13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000810384-23-000004
Total Value
$782.3M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,264 | $34.5M | 4.41% |
| 2 | APPLE INC | AAPL | 156,867 | $30.4M | 3.89% |
| 3 | ALPHABET INC | GOOG | 175,281 | $21.0M | 2.68% |
| 4 | NVIDIA CORPORATION | NVDA | 40,152 | $17.0M | 2.17% |
| 5 | ISHARES TR | 464287457 | 176,724 | $14.3M | 1.83% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 29,212 | $14.0M | 1.79% |
| 7 | ISHARES TR | 464288646 | 277,907 | $13.9M | 1.78% |
| 8 | MCDONALDS CORP | MCD | 46,388 | $13.8M | 1.77% |
| 9 | ISHARES GOLD TR | IAU | 377,209 | $13.7M | 1.75% |
| 10 | JPMORGAN CHASE & CO | VYLD | 88,362 | $12.9M | 1.64% |
| 11 | WALMART INC | WMT | 77,167 | $12.1M | 1.55% |
| 12 | ISHARES TR | 464287432 | 117,096 | $12.1M | 1.54% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 75,901 | $11.5M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908611 | 68,882 | $11.4M | 1.46% |
| 15 | CHEVRON CORP NEW | CVX | 71,961 | $11.3M | 1.45% |
| 16 | ISHARES TR | 464288661 | 97,962 | $11.3M | 1.44% |
| 17 | LILLY ELI & CO | LLY | 23,163 | $10.9M | 1.39% |
| 18 | HOME DEPOT INC | HD | 34,702 | $10.8M | 1.38% |
| 19 | ENOVA INTL INC | 29357K103 | 199,172 | $10.6M | 1.35% |
| 20 | ISHARES TR | 46429B655 | 197,145 | $10.0M | 1.28% |
| 21 | MASTERCARD INCORPORATED | MA | 25,269 | $9.9M | 1.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 56,866 | $9.9M | 1.26% |
| 23 | ISHARES TR | 464287440 | 92,429 | $8.9M | 1.14% |
| 24 | CATERPILLAR INC | CAT | 36,120 | $8.9M | 1.14% |
| 25 | AMAZON COM INC | AMZN | 66,264 | $8.6M | 1.10% |
| 26 | ISHARES TR | 464288638 | 168,020 | $8.5M | 1.09% |
| 27 | JOHNSON & JOHNSON | JNJ | 51,079 | $8.5M | 1.08% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 54,412 | $8.0M | 1.02% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 35,866 | $7.9M | 1.01% |
| 30 | ABBOTT LABS | ABLZF | 70,994 | $7.7M | 0.99% |
| 31 | ASTRAZENECA PLC | AZN | 105,278 | $7.5M | 0.96% |
| 32 | ASML HOLDING N V | ASMLF | 10,363 | $7.5M | 0.96% |
| 33 | ISHARES TR | 464287176 | 69,416 | $7.5M | 0.95% |
| 34 | BLACKROCK INC | BLK | 10,464 | $7.2M | 0.92% |
| 35 | JABIL INC | JBL | 66,389 | $7.2M | 0.92% |
| 36 | NOVA LTD | NVMI | 58,112 | $6.8M | 0.87% |
| 37 | ISHARES TR | 464288679 | 58,367 | $6.4M | 0.82% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 18,915 | $6.1M | 0.78% |
| 39 | VALERO ENERGY CORP | VLO | 50,189 | $5.9M | 0.75% |
| 40 | ISHARES TR | 464287655 | 31,060 | $5.8M | 0.74% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 232,854 | $5.8M | 0.74% |
| 42 | ABBVIE INC | ABBV | 42,742 | $5.8M | 0.74% |
| 43 | T-MOBILE US INC | TMUSZ | 41,026 | $5.7M | 0.73% |
| 44 | UNITED RENTALS INC | URI | 12,715 | $5.7M | 0.72% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 48,033 | $5.4M | 0.70% |
| 46 | ACCENTURE PLC IRELAND | ACN | 17,518 | $5.4M | 0.69% |
| 47 | DEERE & CO | DE | 12,916 | $5.2M | 0.67% |
| 48 | EATON CORP PLC | ETN | 25,772 | $5.2M | 0.66% |
| 49 | META PLATFORMS INC | META | 17,900 | $5.1M | 0.66% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 9,703 | $5.1M | 0.65% |
