW Lowe's Companies	$217,794		0.0%	855	0.6%	Retail/Wholesale
CBRE CBRE Group	$217,623		0.0%	2,238	0.6%	Finance
KMI Kinder Morgan	$214,523		0.0%	11,697	0.6%	Oils/Energy
FCX Freeport-McMoRan	$211,402		0.0%	4,496	0.6%	Basic Materials
COP ConocoPhillips	$211,285		0.0%	1,660	0.6%	Oils/Energy
TFC Truist Financial	$210,180		0.0%	5,392	0.6%	Finance
ES Eversource Energy	$209,434		0.0%	3,504	0.6%	Utilities
TMO Thermo Fisher Scientific	$209,236		0.0%	360	0.6%	Medical
COF Capital One Financial	$209,042		0.0%	1,404	0.6%	Finance
EL Estée Lauder Companies	$208,873		0.0%	1,355	0.6%	Consumer Staples
PGR Progressive	$208,681	$131,330 ▲	169.8%	1,009	0.6%	Finance
BLK BlackRock	$207,591		0.0%	249	0.6%	Finance
DVN Devon Energy	$207,494		0.0%	4,135	0.6%	Oils/Energy
NSC Norfolk Southern	$206,954		0.0%	812	0.6%	Transportation
INTU Intuit	$206,700		0.0%	318	0.6%	Computer and Technology
PYPL PayPal	$205,324		0.0%	3,065	0.6%	Computer and Technology
SPG Simon Property Group	$204,689		0.0%	1,308	0.6%	Finance
EFX Equifax	$204,653		0.0%	765	0.6%	Business Services
GS The Goldman Sachs Group	$204,250		0.0%	489	0.6%	Finance
WFC Wells Fargo & Company	$203,382		0.0%	3,509	0.6%	Finance
DHR Danaher	$201,524		0.0%	807	0.5%	Multi-Sector Conglomerates
PAYX Paychex	$200,164		0.0%	1,630	0.5%	Business Services
T AT&T	$184,008		0.0%	10,455	0.5%	Computer and Technology
PRCH Porch Group	$118,715	$14,684 ▼	-11.0%	27,544	0.3%	Computer and Technology
ADMA ADMA Biologics	$88,156	$24,163 ▼	-21.5%	13,357	0.2%	Medical
HNST Honest	$75,245	$75,245 ▲	New Holding	18,579	0.2%	Consumer Discretionary
OSG Overseas Shipholding Group	$72,422		0.0%	11,316	0.2%	Transportation
NEXT NextDecade	$68,609	$68,609 ▲	New Holding	12,079	0.2%	Oils/Energy
UIS Unisys	$65,377	$56,185 ▲	611.3%	13,315	0.2%	Computer and Technology
TLS Telos	$64,156		0.0%	15,422	0.2%	Computer and Technology
MXCT MaxCyte	$62,716	$134 ▼	-0.2%	14,968	0.2%	Medical
EGRX Eagle Pharmaceuticals	$58,856	$58,856 ▲	New Holding	11,232	0.2%	Medical
SVRA Savara	$53,002	$10,911 ▲	25.9%	10,643	0.1%	Medical
SND Smart Sand	$34,279		0.0%	17,947	0.1%	Oils/Energy
BLUE bluebird bio	$24,579	$24,579 ▲	New Holding	19,202	0.1%	Medical
MFC Manulife Financial	$0	$4,012,412 ▼	-100.0%	0	0.0%	Finance
BNS Bank of Nova Scotia	$0	$3,621,189 ▼	-100.0%	0	0.0%	Finance
SLF Sun Life Financial	$0	$1,835,714 ▼	-100.0%	0	0.0%	Finance
RY Royal Bank of Canada	$0	$1,688,651 ▼	-100.0%	0	0.0%	Finance
FSV FirstService	$0	$1,603,558 ▼	-100.0%	0	0.0%	Finance
TD Toronto-Dominion Bank	$0	$1,175,886 ▼	-100.0%	0	0.0%	Finance
QSR Restaurant Brands International	$0	$867,177 ▼	-100.0%	0	0.0%	Retail/Wholesale
STN Stantec	$0	$866,966 ▼	-100.0%	0	0.0%	Business Services
SHOP Shopify	$0	$646,112 ▼	-100.0%	0	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$0	$596,982 ▼	-100.0%	0	0.0%	Finance
ENB Enbridge	$0	$446,333 ▼	-100.0%	0	0.0%	Oils/Energy
MGA Magna International	$0	$419,453 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CNQ Canadian Natural Resources	$0	$393,043 ▼	-100.0%	0	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$0	$387,652 ▼	-100.0%	0	0.0%	Transportation
WB Weibo	$0	$350,718 ▼	-100.0%	0	0.0%	Computer and Technology
BMO Bank of Montreal	$0	$286,914 ▼	-100.0%	0	0.0%	Finance
CNI Canadian National Railway	$0	$238,790 ▼	-100.0%	0	0.0%	Transportation
