13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000810384-23-000005
Total Value
$757.5M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,885 | $31.9M | 4.20% |
| 2 | APPLE INC | AAPL | 156,763 | $26.8M | 3.54% |
| 3 | ALPHABET INC | GOOG | 174,358 | $22.8M | 3.01% |
| 4 | NVIDIA CORPORATION | NVDA | 37,735 | $16.4M | 2.17% |
| 5 | ISHARES TR | 464287457 | 172,564 | $14.0M | 1.84% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 27,118 | $13.7M | 1.80% |
| 7 | ISHARES TR | 464288646 | 273,229 | $13.6M | 1.80% |
| 8 | ISHARES GOLD TR | IAU | 382,229 | $13.4M | 1.77% |
| 9 | JPMORGAN CHASE & CO | VYLD | 87,668 | $12.7M | 1.68% |
| 10 | WALMART INC | WMT | 76,955 | $12.3M | 1.62% |
| 11 | MCDONALDS CORP | MCD | 46,088 | $12.1M | 1.60% |
| 12 | CHEVRON CORP NEW | CVX | 71,278 | $12.0M | 1.59% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 75,333 | $11.0M | 1.45% |
| 14 | ELI LILLY & CO | LLY | 19,598 | $10.5M | 1.39% |
| 15 | HOME DEPOT INC | HD | 34,542 | $10.4M | 1.38% |
| 16 | ENOVA INTL INC | 29357K103 | 198,518 | $10.1M | 1.33% |
| 17 | MASTERCARD INCORPORATED | MA | 25,296 | $10.0M | 1.32% |
| 18 | CATERPILLAR INC | CAT | 35,792 | $9.8M | 1.29% |
| 19 | ISHARES TR | 464288661 | 84,013 | $9.5M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 55,399 | $9.1M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 69,016 | $8.8M | 1.16% |
| 22 | JABIL INC | JBL | 67,288 | $8.5M | 1.13% |
| 23 | ISHARES TR | 464287440 | 92,743 | $8.5M | 1.12% |
| 24 | ISHARES TR | 46429B655 | 166,270 | $8.5M | 1.12% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 35,376 | $8.1M | 1.06% |
| 26 | JOHNSON & JOHNSON | JNJ | 50,600 | $7.9M | 1.04% |
| 27 | INSIGHT ENTERPRISES INC | NSIT | 53,595 | $7.8M | 1.03% |
| 28 | ASTRAZENECA PLC | AZN | 104,922 | $7.1M | 0.94% |
| 29 | VALERO ENERGY CORP | VLO | 49,947 | $7.1M | 0.93% |
| 30 | ISHARES TR | 464287176 | 66,959 | $6.9M | 0.92% |
| 31 | ABBOTT LABS | ABLZF | 70,506 | $6.8M | 0.90% |
| 32 | NOVA LTD | NVMI | 60,558 | $6.8M | 0.90% |
| 33 | ISHARES TR | 464287432 | 75,856 | $6.7M | 0.89% |
| 34 | BLACKROCK INC | BLK | 10,313 | $6.7M | 0.88% |
| 35 | ISHARES TR | 464288638 | 136,814 | $6.7M | 0.88% |
| 36 | ISHARES TR | 464288679 | 56,965 | $6.3M | 0.83% |
| 37 | ABBVIE INC | ABBV | 42,199 | $6.3M | 0.83% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 18,565 | $6.0M | 0.79% |
| 39 | EATON CORP PLC | ETN | 27,716 | $5.9M | 0.78% |
| 40 | META PLATFORMS INC | META | 19,372 | $5.8M | 0.77% |
| 41 | UNITED RENTALS INC | URI | 12,903 | $5.7M | 0.76% |
| 42 | T-MOBILE US INC | TMUSZ | 40,616 | $5.7M | 0.75% |
| 43 | ISHARES TR | 464287655 | 32,176 | $5.7M | 0.75% |
| 44 | ASML HOLDING N V | ASMLF | 9,259 | $5.5M | 0.72% |
| 45 | ACCENTURE PLC IRELAND | ACN | 17,462 | $5.4M | 0.71% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 146,930 | $5.4M | 0.71% |
| 47 | INVESCO ACTIVELY MANAGED ETF | IVZ | 209,849 | $5.2M | 0.69% |
| 48 | VANGUARD INDEX FDS | 922908611 | 32,689 | $5.2M | 0.69% |
| 49 | BROADCOM INC | AVGO | 6,063 | $5.0M | 0.66% |
| 50 | DANAHER CORPORATION | 235851102 | 20,049 | $5.0M | 0.66% |