| 51 | PROLOGIS INC. | PLDGP | 41,115 | $5.0M | 0.64% |
| 52 | BROADCOM INC | AVGO | 5,569 | $4.8M | 0.62% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 20,595 | $4.8M | 0.62% |
| 54 | ISHARES TR | 46429B747 | 48,688 | $4.8M | 0.61% |
| 55 | DECKERS OUTDOOR CORP | DECK | 8,626 | $4.6M | 0.58% |
| 56 | ISHARES TR | 46434V860 | 89,665 | $4.5M | 0.58% |
| 57 | LINDE PLC | LIN | 11,815 | $4.5M | 0.58% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 20,476 | $4.5M | 0.57% |
| 59 | SEMPRA | SREA | 30,062 | $4.4M | 0.56% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 25,088 | $4.3M | 0.54% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,438 | $4.2M | 0.54% |
| 62 | AVERY DENNISON CORP | AVY | 24,211 | $4.2M | 0.53% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 8,904 | $4.1M | 0.52% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 54,278 | $4.0M | 0.51% |
| 65 | ISHARES TR | 464288414 | 37,651 | $4.0M | 0.51% |
| 66 | ISHARES TR | 464288158 | 37,633 | $3.9M | 0.50% |
| 67 | SPDR SER TR | 78468R739 | 82,909 | $3.9M | 0.50% |
| 68 | DANAHER CORPORATION | 235851102 | 16,189 | $3.9M | 0.50% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,165 | $3.8M | 0.48% |
| 70 | ISHARES TR | 464287226 | 38,041 | $3.7M | 0.48% |
| 71 | PEPSICO INC | PEP | 20,083 | $3.7M | 0.48% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,644 | $3.6M | 0.46% |
| 73 | MATADOR RES CO | MTDR | 69,257 | $3.6M | 0.46% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 40,769 | $3.4M | 0.44% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 25,624 | $3.4M | 0.43% |
| 76 | ZOETIS INC | ZTS | 19,423 | $3.3M | 0.43% |
| 77 | LOCKHEED MARTIN CORP | LMT | 7,191 | $3.3M | 0.42% |
| 78 | SYSCO CORP | SYY | 44,340 | $3.3M | 0.42% |
| 79 | UNION PAC CORP | UNP | 15,310 | $3.1M | 0.40% |
| 80 | M/I HOMES INC | MHO | 34,281 | $3.0M | 0.38% |
| 81 | ELEVANCE HEALTH INC | ELV | 6,385 | $2.8M | 0.36% |
| 82 | ISHARES TR | 464288588 | 30,158 | $2.8M | 0.36% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 42,088 | $2.7M | 0.35% |
| 84 | CBRE GROUP INC | CBRE | 32,772 | $2.6M | 0.34% |
| 85 | ISHARES TR | 464287465 | 35,105 | $2.5M | 0.33% |
| 86 | ISHARES TR | 464288653 | 22,942 | $2.5M | 0.32% |
| 87 | SPDR SER TR | 78464A474 | 82,214 | $2.4M | 0.31% |
| 88 | ISHARES TR | 464287200 | 5,396 | $2.4M | 0.31% |
| 89 | NUCOR CORP | NUE | 14,639 | $2.4M | 0.31% |
| 90 | ISHARES TR | 464287622 | 9,282 | $2.3M | 0.29% |
| 91 | NELNET INC | NNI | 23,388 | $2.3M | 0.29% |
| 92 | COMCAST CORP NEW | CCZ | 53,426 | $2.2M | 0.28% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 3,934 | $2.1M | 0.27% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 10,865 | $2.1M | 0.27% |
| 95 | INVESCO ACTVELY MNGD ETC FD | IVZ | 154,484 | $2.1M | 0.27% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 91,996 | $2.0M | 0.26% |
| 97 | CONOCOPHILLIPS | COP | 19,622 | $2.0M | 0.26% |
| 98 | ISHARES TR | 464288166 | 18,529 | $2.0M | 0.25% |
| 99 | SPDR S&P 500 ETF TR | SPY | 4,442 | $2.0M | 0.25% |