GILD Gilead Sciences	$0	$220,995 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$220,742 ▼	-100.0%	0	0.0%	Computer and Technology
BF.B Brown-Forman	$0	$212,983 ▼	-100.0%	0	0.0%	Consumer Staples
PSA Public Storage	$0	$203,740 ▼	-100.0%	0	0.0%	Finance
BIIB Biogen	$0	$201,323 ▼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$189,805 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$188,088 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$187,600 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$186,104 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$184,650 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$184,243 ▼	-100.0%	0	0.0%	Consumer Discretionary
PFE Pfizer	$0	$180,657 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$178,472 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$173,801 ▼	-100.0%	0	0.0%	Medical
KDP Keurig Dr Pepper	$0	$169,466 ▼	-100.0%	0	0.0%	Consumer Staples
EOG EOG Resources	$0	$169,330 ▼	-100.0%	0	0.0%	Oils/Energy
CSCO Cisco Systems	$0	$168,838 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$167,566 ▼	-100.0%	0	0.0%	Basic Materials
MS Morgan Stanley	$0	$167,291 ▼	-100.0%	0	0.0%	Finance
DE Deere & Company	$0	$165,546 ▼	-100.0%	0	0.0%	Industrial Products
INTC Intel	$0	$165,373 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$162,237 ▼	-100.0%	0	0.0%	Utilities
V Visa	$0	$158,553 ▼	-100.0%	0	0.0%	Business Services
CTVA Corteva	$0	$158,328 ▼	-100.0%	0	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$0	$158,297 ▼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$156,841 ▼	-100.0%	0	0.0%	Computer and Technology
CMCSA Comcast	$0	$156,545 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$0	$155,857 ▼	-100.0%	0	0.0%	Business Services
UPS United Parcel Service	$0	$155,658 ▼	-100.0%	0	0.0%	Transportation
HSY Hershey	$0	$153,067 ▼	-100.0%	0	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$0	$152,955 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$152,176 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSX CSX	$0	$148,630 ▼	-100.0%	0	0.0%	Transportation
VRTX Vertex Pharmaceuticals	$0	$146,887 ▼	-100.0%	0	0.0%	Medical
HON Honeywell International	$0	$145,539 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BKNG Booking	$0	$145,436 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$145,064 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$145,013 ▼	-100.0%	0	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$0	$143,161 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$142,124 ▼	-100.0%	0	0.0%	Consumer Staples
WMB Williams Companies	$0	$141,027 ▼	-100.0%	0	0.0%	Oils/Energy
FE FirstEnergy	$0	$140,994 ▼	-100.0%	0	0.0%	Utilities
MET MetLife	$0	$140,725 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$140,075 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEP American Electric Power	$0	$140,023 ▼	-100.0%	0	0.0%	Utilities
XEL Xcel Energy	$0	$138,616 ▼	-100.0%	0	0.0%	Utilities
STZ Constellation Brands	$0	$137,314 ▼	-100.0%	0	0.0%	Consumer Staples
PM Philip Morris International	$0	$136,792 ▼	-100.0%	0	0.0%	Consumer Staples
SCHW Charles Schwab	$0	$136,224 ▼	-100.0%	0	0.0%	Finance
ZTS Zoetis	$0	$135,593 ▼	-100.0%	0	0.0%	Medical
EQIX Equinix	$0	$134,500 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$134,498 ▼	-100.0%	0	0.0%	Consumer Staples