| 51 | DECKERS OUTDOOR CORP | DECK | 9,527 | $4.9M | 0.65% |
| 52 | DEERE & CO | DE | 12,903 | $4.9M | 0.64% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 20,488 | $4.8M | 0.63% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 19,915 | $4.7M | 0.62% |
| 55 | ISHARES TR | 46429B747 | 47,751 | $4.6M | 0.61% |
| 56 | PROLOGIS INC. | PLDGP | 40,982 | $4.6M | 0.61% |
| 57 | ISHARES TR | 46434V860 | 88,757 | $4.5M | 0.59% |
| 58 | LINDE PLC | LIN | 11,860 | $4.4M | 0.58% |
| 59 | AVERY DENNISON CORP | AVY | 23,695 | $4.3M | 0.57% |
| 60 | MATADOR RES CO | MTDR | 72,582 | $4.3M | 0.57% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 25,121 | $4.0M | 0.53% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,634 | $4.0M | 0.52% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,260 | $3.9M | 0.52% |
| 64 | SEMPRA | SREA | 57,695 | $3.9M | 0.52% |
| 65 | ISHARES TR | 464288414 | 37,651 | $3.9M | 0.51% |
| 66 | ISHARES TR | 464288158 | 37,433 | $3.9M | 0.51% |
| 67 | SPDR SER TR | 78468R739 | 83,209 | $3.8M | 0.51% |
| 68 | ISHARES TR | 464287226 | 39,732 | $3.7M | 0.49% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 6,827 | $3.5M | 0.46% |
| 70 | ZOETIS INC | ZTS | 19,861 | $3.5M | 0.46% |
| 71 | PEPSICO INC | PEP | 20,044 | $3.4M | 0.45% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,182 | $3.4M | 0.45% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 24,694 | $3.2M | 0.42% |
| 74 | M/I HOMES INC | MHO | 37,745 | $3.2M | 0.42% |
| 75 | UNION PAC CORP | UNP | 15,275 | $3.1M | 0.41% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 53,341 | $3.1M | 0.40% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,508 | $3.0M | 0.40% |
| 78 | LOCKHEED MARTIN CORP | LMT | 7,232 | $3.0M | 0.39% |
| 79 | SYSCO CORP | SYY | 43,709 | $2.9M | 0.38% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 6,478 | $2.9M | 0.38% |
| 81 | ELEVANCE HEALTH INC | ELV | 6,339 | $2.8M | 0.36% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 41,843 | $2.7M | 0.36% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 36,172 | $2.7M | 0.36% |
| 84 | CONOCOPHILLIPS | COP | 21,451 | $2.6M | 0.34% |
| 85 | ISHARES TR | 464288588 | 28,333 | $2.5M | 0.33% |
| 86 | CBRE GROUP INC | CBRE | 33,610 | $2.5M | 0.33% |
| 87 | ISHARES TR | 464287465 | 35,105 | $2.4M | 0.32% |
| 88 | SPDR SER TR | 78464A474 | 82,214 | $2.4M | 0.32% |
| 89 | COMCAST CORP NEW | CCZ | 53,822 | $2.4M | 0.32% |
| 90 | ISHARES TR | 464287200 | 5,387 | $2.3M | 0.31% |
| 91 | CISCO SYS INC | CSCO | 42,776 | $2.3M | 0.30% |
| 92 | NUCOR CORP | NUE | 14,576 | $2.3M | 0.30% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 3,902 | $2.2M | 0.29% |
| 94 | SPDR SER TR | 78464A698 | 52,088 | $2.2M | 0.29% |
| 95 | NELNET INC | NNI | 23,388 | $2.1M | 0.28% |
| 96 | ISHARES TR | 464287622 | 8,835 | $2.1M | 0.27% |
| 97 | ISHARES TR | 464288653 | 20,918 | $2.1M | 0.27% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 90,941 | $2.0M | 0.27% |
| 99 | SPDR S&P 500 ETF TR | SPY | 4,631 | $2.0M | 0.26% |
| 100 | OXFORD INDS INC | 691497309 | 20,387 | $2.0M | 0.26% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 130,044 | $1.9M | 0.26% |