| 100 | SPDR SER TR | 78464A698 | 47,352 | $1.9M | 0.25% |
| 101 | OXFORD INDS INC | 691497309 | 19,223 | $1.9M | 0.24% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,867 | $1.8M | 0.23% |
| 103 | TRACTOR SUPPLY CO | TSCO | 8,153 | $1.8M | 0.23% |
| 104 | PFIZER INC | PFE | 47,710 | $1.8M | 0.22% |
| 105 | EXXON MOBIL CORP | XOM | 16,217 | $1.7M | 0.22% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,833 | $1.7M | 0.22% |
| 107 | ENCORE WIRE CORP | ECR | 9,065 | $1.7M | 0.22% |
| 108 | AMEREN CORP | AEE | 20,404 | $1.7M | 0.21% |
| 109 | DARDEN RESTAURANTS INC | DRI | 9,362 | $1.6M | 0.20% |
| 110 | TJX COS INC NEW | 872540109 | 18,228 | $1.5M | 0.20% |
| 111 | PIONEER NAT RES CO | 723787107 | 7,350 | $1.5M | 0.19% |
| 112 | INGLES MKTS INC | 457030104 | 17,839 | $1.5M | 0.19% |
| 113 | PIPER SANDLER COMPANIES | PIPR | 11,242 | $1.5M | 0.19% |
| 114 | BEST BUY INC | BBY | 17,289 | $1.4M | 0.18% |
| 115 | ISHARES TR | 464287341 | 37,620 | $1.4M | 0.18% |
| 116 | FIRST TR EXCH TRADED FD III | 33740J104 | 69,974 | $1.4M | 0.18% |
| 117 | CHENIERE ENERGY INC | LNG | 9,103 | $1.4M | 0.18% |
| 118 | PC CONNECTION INC | CNXN | 30,145 | $1.4M | 0.17% |
| 119 | ISHARES SILVER TR | SLV | 63,541 | $1.3M | 0.17% |
| 120 | CF INDS HLDGS INC | 125269100 | 17,993 | $1.2M | 0.16% |
| 121 | ALLSTATE CORP | ALL-PJ | 10,904 | $1.2M | 0.15% |
| 122 | AMN HEALTHCARE SVCS INC | 001744101 | 10,866 | $1.2M | 0.15% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,151 | $1.1M | 0.15% |
| 124 | SPDR GOLD TR | GLD | 6,371 | $1.1M | 0.15% |
| 125 | ISHARES TR | 464287630 | 7,920 | $1.1M | 0.14% |
| 126 | ISHARES TR | 464287804 | 10,807 | $1.1M | 0.14% |
| 127 | FTI CONSULTING INC | FCN | 5,456 | $1.0M | 0.13% |
| 128 | ISHARES TR | 464287598 | 6,536 | $1.0M | 0.13% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 17,985 | $1.0M | 0.13% |
| 130 | FEDERAL AGRIC MTG CORP | 313148306 | 7,073 | $1.0M | 0.13% |
| 131 | INTEGER HLDGS CORP | ITGR | 11,465 | $1.0M | 0.13% |
| 132 | JAMES HARDIE INDS PLC | 47030M106 | 36,720 | $987,401 | 0.13% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 5,788 | $982,687 | 0.13% |
| 134 | INNOVIVA INC | INVA | 76,812 | $977,817 | 0.12% |
| 135 | SCHNITZER STEEL INDS INC | 806882106 | 32,254 | $967,297 | 0.12% |
| 136 | SPDR SER TR | 78464A888 | 11,927 | $957,738 | 0.12% |
| 137 | INNOSPEC INC | IOSP | 9,512 | $955,385 | 0.12% |
| 138 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 20,924 | $952,670 | 0.12% |
| 139 | BANCORP INC DEL | TBBK | 28,562 | $932,549 | 0.12% |
| 140 | AMGEN INC | AMGN | 4,085 | $906,952 | 0.12% |
| 141 | CELANESE CORP DEL | CE | 7,744 | $896,761 | 0.11% |
| 142 | BOISE CASCADE CO DEL | BCC | 9,443 | $853,175 | 0.11% |
| 143 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 16,121 | $840,065 | 0.11% |
| 144 | EVERCORE INC | EVR | 6,774 | $837,199 | 0.11% |
| 145 | GENERAC HLDGS INC | GNRC | 5,575 | $831,400 | 0.11% |
| 146 | PATRICK INDS INC | 703343103 | 10,351 | $828,080 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 21,417 | $807,207 | 0.10% |