TGT Target	$0	$134,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
MOD Modine Manufacturing	$0	$133,310 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADI Analog Devices	$0	$132,042 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$132,009 ▼	-100.0%	0	0.0%	Retail/Wholesale
ORCL Oracle	$0	$131,788 ▼	-100.0%	0	0.0%	Computer and Technology
SYK Stryker	$0	$129,367 ▼	-100.0%	0	0.0%	Medical
AMAT Applied Materials	$0	$128,359 ▼	-100.0%	0	0.0%	Computer and Technology
SHW Sherwin-Williams	$0	$126,320 ▼	-100.0%	0	0.0%	Construction
BDX Becton, Dickinson and Company	$0	$125,816 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$124,856 ▼	-100.0%	0	0.0%	Aerospace
TXN Texas Instruments	$0	$123,243 ▼	-100.0%	0	0.0%	Computer and Technology
CLS Celestica	$0	$123,002 ▼	-100.0%	0	0.0%	Computer and Technology
HCA HCA Healthcare	$0	$122,618 ▼	-100.0%	0	0.0%	Medical
BX Blackstone	$0	$121,756 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$121,749 ▼	-100.0%	0	0.0%	Oils/Energy
TJX TJX Companies	$0	$120,264 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$0	$119,741 ▼	-100.0%	0	0.0%	Consumer Staples
IBM International Business Machines	$0	$118,737 ▼	-100.0%	0	0.0%	Computer and Technology
KMB Kimberly-Clark	$0	$117,136 ▼	-100.0%	0	0.0%	Consumer Staples
NEM Newmont	$0	$116,471 ▼	-100.0%	0	0.0%	Basic Materials
PFC Premier Financial	$0	$115,246 ▼	-100.0%	0	0.0%	Finance
CI The Cigna Group	$0	$114,689 ▼	-100.0%	0	0.0%	Medical
VLO Valero Energy	$0	$113,490 ▼	-100.0%	0	0.0%	Oils/Energy
BSX Boston Scientific	$0	$112,961 ▼	-100.0%	0	0.0%	Medical
PSX Phillips 66	$0	$109,441 ▼	-100.0%	0	0.0%	Oils/Energy
ELV Elevance Health	$0	$108,930 ▼	-100.0%	0	0.0%	Medical
PLAB Photronics	$0	$108,791 ▼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$108,368 ▼	-100.0%	0	0.0%	Business Services
FI Fiserv	$0	$107,733 ▼	-100.0%	0	0.0%	Business Services
EA Electronic Arts	$0	$107,533 ▼	-100.0%	0	0.0%	Consumer Discretionary
GIS General Mills	$0	$106,960 ▼	-100.0%	0	0.0%	Consumer Staples
SNOW Snowflake	$0	$104,276 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$103,471 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$103,441 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LRCX Lam Research	$0	$101,824 ▼	-100.0%	0	0.0%	Computer and Technology
PFBC Preferred Bank	$0	$100,590 ▼	-100.0%	0	0.0%	Finance
MPC Marathon Petroleum	$0	$100,291 ▼	-100.0%	0	0.0%	Oils/Energy
UNP Union Pacific	$0	$99,967 ▼	-100.0%	0	0.0%	Transportation
RTX RTX	$0	$99,706 ▼	-100.0%	0	0.0%	Aerospace
UBER Uber Technologies	$0	$99,005 ▼	-100.0%	0	0.0%	Computer and Technology
IDYA IDEAYA Biosciences	$0	$98,841 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$97,900 ▼	-100.0%	0	0.0%	Computer and Technology
KHC Kraft Heinz	$0	$97,146 ▼	-100.0%	0	0.0%	Consumer Staples
HOV Hovnanian Enterprises	$0	$96,951 ▼	-100.0%	0	0.0%	Construction
ITW Illinois Tool Works	$0	$94,298 ▼	-100.0%	0	0.0%	Industrial Products
AMAL Amalgamated Financial	$0	$93,994 ▼	-100.0%	0	0.0%	Finance
PEP PepsiCo	$0	$92,563 ▼	-100.0%	0	0.0%	Consumer Staples
STRL Sterling Infrastructure	$0	$91,271 ▼	-100.0%	0	0.0%	Construction
MFIN Medallion Financial	$0	$90,305 ▼	-100.0%	0	0.0%	Finance
MU Micron Technology	$0	$89,607 ▼	-100.0%	0	0.0%	Computer and Technology