| 102 | ENCORE WIRE CORP | ECR | 10,404 | $1.9M | 0.25% |
| 103 | EXXON MOBIL CORP | XOM | 16,116 | $1.9M | 0.25% |
| 104 | ISHARES TR | 464288166 | 17,870 | $1.9M | 0.25% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 108,625 | $1.9M | 0.25% |
| 106 | BANCORP INC DEL | TBBK | 53,986 | $1.9M | 0.25% |
| 107 | TJX COS INC NEW | 872540109 | 19,868 | $1.8M | 0.23% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 10,591 | $1.7M | 0.23% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,425 | $1.7M | 0.23% |
| 110 | CHENIERE ENERGY INC | LNG | 10,181 | $1.7M | 0.22% |
| 111 | PIONEER NAT RES CO | 723787107 | 7,316 | $1.7M | 0.22% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,833 | $1.7M | 0.22% |
| 113 | PIPER SANDLER COMPANIES | PIPR | 11,242 | $1.6M | 0.22% |
| 114 | TRACTOR SUPPLY CO | TSCO | 8,007 | $1.6M | 0.21% |
| 115 | PC CONNECTION INC | CNXN | 30,145 | $1.6M | 0.21% |
| 116 | AMEREN CORP | AEE | 21,049 | $1.6M | 0.21% |
| 117 | ISHARES TR | 464287341 | 37,505 | $1.5M | 0.20% |
| 118 | CF INDS HLDGS INC | 125269100 | 17,781 | $1.5M | 0.20% |
| 119 | FIRST TR EXCH TRADED FD III | 33740J104 | 69,974 | $1.4M | 0.18% |
| 120 | ISHARES SILVER TR | SLV | 66,111 | $1.3M | 0.18% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 23,691 | $1.3M | 0.17% |
| 122 | DARDEN RESTAURANTS INC | DRI | 8,365 | $1.2M | 0.16% |
| 123 | BEST BUY INC | BBY | 17,131 | $1.2M | 0.16% |
| 124 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 20,924 | $1.2M | 0.16% |
| 125 | CASEYS GEN STORES INC | 147528103 | 4,230 | $1.1M | 0.15% |
| 126 | AMGEN INC | AMGN | 4,184 | $1.1M | 0.15% |
| 127 | SPDR GOLD TR | GLD | 6,388 | $1.1M | 0.14% |
| 128 | FEDERAL AGRIC MTG CORP | 313148306 | 7,073 | $1.1M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 21,882 | $1.1M | 0.14% |
| 130 | INGLES MKTS INC | 457030104 | 14,438 | $1.1M | 0.14% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,867 | $1.1M | 0.14% |
| 132 | ISHARES TR | 464287630 | 7,862 | $1.1M | 0.14% |
| 133 | ALLSTATE CORP | ALL-PJ | 9,558 | $1.1M | 0.14% |
| 134 | PRIMERICA INC | PRI | 5,433 | $1.1M | 0.14% |
| 135 | INVESCO QQQ TR | IVZ | 2,937 | $1.1M | 0.14% |
| 136 | GENERAC HLDGS INC | GNRC | 9,465 | $1.0M | 0.14% |
| 137 | ISHARES TR | 464287804 | 10,823 | $1.0M | 0.13% |
| 138 | INNOVIVA INC | INVA | 76,812 | $997,788 | 0.13% |
| 139 | ISHARES TR | 464287598 | 6,506 | $987,741 | 0.13% |
| 140 | FTI CONSULTING INC | FCN | 5,456 | $973,405 | 0.13% |
| 141 | JAMES HARDIE INDS PLC | 47030M106 | 37,064 | $972,559 | 0.13% |
| 142 | INNOSPEC INC | IOSP | 9,512 | $972,126 | 0.13% |
| 143 | CELANESE CORP DEL | CE | 7,484 | $939,398 | 0.12% |
| 144 | MGIC INVT CORP WIS | 552848103 | 56,187 | $937,761 | 0.12% |
| 145 | EVERCORE INC | EVR | 6,774 | $933,999 | 0.12% |
| 146 | PFIZER INC | PFE | 28,026 | $929,622 | 0.12% |
| 147 | INTEGER HLDGS CORP | ITGR | 11,465 | $899,200 | 0.12% |
| 148 | SCHNITZER STEEL INDS INC | 806882106 | 32,254 | $898,274 | 0.12% |
| 149 | SPDR SER TR | 78464A888 | 11,200 | $857,584 | 0.11% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 6,711 | $812,165 | 0.11% |
| 151 | OFG BANCORP | OFG | 26,348 | $786,751 | 0.10% |