| 148 | RADIAN GROUP INC | RDN | 31,887 | $806,103 | 0.10% |
| 149 | VANECK ETF TRUST | 92189H201 | 17,150 | $790,101 | 0.10% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 6,891 | $784,678 | 0.10% |
| 151 | WINMARK CORP | WINA | 2,324 | $772,660 | 0.10% |
| 152 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 12,267 | $770,122 | 0.10% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,362 | $765,426 | 0.10% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 14,695 | $759,732 | 0.10% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 2,968 | $739,774 | 0.09% |
| 156 | BRINKER INTL INC | 109641100 | 19,539 | $715,127 | 0.09% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,123 | $691,974 | 0.09% |
| 158 | OFG BANCORP | OFG | 26,348 | $687,156 | 0.09% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,330 | $685,230 | 0.09% |
| 160 | ISHARES TR | 464288885 | 7,180 | $685,044 | 0.09% |
| 161 | HILLENBRAND INC | 431571108 | 13,224 | $678,127 | 0.09% |
| 162 | MERCHANTS BANCORP IND | MBINN | 26,278 | $672,191 | 0.09% |
| 163 | MGIC INVT CORP WIS | 552848103 | 41,646 | $657,590 | 0.08% |
| 164 | INVESCO QQQ TR | IVZ | 1,776 | $656,090 | 0.08% |
| 165 | HAVERTY FURNITURE COS INC | 419596101 | 21,608 | $652,994 | 0.08% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 28,738 | $651,778 | 0.08% |
| 167 | SSGA ACTIVE ETF TR | 78467V608 | 15,565 | $651,707 | 0.08% |
| 168 | ISHARES TR | 464289438 | 4,041 | $640,741 | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 5,837 | $626,427 | 0.08% |
| 170 | HOULIHAN LOKEY INC | HLI | 6,338 | $623,089 | 0.08% |
| 171 | COCA COLA CONS INC | COKE | 966 | $614,395 | 0.08% |
| 172 | CONCENTRIX CORP | CNXC | 7,576 | $611,762 | 0.08% |
| 173 | DISNEY WALT CO | 254687106 | 6,837 | $610,407 | 0.08% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 18,347 | $592,425 | 0.08% |
| 175 | FIRST BANCORP P R | 318672706 | 48,062 | $587,318 | 0.08% |
| 176 | PHOTRONICS INC | PLAB | 22,644 | $583,989 | 0.07% |
| 177 | ASSURED GUARANTY LTD | AGO | 10,369 | $578,590 | 0.07% |
| 178 | LXP INDUSTRIAL TRUST | LXP-PC | 58,946 | $574,724 | 0.07% |
| 179 | SPDR SER TR | 78464A763 | 4,568 | $559,945 | 0.07% |
| 180 | HF SINCLAIR CORP | DINO | 12,232 | $545,670 | 0.07% |
| 181 | WARRIOR MET COAL INC | HCC | 13,871 | $540,275 | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524789 | 9,459 | $536,707 | 0.07% |
| 183 | CENTRAL GARDEN & PET CO | CENTA | 14,620 | $533,045 | 0.07% |
| 184 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 41,235 | $532,756 | 0.07% |
| 185 | ISHARES TR | 464287234 | 13,451 | $532,122 | 0.07% |
| 186 | ARCBEST CORP | ARCB | 5,384 | $531,939 | 0.07% |
| 187 | ISHARES TR | 464287242 | 4,829 | $522,208 | 0.07% |
| 188 | NUVEEN SELECT MAT MUN FD | NU | 56,809 | $511,281 | 0.07% |
| 189 | CIVITAS RESOURCES INC | 17888H103 | 7,352 | $510,008 | 0.07% |
| 190 | DORIAN LPG LTD | LPG | 19,682 | $504,843 | 0.06% |
| 191 | ISHARES TR | 464287564 | 9,000 | $500,130 | 0.06% |
| 192 | PORTLAND GEN ELEC CO | 736508847 | 10,527 | $492,979 | 0.06% |