TRV Travelers Companies	$0	$88,197 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$87,171 ▼	-100.0%	0	0.0%	Transportation
RXT Rackspace Technology	$0	$86,754 ▼	-100.0%	0	0.0%	Business Services
MBIN Merchants Bancorp	$0	$86,310 ▼	-100.0%	0	0.0%	Finance
ICE Intercontinental Exchange	$0	$85,663 ▼	-100.0%	0	0.0%	Finance
THR Thermon Group	$0	$84,552 ▼	-100.0%	0	0.0%	Computer and Technology
FUBO fuboTV	$0	$84,435 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWTX Edgewise Therapeutics	$0	$84,238 ▼	-100.0%	0	0.0%	Medical
AGI Alamos Gold	$0	$83,372 ▼	-100.0%	0	0.0%	Basic Materials
OPBK OP Bancorp	$0	$82,694 ▼	-100.0%	0	0.0%	Finance
DCOM Dime Community Bancshares	$0	$82,487 ▼	-100.0%	0	0.0%	Finance
LMB Limbach	$0	$81,710 ▼	-100.0%	0	0.0%	Construction
HUM Humana	$0	$81,490 ▼	-100.0%	0	0.0%	Medical
PRDO Perdoceo Education	$0	$81,408 ▼	-100.0%	0	0.0%	Consumer Discretionary
QTRX Quanterix	$0	$81,227 ▼	-100.0%	0	0.0%	Medical
TMST TimkenSteel	$0	$79,988 ▼	-100.0%	0	0.0%	Basic Materials
UTI Universal Technical Institute	$0	$77,837 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAFC Hanmi Financial	$0	$77,387 ▼	-100.0%	0	0.0%	Finance
OMAB Grupo Aeroportuario del Centro Norte	$0	$77,183 ▼	-100.0%	0	0.0%	Transportation
MDLZ Mondelez International	$0	$76,921 ▼	-100.0%	0	0.0%	Consumer Staples
SXC SunCoke Energy	$0	$76,877 ▼	-100.0%	0	0.0%	Oils/Energy
TAST Carrols Restaurant Group	$0	$76,129 ▼	-100.0%	0	0.0%	Retail/Wholesale
UFPT UFP Technologies	$0	$75,870 ▼	-100.0%	0	0.0%	Industrial Products
DCPH Deciphera Pharmaceuticals	$0	$75,730 ▼	-100.0%	0	0.0%	Medical
HIBB Hibbett	$0	$74,973 ▼	-100.0%	0	0.0%	Retail/Wholesale
ZEUS Olympic Steel	$0	$74,771 ▼	-100.0%	0	0.0%	Basic Materials
VSEC VSE	$0	$74,625 ▼	-100.0%	0	0.0%	Construction
NGVC Natural Grocers by Vitamin Cottage	$0	$74,608 ▼	-100.0%	0	0.0%	Retail/Wholesale
BASE Couchbase	$0	$74,361 ▼	-100.0%	0	0.0%	Computer and Technology
BELFB Bel Fuse	$0	$72,579 ▼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$71,949 ▼	-100.0%	0	0.0%	Retail/Wholesale
MNKD MannKind	$0	$71,209 ▼	-100.0%	0	0.0%	Medical
HY Hyster-Yale Materials Handling	$0	$71,208 ▼	-100.0%	0	0.0%	Industrial Products
HVT Haverty Furniture Companies	$0	$70,681 ▼	-100.0%	0	0.0%	Retail/Wholesale
EOLS Evolus	$0	$70,361 ▼	-100.0%	0	0.0%	Medical
AMSC American Superconductor	$0	$69,302 ▼	-100.0%	0	0.0%	Computer and Technology
MTW Manitowoc	$0	$69,297 ▼	-100.0%	0	0.0%	Industrial Products
MLR Miller Industries	$0	$69,017 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HCKT The Hackett Group	$0	$68,925 ▼	-100.0%	0	0.0%	Business Services
METC Ramaco Resources	$0	$68,617 ▼	-100.0%	0	0.0%	Oils/Energy
SPTN SpartanNash	$0	$68,460 ▼	-100.0%	0	0.0%	Retail/Wholesale
REVG REV Group	$0	$68,374 ▼	-100.0%	0	0.0%	Transportation
ACCD Accolade	$0	$67,796 ▼	-100.0%	0	0.0%	Business Services
WEAV Weave Communications	$0	$67,489 ▼	-100.0%	0	0.0%	Computer and Technology
BLZE Backblaze	$0	$67,422 ▼	-100.0%	0	0.0%	Computer and Technology
DUK Duke Energy	$0	$67,346 ▼	-100.0%	0	0.0%	Utilities
BWFG Bankwell Financial Group	$0	$67,301 ▼	-100.0%	0	0.0%	Finance
ORRF Orrstown Financial Services	$0	$67,113 ▼	-100.0%	0	0.0%	Finance
LINC Lincoln Educational Services	$0	$66,987 ▼	-100.0%	0	0.0%	Consumer Discretionary
MSBI Midland States Bancorp	$0	$66,557 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$66,238 ▼	-100.0%	0	0.0%	Consumer Staples