| 152 | BOISE CASCADE CO DEL | BCC | 7,582 | $781,249 | 0.10% |
| 153 | PATRICK INDS INC | 703343103 | 10,351 | $776,946 | 0.10% |
| 154 | VANECK ETF TRUST | 92189H201 | 17,150 | $756,315 | 0.10% |
| 155 | MERCHANTS BANCORP IND | MBINN | 26,278 | $728,426 | 0.10% |
| 156 | WINMARK CORP | WINA | 1,935 | $722,007 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 21,043 | $716,935 | 0.09% |
| 158 | INSTALLED BLDG PRODS INC | 45780R101 | 5,681 | $709,500 | 0.09% |
| 159 | WARRIOR MET COAL INC | HCC | 13,871 | $708,531 | 0.09% |
| 160 | BRINKER INTL INC | 109641100 | 22,333 | $705,499 | 0.09% |
| 161 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 47,090 | $695,519 | 0.09% |
| 162 | SUPER MICRO COMPUTER INC | SMCI | 2,512 | $688,841 | 0.09% |
| 163 | HOULIHAN LOKEY INC | HLI | 6,338 | $678,927 | 0.09% |
| 164 | RADIAN GROUP INC | RDN | 26,984 | $677,568 | 0.09% |
| 165 | CIVITAS RESOURCES INC | 17888H103 | 8,109 | $655,775 | 0.09% |
| 166 | SSGA ACTIVE ETF TR | 78467V608 | 15,565 | $652,640 | 0.09% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,883 | $651,183 | 0.09% |
| 168 | FIRST BANCORP P R | 318672706 | 48,062 | $646,915 | 0.09% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,216 | $645,897 | 0.09% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,025 | $630,356 | 0.08% |
| 171 | ASSURED GUARANTY LTD | AGO | 10,369 | $627,532 | 0.08% |
| 172 | HAVERTY FURNITURE COS INC | 419596101 | 21,608 | $621,878 | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524789 | 11,230 | $618,701 | 0.08% |
| 174 | COCA COLA CONS INC | COKE | 966 | $614,685 | 0.08% |
| 175 | CONCENTRIX CORP | CNXC | 7,545 | $604,430 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 5,825 | $590,539 | 0.08% |
| 177 | CENTRAL GARDEN & PET CO | CENTA | 14,584 | $584,673 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524755 | 18,423 | $583,456 | 0.08% |
| 179 | ISHARES TR | 464289438 | 3,786 | $582,400 | 0.08% |
| 180 | ISHARES TR | 464287242 | 5,677 | $579,168 | 0.08% |
| 181 | BOYD GAMING CORP | BYD | 9,401 | $571,863 | 0.08% |
| 182 | DORIAN LPG LTD | LPG | 19,682 | $565,464 | 0.07% |
| 183 | HILLENBRAND INC | 431571108 | 13,224 | $559,507 | 0.07% |
| 184 | ARCBEST CORP | ARCB | 5,384 | $547,284 | 0.07% |
| 185 | DISNEY WALT CO | 254687106 | 6,685 | $541,819 | 0.07% |
| 186 | HF SINCLAIR CORP | DINO | 9,487 | $540,095 | 0.07% |
| 187 | ISHARES TR | 464288885 | 6,206 | $535,578 | 0.07% |
| 188 | LXP INDUSTRIAL TRUST | LXP-PC | 58,946 | $524,619 | 0.07% |
| 189 | WESCO INTL INC | 95082P105 | 3,579 | $514,732 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 6,994 | $508,604 | 0.07% |
| 191 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,462 | $507,542 | 0.07% |
| 192 | CORCEPT THERAPEUTICS INC | CORT | 18,165 | $494,905 | 0.07% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 10,260 | $493,506 | 0.07% |
| 194 | ISHARES TR | 464287234 | 12,951 | $491,490 | 0.06% |
| 195 | SPDR SER TR | 78464A763 | 4,238 | $487,412 | 0.06% |
| 196 | NUVEEN SELECT MAT MUN FD | NU | 56,809 | $481,173 | 0.06% |
| 197 | AMN HEALTHCARE SVCS INC | 001744101 | 5,632 | $479,734 | 0.06% |