| 193 | PDC ENERGY INC | 69327R101 | 6,848 | $487,167 | 0.06% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 9,650 | $484,623 | 0.06% |
| 195 | OTTER TAIL CORP | OTTR | 5,978 | $472,023 | 0.06% |
| 196 | ISHARES TR | 464288612 | 4,469 | $459,860 | 0.06% |
| 197 | WESCO INTL INC | 95082P105 | 2,514 | $450,157 | 0.06% |
| 198 | UNITED STS LIME & MINERALS I | UNTCW | 2,070 | $432,402 | 0.06% |
| 199 | AGREE RLTY CORP | 008492100 | 6,550 | $428,305 | 0.05% |
| 200 | AVNET INC | AVT | 8,299 | $418,685 | 0.05% |
| 201 | NUVEEN MUN VALUE FD INC | NU | 48,116 | $418,609 | 0.05% |
| 202 | CLEVELAND-CLIFFS INC NEW | CLF | 24,745 | $414,726 | 0.05% |
| 203 | CORCEPT THERAPEUTICS INC | CORT | 18,165 | $404,171 | 0.05% |
| 204 | POTLATCHDELTIC CORPORATION | 737630103 | 7,644 | $403,985 | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 11,926 | $402,025 | 0.05% |
| 206 | MAGNOLIA OIL & GAS CORP | MGY | 19,213 | $401,552 | 0.05% |
| 207 | SCHWAB STRATEGIC TR | 808524706 | 16,273 | $400,804 | 0.05% |
| 208 | UTAH MED PRODS INC | 917488108 | 4,292 | $400,014 | 0.05% |
| 209 | NETFLIX INC | NFLX | 907 | $399,524 | 0.05% |
| 210 | ACCO BRANDS CORP | ACCO | 74,997 | $390,734 | 0.05% |
| 211 | IDACORP INC | IDA | 3,776 | $387,418 | 0.05% |
| 212 | BOYD GAMING CORP | BYD | 5,480 | $380,148 | 0.05% |
| 213 | SOUTHSTATE CORPORATION | SSB | 5,655 | $372,099 | 0.05% |
| 214 | TARGET CORP | TGT | 2,787 | $367,605 | 0.05% |
| 215 | CENTURY CMNTYS INC | 156504300 | 4,769 | $365,401 | 0.05% |
| 216 | V2X INC | VVX | 7,334 | $363,473 | 0.05% |
| 217 | CRA INTL INC | 12618T105 | 3,450 | $351,900 | 0.04% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 4,638 | $347,618 | 0.04% |
| 219 | VIRTUS ETF TR II | 92790A405 | 14,604 | $344,227 | 0.04% |
| 220 | OPTION CARE HEALTH INC | OPCH | 10,564 | $343,224 | 0.04% |
| 221 | COHU INC | COHU | 8,183 | $340,085 | 0.04% |
| 222 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,686 | $329,626 | 0.04% |
| 223 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,646 | $314,213 | 0.04% |
| 224 | ALLEGIANT TRAVEL CO | ALGT | 2,416 | $305,092 | 0.04% |
| 225 | SHOE CARNIVAL INC | SCVL | 12,950 | $304,066 | 0.04% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,684 | $303,264 | 0.04% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 819 | $302,825 | 0.04% |
| 228 | PHYSICIANS RLTY TR | 71943U104 | 21,125 | $295,539 | 0.04% |
| 229 | ANDERSONS INC | ANDE | 6,032 | $278,377 | 0.04% |
| 230 | EZCORP INC | EZPW | 33,213 | $278,325 | 0.04% |
| 231 | VAREX IMAGING CORP | VREX | 11,670 | $275,062 | 0.04% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $271,013 | 0.03% |
| 233 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $270,407 | 0.03% |
| 234 | SPDR SER TR | 78464A359 | 3,825 | $267,559 | 0.03% |
| 235 | VITAL ENERGY INC | 516806205 | 5,912 | $266,927 | 0.03% |
| 236 | ISHARES TR | 464288687 | 8,600 | $265,998 | 0.03% |
| 237 | EPLUS INC | PLUS | 4,684 | $263,709 | 0.03% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 6,330 | $261,746 | 0.03% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 11,307 | $260,966 | 0.03% |