BOC Boston Omaha	$0	$66,192 ▼	-100.0%	0	0.0%	Finance
FISI Financial Institutions	$0	$66,179 ▼	-100.0%	0	0.0%	Finance
ZYME Zymeworks	$0	$66,101 ▼	-100.0%	0	0.0%	Medical
IRMD Iradimed	$0	$65,841 ▼	-100.0%	0	0.0%	Medical
BKKT Bakkt	$0	$65,054 ▼	-100.0%	0	0.0%	Business Services
PETQ PetIQ	$0	$64,958 ▼	-100.0%	0	0.0%	Medical
BSVN Bank7	$0	$64,874 ▼	-100.0%	0	0.0%	Finance
PKOH Park-Ohio	$0	$64,839 ▼	-100.0%	0	0.0%	Industrial Products
ARCT Arcturus Therapeutics	$0	$64,573 ▼	-100.0%	0	0.0%	Medical
ALPN Alpine Immune Sciences	$0	$64,251 ▼	-100.0%	0	0.0%	Medical
VLGEA Village Super Market	$0	$64,132 ▼	-100.0%	0	0.0%	Retail/Wholesale
LSEA Landsea Homes	$0	$63,637 ▼	-100.0%	0	0.0%	Finance
CTO CTO Realty Growth	$0	$63,133 ▼	-100.0%	0	0.0%	Finance
IRON Disc Medicine	$0	$63,016 ▼	-100.0%	0	0.0%	Medical
BRK.B Berkshire Hathaway	$0	$62,059 ▼	-100.0%	0	0.0%	Finance
KOP Koppers	$0	$61,618 ▼	-100.0%	0	0.0%	Basic Materials
OPFI OppFi	$0	$61,030 ▼	-100.0%	0	0.0%	Business Services
TNGX Tango Therapeutics	$0	$60,717 ▼	-100.0%	0	0.0%	Medical
KALV KalVista Pharmaceuticals	$0	$60,270 ▼	-100.0%	0	0.0%	Medical
ODC Oil-Dri Co. of America	$0	$60,037 ▼	-100.0%	0	0.0%	Basic Materials
CHENIERE ENERGY INC	$0	$59,749 ▼	-100.0%	0	0.0%	SHS
ALTG Alta Equipment Group	$0	$59,463 ▼	-100.0%	0	0.0%	Industrial Products
RBB RBB Bancorp	$0	$59,157 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$59,005 ▼	-100.0%	0	0.0%	Retail/Wholesale
TYRA Tyra Biosciences	$0	$58,655 ▼	-100.0%	0	0.0%	Medical
ANIP ANI Pharmaceuticals	$0	$58,228 ▼	-100.0%	0	0.0%	Medical
TERN Terns Pharmaceuticals	$0	$58,040 ▼	-100.0%	0	0.0%	Medical
CRNX Crinetics Pharmaceuticals	$0	$57,995 ▼	-100.0%	0	0.0%	Medical
BRY Berry	$0	$57,857 ▼	-100.0%	0	0.0%	Oils/Energy
CL Colgate-Palmolive	$0	$57,710 ▼	-100.0%	0	0.0%	Consumer Staples
SMLR Semler Scientific	$0	$57,710 ▼	-100.0%	0	0.0%	Medical
WMT Walmart	$0	$57,542 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITOS iTeos Therapeutics	$0	$57,301 ▼	-100.0%	0	0.0%	Medical
TMUS T-Mobile US	$0	$57,238 ▼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$57,133 ▼	-100.0%	0	0.0%	Business Services
CECO CECO Environmental	$0	$56,987 ▼	-100.0%	0	0.0%	Industrial Products
CME CME Group	$0	$56,862 ▼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$56,711 ▼	-100.0%	0	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$0	$56,462 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$56,042 ▼	-100.0%	0	0.0%	Consumer Staples
MNSB MainStreet Bancshares	$0	$55,376 ▼	-100.0%	0	0.0%	Finance
ISTR Investar	$0	$55,242 ▼	-100.0%	0	0.0%	Finance
SO Southern	$0	$55,114 ▼	-100.0%	0	0.0%	Utilities
GMRE Global Medical REIT	$0	$53,835 ▼	-100.0%	0	0.0%	Finance
VVI Viad	$0	$53,576 ▼	-100.0%	0	0.0%	Business Services
CHUY Chuy's	$0	$52,566 ▼	-100.0%	0	0.0%	Retail/Wholesale
LQDT Liquidity Services	$0	$52,508 ▼	-100.0%	0	0.0%	Business Services
FSTR L.B. Foster	$0	$52,182 ▼	-100.0%	0	0.0%	Basic Materials
MGNX MacroGenics	$0	$51,409 ▼	-100.0%	0	0.0%	Medical
ATXS Astria Therapeutics	$0	$50,964 ▼	-100.0%	0	0.0%	Medical
ORN Orion Group	$0	$50,714 ▼	-100.0%	0	0.0%	Construction
HSII Heidrick & Struggles International	$0	$50,526 ▼	-100.0%	0	0.0%	Business Services
WEYS Weyco Group	$0	$50,333 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNFCA Security National Financial	$0	$50,076 ▼	-100.0%	0	0.0%	Finance