| 198 | PHOTRONICS INC | PLAB | 22,644 | $457,635 | 0.06% |
| 199 | OTTER TAIL CORP | OTTR | 5,978 | $453,850 | 0.06% |
| 200 | ISHARES TR | 464288612 | 4,469 | $452,844 | 0.06% |
| 201 | ISHARES TR | 464287564 | 9,000 | $451,440 | 0.06% |
| 202 | MAGNOLIA OIL & GAS CORP | MGY | 19,213 | $440,170 | 0.06% |
| 203 | ACCO BRANDS CORP | ACCO | 74,997 | $430,483 | 0.06% |
| 204 | PORTLAND GEN ELEC CO | 736508847 | 10,527 | $426,133 | 0.06% |
| 205 | CALLON PETE CO DEL | 13123X508 | 10,731 | $419,797 | 0.06% |
| 206 | UNITED STS LIME & MINERALS I | UNTCW | 2,070 | $416,070 | 0.05% |
| 207 | AVNET INC | AVT | 8,299 | $399,929 | 0.05% |
| 208 | NUVEEN MUN VALUE FD INC | NU | 48,116 | $397,438 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 11,888 | $394,325 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524706 | 16,381 | $392,161 | 0.05% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 24,745 | $386,764 | 0.05% |
| 212 | SOUTHSTATE CORPORATION | SSB | 5,655 | $380,921 | 0.05% |
| 213 | V2X INC | VVX | 7,334 | $378,874 | 0.05% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 3,548 | $375,378 | 0.05% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,871 | $373,292 | 0.05% |
| 216 | VIRTUS ETF TR II | 92790A405 | 15,492 | $369,949 | 0.05% |
| 217 | CAPRI HOLDINGS LIMITED | CPRI | 7,021 | $369,375 | 0.05% |
| 218 | UTAH MED PRODS INC | 917488108 | 4,292 | $369,112 | 0.05% |
| 219 | AGREE RLTY CORP | 008492100 | 6,550 | $361,822 | 0.05% |
| 220 | IDACORP INC | IDA | 3,776 | $353,622 | 0.05% |
| 221 | NETFLIX INC | NFLX | 935 | $353,056 | 0.05% |
| 222 | CRA INTL INC | 12618T105 | 3,450 | $347,622 | 0.05% |
| 223 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $346,144 | 0.05% |
| 224 | OPTION CARE HEALTH INC | OPCH | 10,564 | $341,745 | 0.05% |
| 225 | VISHAY INTERTECHNOLOGY INC | VSH | 13,705 | $338,788 | 0.04% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 819 | $335,086 | 0.04% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,216 | $328,486 | 0.04% |
| 228 | VITAL ENERGY INC | 516806205 | 5,912 | $327,643 | 0.04% |
| 229 | YETI HLDGS INC | YETI | 6,710 | $323,556 | 0.04% |
| 230 | ISHARES TR | 46435G102 | 4,359 | $323,481 | 0.04% |
| 231 | CENTURY CMNTYS INC | 156504300 | 4,769 | $318,474 | 0.04% |
| 232 | PROGRESS SOFTWARE CORP | 743312100 | 5,975 | $314,166 | 0.04% |
| 233 | SHOE CARNIVAL INC | SCVL | 12,950 | $311,189 | 0.04% |
| 234 | ANDERSONS INC | ANDE | 6,032 | $310,708 | 0.04% |
| 235 | EPLUS INC | PLUS | 4,684 | $297,528 | 0.04% |
| 236 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,646 | $295,479 | 0.04% |
| 237 | WISDOMTREE TR | WT | 8,021 | $294,852 | 0.04% |
| 238 | COHU INC | COHU | 8,183 | $281,823 | 0.04% |
| 239 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $281,117 | 0.04% |
| 240 | EZCORP INC | EZPW | 33,213 | $274,007 | 0.04% |
| 241 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,686 | $270,292 | 0.04% |
| 242 | SPDR SER TR | 78464A359 | 3,825 | $259,335 | 0.03% |
| 243 | ISHARES TR | 464288687 | 8,600 | $259,290 | 0.03% |
| 244 | PHYSICIANS RLTY TR | 71943U104 | 21,125 | $257,514 | 0.03% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 11,307 | $255,199 | 0.03% |