| 240 | YETI HLDGS INC | YETI | 6,710 | $260,616 | 0.03% |
| 241 | LAM RESEARCH CORP | LRCX | 402 | $258,430 | 0.03% |
| 242 | TERRENO RLTY CORP | 88146M101 | 4,225 | $253,923 | 0.03% |
| 243 | CAPRI HOLDINGS LIMITED | CPRI | 7,021 | $251,984 | 0.03% |
| 244 | ISHARES INC | 464286509 | 7,000 | $244,930 | 0.03% |
| 245 | AXOS FINANCIAL INC | AX | 6,171 | $243,384 | 0.03% |
| 246 | ELTEK LTD | ELTK | 25,907 | $242,230 | 0.03% |
| 247 | VISHAY PRECISION GROUP INC | VPG | 6,514 | $241,995 | 0.03% |
| 248 | ISHARES TR | 464288620 | 4,755 | $238,178 | 0.03% |
| 249 | GLACIER BANCORP INC NEW | GBCI | 7,504 | $233,900 | 0.03% |
| 250 | PROGRESS SOFTWARE CORP | 743312100 | 4,023 | $233,736 | 0.03% |
| 251 | INTEST CORP | INTT | 8,511 | $223,499 | 0.03% |
| 252 | NATIONAL HEALTHCARE CORP | NHC | 3,566 | $220,450 | 0.03% |
| 253 | CADENCE BANK | 12740C103 | 11,065 | $217,317 | 0.03% |
| 254 | CAMBRIA ETF TR | 132061201 | 3,542 | $216,664 | 0.03% |
| 255 | STAG INDL INC | 85254J102 | 6,035 | $216,536 | 0.03% |
| 256 | STANDARD MTR PRODS INC | 853666105 | 5,733 | $215,102 | 0.03% |
| 257 | CLEARWAY ENERGY INC | CWEN-A | 7,493 | $214,000 | 0.03% |
| 258 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $212,772 | 0.03% |
| 259 | ENOVIX CORPORATION | ENVX | 11,654 | $210,238 | 0.03% |
| 260 | WISDOMTREE TR | WT | 6,038 | $210,122 | 0.03% |
| 261 | XENIA HOTELS & RESORTS INC | XHR | 17,039 | $209,750 | 0.03% |
| 262 | CALLON PETE CO DEL | 13123X508 | 5,935 | $208,140 | 0.03% |
| 263 | ENPHASE ENERGY INC | ENPH | 1,228 | $205,665 | 0.03% |
| 264 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $123,041 | 0.02% |
| 265 | SABRA HEALTH CARE REIT INC | SBRA | 10,060 | $118,406 | 0.02% |
| 266 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 35,885 | $116,267 | 0.01% |
| 267 | SELECTA BIOSCIENCES INC | 816212104 | 95,757 | $107,248 | 0.01% |
| 268 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $100,666 | 0.01% |
| 269 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $97,899 | 0.01% |
| 270 | CPI AEROSTRUCTURES INC | CVU | 21,579 | $83,942 | 0.01% |
| 271 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $78,780 | 0.01% |
| 272 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $75,959 | 0.01% |
| 273 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $73,650 | 0.01% |
| 274 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $72,158 | 0.01% |
| 275 | DATA I O CORP | DAIO | 15,402 | $66,075 | 0.01% |
| 276 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $45,140 | 0.01% |
| 277 | VIRCO MFG CO | VIRC | 10,503 | $43,798 | 0.01% |
| 278 | PHX MINERALS INC | 69291A100 | 11,000 | $34,320 | 0.00% |
| 279 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,000 | $26,700 | 0.00% |
| 280 | GAIA INC NEW | GAIA | 10,600 | $24,486 | 0.00% |
| 281 | DIXIE GROUP INC | DXYN | 18,331 | $24,380 | 0.00% |
| 282 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $19,000 | 0.00% |
| 283 | SUPERIOR DRILLING PRODS INC | 868153107 | 15,000 | $18,450 | 0.00% |
| 284 | KATAPULT HOLDINGS INC | KPLTW | 20,000 | $18,000 | 0.00% |