FRD Friedman Industries	$0	$49,039 ▼	-100.0%	0	0.0%	Industrial Products
FUNC First United	$0	$48,995 ▼	-100.0%	0	0.0%	Finance
MTRX Matrix Service	$0	$48,225 ▼	-100.0%	0	0.0%	Oils/Energy
CXDO Crexendo	$0	$47,331 ▼	-100.0%	0	0.0%	Computer and Technology
TPB Turning Point Brands	$0	$46,929 ▼	-100.0%	0	0.0%	Consumer Staples
COGT Cogent Biosciences	$0	$44,741 ▼	-100.0%	0	0.0%	Medical
MRAM Everspin Technologies	$0	$43,338 ▼	-100.0%	0	0.0%	Business Services
WINA Winmark	$0	$43,008 ▼	-100.0%	0	0.0%	Retail/Wholesale
NECB Northeast Community Bancorp	$0	$42,966 ▼	-100.0%	0	0.0%	Finance
SPRY ARS Pharmaceuticals	$0	$42,865 ▼	-100.0%	0	0.0%	Medical
CBAY CymaBay Therapeutics	$0	$42,374 ▼	-100.0%	0	0.0%	Medical
ETNB 89bio	$0	$42,323 ▼	-100.0%	0	0.0%	Medical
RYTM Rhythm Pharmaceuticals	$0	$42,292 ▼	-100.0%	0	0.0%	Medical
SRI Stoneridge	$0	$42,036 ▼	-100.0%	0	0.0%	Computer and Technology
VMD Viemed Healthcare	$0	$42,005 ▼	-100.0%	0	0.0%	Medical
ETD Ethan Allen Interiors	$0	$40,538 ▼	-100.0%	0	0.0%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$0	$40,265 ▼	-100.0%	0	0.0%	Medical
UEC Uranium Energy	$0	$40,115 ▼	-100.0%	0	0.0%	Basic Materials
ORIC ORIC Pharmaceuticals	$0	$40,084 ▼	-100.0%	0	0.0%	Medical
OSUR OraSure Technologies	$0	$39,450 ▼	-100.0%	0	0.0%	Medical
VYGR Voyager Therapeutics	$0	$38,596 ▼	-100.0%	0	0.0%	Medical
THRX Theseus Pharmaceuticals	$0	$38,556 ▼	-100.0%	0	0.0%	Medical
USAP Universal Stainless & Alloy Products	$0	$38,293 ▼	-100.0%	0	0.0%	Basic Materials
NGS Natural Gas Services Group	$0	$38,286 ▼	-100.0%	0	0.0%	Oils/Energy
RDUS Radius Recycling	$0	$38,213 ▼	-100.0%	0	0.0%	Business Services
HMST HomeStreet	$0	$38,038 ▼	-100.0%	0	0.0%	Finance
IBCP Independent Bank	$0	$37,833 ▼	-100.0%	0	0.0%	Finance
BZH Beazer Homes USA	$0	$36,831 ▼	-100.0%	0	0.0%	Construction
PEBO Peoples Bancorp	$0	$36,056 ▼	-100.0%	0	0.0%	Finance
PNTG The Pennant Group	$0	$35,148 ▼	-100.0%	0	0.0%	Medical
PBPB Potbelly	$0	$34,501 ▼	-100.0%	0	0.0%	Retail/Wholesale
CBNK Capital Bancorp	$0	$32,767 ▼	-100.0%	0	0.0%	Finance
SSBK Southern States Bancshares	$0	$30,715 ▼	-100.0%	0	0.0%	Finance
MPTI M-tron Industries	$0	$30,167 ▼	-100.0%	0	0.0%	Construction
BIG Big Lots	$0	$30,124 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXR AMREP	$0	$29,264 ▼	-100.0%	0	0.0%	Finance
REX REX American Resources	$0	$28,995 ▼	-100.0%	0	0.0%	Oils/Energy
POWL Powell Industries	$0	$28,907 ▼	-100.0%	0	0.0%	Industrial Products
ELVN Enliven Therapeutics	$0	$28,317 ▼	-100.0%	0	0.0%	Medical
BBSI Barrett Business Services	$0	$26,981 ▼	-100.0%	0	0.0%	Business Services
HWKN Hawkins	$0	$26,337 ▼	-100.0%	0	0.0%	Basic Materials
INBX Inhibrx	$0	$25,764 ▼	-100.0%	0	0.0%	Medical
CFBK CF Bankshares	$0	$25,467 ▼	-100.0%	0	0.0%	Finance
MDXG MiMedx Group	$0	$25,442 ▼	-100.0%	0	0.0%	Medical
JILL J.Jill	$0	$25,342 ▼	-100.0%	0	0.0%	Retail/Wholesale
UVE Universal Insurance	$0	$24,705 ▼	-100.0%	0	0.0%	Finance
DCGO DocGo	$0	$24,518 ▼	-100.0%	0	0.0%	Medical
OPRX OptimizeRx	$0	$24,284 ▼	-100.0%	0	0.0%	Computer and Technology
TCBX Third Coast Bancshares	$0	$24,043 ▼	-100.0%	0	0.0%	Finance
FONR FONAR	$0	$23,785 ▼	-100.0%	0	0.0%	Medical
SLDB Solid Biosciences	$0	$23,369 ▼	-100.0%	0	0.0%	Medical
SLQT SelectQuote	$0	$23,015 ▼	-100.0%	0	0.0%	Finance