| 246 | LAM RESEARCH CORP | LRCX | 400 | $250,708 | 0.03% |
| 247 | ELTEK LTD | ELTK | 25,907 | $245,339 | 0.03% |
| 248 | FEDERATED HERMES INC | FHI | 7,198 | $243,796 | 0.03% |
| 249 | TERRENO RLTY CORP | 88146M101 | 4,225 | $239,980 | 0.03% |
| 250 | ENOVIX CORPORATION | ENVX | 18,996 | $238,400 | 0.03% |
| 251 | ISHARES INC | 464286509 | 7,000 | $234,220 | 0.03% |
| 252 | AXOS FINANCIAL INC | AX | 6,171 | $233,634 | 0.03% |
| 253 | TARGET CORP | TGT | 2,111 | $233,413 | 0.03% |
| 254 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 5,122 | $232,283 | 0.03% |
| 255 | CAMBRIA ETF TR | 132061201 | 3,750 | $231,975 | 0.03% |
| 256 | ISHARES TR | 464288620 | 4,755 | $228,573 | 0.03% |
| 257 | NATIONAL HEALTHCARE CORP | NHC | 3,566 | $228,153 | 0.03% |
| 258 | TRANSCAT INC | TRNS | 2,256 | $221,020 | 0.03% |
| 259 | VAREX IMAGING CORP | VREX | 11,670 | $219,279 | 0.03% |
| 260 | VISHAY PRECISION GROUP INC | VPG | 6,514 | $218,740 | 0.03% |
| 261 | STAG INDL INC | 85254J102 | 6,035 | $208,268 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 5,222 | $204,650 | 0.03% |
| 263 | EOS ENERGY ENTERPRISES INC | EOSE | 93,741 | $201,543 | 0.03% |
| 264 | XENIA HOTELS & RESORTS INC | XHR | 17,039 | $200,719 | 0.03% |
| 265 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $190,327 | 0.03% |
| 266 | SABRA HEALTH CARE REIT INC | SBRA | 10,060 | $140,236 | 0.02% |
| 267 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,456 | $131,588 | 0.02% |
| 268 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $131,268 | 0.02% |
| 269 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 35,885 | $114,114 | 0.02% |
| 270 | SELECTA BIOSCIENCES INC | 816212104 | 95,757 | $101,502 | 0.01% |
| 271 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $99,947 | 0.01% |
| 272 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $93,053 | 0.01% |
| 273 | URANIUM ENERGY CORP | UEC | 16,517 | $85,063 | 0.01% |
| 274 | VIRCO MFG CO | VIRC | 10,503 | $83,394 | 0.01% |
| 275 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $75,816 | 0.01% |
| 276 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $75,394 | 0.01% |
| 277 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $73,421 | 0.01% |
| 278 | CPI AEROSTRUCTURES INC | CVU | 21,579 | $72,074 | 0.01% |
| 279 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $65,043 | 0.01% |
| 280 | DATA I O CORP | DAIO | 15,402 | $58,682 | 0.01% |
| 281 | SURGEPAYS INC | SURG | 10,000 | $46,800 | 0.01% |
| 282 | PHX MINERALS INC | 69291A100 | 11,000 | $40,040 | 0.01% |
| 283 | AXT INC | AXTI | 16,000 | $38,400 | 0.01% |
| 284 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $35,550 | 0.00% |
| 285 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $30,303 | 0.00% |
| 286 | GAIA INC NEW | GAIA | 10,600 | $28,832 | 0.00% |
| 287 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,000 | $27,200 | 0.00% |
| 288 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $20,800 | 0.00% |
| 289 | DIXIE GROUP INC | DXYN | 18,331 | $12,630 | 0.00% |
| 290 | SUPERIOR DRILLING PRODS INC | 868153107 | 15,000 | $11,999 | 0.00% |