DAVE Famous Dave's of America	$0	$22,296 ▼	-100.0%	0	0.0%	Business Services
XOMA XOMA	$0	$21,497 ▼	-100.0%	0	0.0%	Medical
FBIZ First Business Financial Services	$0	$21,173 ▼	-100.0%	0	0.0%	Finance
HLX Helix Energy Solutions Group	$0	$20,992 ▼	-100.0%	0	0.0%	Oils/Energy
MACK Merrimack Pharmaceuticals	$0	$20,705 ▼	-100.0%	0	0.0%	Medical
CIVB Civista Bancshares	$0	$20,505 ▼	-100.0%	0	0.0%	Finance
HBM Hudbay Minerals	$0	$20,358 ▼	-100.0%	0	0.0%	Basic Materials
SRRK Scholar Rock	$0	$20,229 ▼	-100.0%	0	0.0%	Medical
SCYX SCYNEXIS	$0	$20,099 ▼	-100.0%	0	0.0%	Medical
UTMD Utah Medical Products	$0	$19,623 ▼	-100.0%	0	0.0%	Medical
ORMP Oramed Pharmaceuticals	$0	$19,381 ▼	-100.0%	0	0.0%	Medical
PINE Alpine Income Property Trust	$0	$19,210 ▼	-100.0%	0	0.0%	Finance
THRD TF Financial	$0	$19,165 ▼	-100.0%	0	0.0%	Medical
LMAT LeMaitre Vascular	$0	$18,958 ▼	-100.0%	0	0.0%	Medical
SIMO Silicon Motion Technology	$0	$18,687 ▼	-100.0%	0	0.0%	Computer and Technology
WLDN Willdan Group	$0	$18,189 ▼	-100.0%	0	0.0%	Construction
STEL Stellarone	$0	$18,096 ▼	-100.0%	0	0.0%	Finance
BBCP Concrete Pumping	$0	$17,835 ▼	-100.0%	0	0.0%	Business Services
ML MoneyLion	$0	$17,679 ▼	-100.0%	0	0.0%	Business Services
RYI Ryerson	$0	$17,652 ▼	-100.0%	0	0.0%	Basic Materials
DO Diamond Offshore Drilling	$0	$17,524 ▼	-100.0%	0	0.0%	Oils/Energy
DXPE DXP Enterprises	$0	$17,356 ▼	-100.0%	0	0.0%	Industrial Products
NXDT NexPoint Diversified Real Estate Trust	$0	$16,329 ▼	-100.0%	0	0.0%	Real Estate
MBWM Mercantile Bank	$0	$15,425 ▼	-100.0%	0	0.0%	Finance
PCB PCB Bancorp	$0	$15,168 ▼	-100.0%	0	0.0%	Finance
BDL Flanigan's Enterprises	$0	$15,020 ▼	-100.0%	0	0.0%	Retail/Wholesale
WNC Wabash National	$0	$15,013 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CLSK CleanSpark	$0	$14,714 ▼	-100.0%	0	0.0%	Finance
UMH UMH Properties	$0	$14,569 ▼	-100.0%	0	0.0%	Finance
ENERGY FUELS INC	$0	$14,423 ▼	-100.0%	0	0.0%	SHS
INDI indie Semiconductor	$0	$14,128 ▼	-100.0%	0	0.0%	Computer and Technology
SEER Seer	$0	$13,951 ▼	-100.0%	0	0.0%	Medical
VIRC Virco Mfg.	$0	$13,702 ▼	-100.0%	0	0.0%	Consumer Discretionary
DSP Viant Technology	$0	$13,084 ▼	-100.0%	0	0.0%	Business Services
NX Quanex Building Products	$0	$12,625 ▼	-100.0%	0	0.0%	Construction
MNTX Manitex International	$0	$12,603 ▼	-100.0%	0	0.0%	Industrial Products
CONN Conn's	$0	$12,579 ▼	-100.0%	0	0.0%	Retail/Wholesale
CDRE Cadre	$0	$12,301 ▼	-100.0%	0	0.0%	Industrial Products
DGII Digi International	$0	$12,142 ▼	-100.0%	0	0.0%	Computer and Technology
CURV Torrid	$0	$11,875 ▼	-100.0%	0	0.0%	Retail/Wholesale
FXNC First National	$0	$11,854 ▼	-100.0%	0	0.0%	Finance
CAL Caleres	$0	$11,739 ▼	-100.0%	0	0.0%	Consumer Discretionary
BPRN Princeton Bancorp	$0	$11,416 ▼	-100.0%	0	0.0%	Finance
CPS Cooper-Standard	$0	$11,118 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CFFI C&F Financial	$0	$11,115 ▼	-100.0%	0	0.0%	Finance
AVPT AvePoint	$0	$10,862 ▼	-100.0%	0	0.0%	Business Services
SCSC ScanSource	$0	$10,774 ▼	-100.0%	0	0.0%	Industrial Products
PLBC Plumas Bancorp	$0	$10,751 ▼	-100.0%	0	0.0%	Finance
ACMR ACM Research	$0	$10,669 ▼	-100.0%	0	0.0%	Computer and Technology
BHC Bausch Health Companies	$0	$10,651 ▼	-100.0%	0	0.0%	Medical
RXST RxSight	$0	$10,524 ▼	-100.0%	0	0.0%	Medical
SCX L.S. Starrett	$0	$10,503 ▼	-100.0%	0	0.0%	Industrials
COLL Collegium Pharmaceutical	$0	$10,496 ▼	-100.0%	0	0.0%	Medical
BJRI BJ's Restaurants	$0	$10,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
NATR Nature's Sunshine Products	$0	$10,391 ▼	-100.0%	0	0.0%	Medical
HAYN Haynes International	$0	$10,383 ▼	-100.0%	0	0.0%	Basic Materials
AMBC Ambac Financial Group	$0	$10,316 ▼	-100.0%	0	0.0%	Finance
WLFC Willis Lease Finance	$0	$10,167 ▼	-100.0%	0	0.0%	Transportation
OPRA Opera	$0	$10,134 ▼	-100.0%	0	0.0%	Computer and Technology
DPSI DecisionPoint Systems	$0	$9,997 ▼	-100.0%	0	0.0%	Computer and Technology
TAC TransAlta	$0	$9,979 ▼	-100.0%	0	0.0%	Utilities
TREE LendingTree	$0	$9,975 ▼	-100.0%	0	0.0%	Finance
NSSC Napco Security Technologies	$0	$9,864 ▼	-100.0%	0	0.0%	Industrial Products
HSTM HealthStream	$0	$9,839 ▼	-100.0%	0	0.0%	Computer and Technology
OBK Origin Bancorp	$0	$9,568 ▼	-100.0%	0	0.0%	Finance
PLYM Plymouth Industrial REIT	$0	$9,508 ▼	-100.0%	0	0.0%	Finance
FWRG First Watch Restaurant Group	$0	$9,367 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEHR Aehr Test Systems	$0	$9,339 ▼	-100.0%	0	0.0%	Computer and Technology
NIC Nicolet Bankshares	$0	$9,175 ▼	-100.0%	0	0.0%	Finance
BH Biglari	$0	$9,071 ▼	-100.0%	0	0.0%	Retail/Wholesale
KIRK Kirkland's	$0	$9,030 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDV Modiv Industrial	$0	$8,866 ▼	-100.0%	0	0.0%	Finance
QCRH QCR	$0	$8,759 ▼	-100.0%	0	0.0%	Finance
ACHR Archer Aviation	$0	$8,756 ▼	-100.0%	0	0.0%	Aerospace
VTOL Bristow Group	$0	$8,651 ▼	-100.0%	0	0.0%	Transportation
GEO The GEO Group	$0	$8,599 ▼	-100.0%	0	0.0%	Business Services
KE Kimball Electronics	$0	$8,597 ▼	-100.0%	0	0.0%	Computer and Technology
CMCO Columbus McKinnon	$0	$8,545 ▼	-100.0%	0	0.0%	Industrial Products
AAOI Applied Optoelectronics	$0	$8,539 ▼	-100.0%	0	0.0%	Computer and Technology
COCO Vita Coco	$0	$8,439 ▼	-100.0%	0	0.0%	Consumer Staples
WTTR Select Water Solutions	$0	$8,402 ▼	-100.0%	0	0.0%	Business Services
CRAI CRA International	$0	$8,303 ▼	-100.0%	0	0.0%	Business Services
GRBK Green Brick Partners	$0	$8,258 ▼	-100.0%	0	0.0%	Finance
MYE Myers Industries	$0	$8,094 ▼	-100.0%	0	0.0%	Industrial Products
FBRT Franklin BSP Realty Trust	$0	$7,890 ▼	-100.0%	0	0.0%	Finance
NTST NETSTREIT	$0	$7,622 ▼	-100.0%	0	0.0%	Finance
ATEN A10 Networks	$0	$7,573 ▼	-100.0%	0	0.0%	Computer and Technology
ARLO Arlo Technologies	$0	$7,521 ▼	-100.0%	0	0.0%	Computer and Technology
CCRN Cross Country Healthcare	$0	$7,471 ▼	-100.0%	0	0.0%	Business Services
EPSN Epsilon Energy	$0	$7,417 ▼	-100.0%	0	0.0%	Oils/Energy
SSBI Summit State Bank	$0	$7,196 ▼	-100.0%	0	0.0%	Finance
NVTS Navitas Semiconductor	$0	$6,989 ▼	-100.0%	0	0.0%	Computer and Technology
GABC German American Bancorp	$0	$6,839 ▼	-100.0%	0	0.0%	Finance
ASIX AdvanSix	$0	$6,741 ▼	-100.0%	0	0.0%	Basic Materials
EFC Ellington Financial	$0	$6,660 ▼	-100.0%	0	0.0%	Finance
ARMOUR RESIDENTIAL REIT INC	$0	$6,627 ▼	-100.0%	0	0.0%	SHS
SIBN SI-BONE	$0	$6,360 ▼	-100.0%	0	0.0%	Medical
GDEN Golden Entertainment	$0	$6,269 ▼	-100.0%	0	0.0%	Consumer Discretionary
YEXT Yext	$0	$6,078 ▼	-100.0%	0	0.0%	Business Services
MEG Montrose Environmental Group	$0	$5,687 ▼	-100.0%	0	0.0%	Business Services
VTLE Vital Energy	$0	$5,368 ▼	-100.0%	0	0.0%	Oils/Energy
TXMD TherapeuticsMD	$0	$4,840 ▼	-100.0%	0	0.0%	Medical
SOPA Society Pass	$0	$1,375 ▼	-100.0%	0	0.0%	Business Services