13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000810384-24-000003
Total Value
$841.5M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 89,222 | $37.5M | 4.46% |
| 2 | NVIDIA CORPORATION | NVDA | 31,626 | $28.6M | 3.40% |
| 3 | APPLE INC | AAPL | 143,557 | $24.6M | 2.93% |
| 4 | ALPHABET INC | GOOG | 161,031 | $24.3M | 2.89% |
| 5 | JPMORGAN CHASE & CO | VYLD | 81,398 | $16.3M | 1.94% |
| 6 | ISHARES GOLD TR | IAU | 363,209 | $15.3M | 1.81% |
| 7 | WALMART INC | WMT | 215,064 | $12.9M | 1.54% |
| 8 | HOME DEPOT INC | HD | 32,510 | $12.5M | 1.48% |
| 9 | AMAZON COM INC | AMZN | 68,540 | $12.4M | 1.47% |
| 10 | CATERPILLAR INC | CAT | 32,775 | $12.0M | 1.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 71,790 | $11.6M | 1.38% |
| 12 | ELI LILLY & CO | LLY | 14,895 | $11.6M | 1.38% |
| 13 | ISHARES TR | 464288646 | 221,122 | $11.3M | 1.35% |
| 14 | MASTERCARD INCORPORATED | MA | 23,297 | $11.2M | 1.33% |
| 15 | MCDONALDS CORP | MCD | 39,760 | $11.2M | 1.33% |
| 16 | ENOVA INTL INC | 29357K103 | 177,328 | $11.1M | 1.32% |
| 17 | ISHARES TR | 464287457 | 135,549 | $11.1M | 1.32% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 22,176 | $11.0M | 1.30% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 52,304 | $10.9M | 1.29% |
| 20 | NOVA LTD | NVMI | 54,479 | $9.7M | 1.15% |
| 21 | META PLATFORMS INC | META | 19,404 | $9.4M | 1.12% |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 48,459 | $9.0M | 1.07% |
| 23 | UNITED RENTALS INC | URI | 12,404 | $8.9M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 54,690 | $8.6M | 1.03% |
| 25 | EATON CORP PLC | ETN | 27,458 | $8.6M | 1.02% |
| 26 | ISHARES TR | 46429B655 | 166,000 | $8.5M | 1.01% |
| 27 | ISHARES TR | 464287655 | 38,922 | $8.2M | 0.97% |
| 28 | BLACKROCK INC | BLK | 9,608 | $8.0M | 0.95% |
| 29 | JABIL INC | JBL | 59,008 | $7.9M | 0.94% |
| 30 | BROADCOM INC | AVGO | 5,954 | $7.9M | 0.94% |
| 31 | VALERO ENERGY CORP | VLO | 45,748 | $7.8M | 0.93% |
| 32 | ASML HOLDING N V | ASMLF | 8,046 | $7.8M | 0.93% |
| 33 | DECKERS OUTDOOR CORP | DECK | 7,862 | $7.4M | 0.88% |
| 34 | ABBOTT LABS | ABLZF | 64,348 | $7.3M | 0.87% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 29,129 | $7.3M | 0.87% |
| 36 | JOHNSON & JOHNSON | JNJ | 45,991 | $7.3M | 0.86% |
| 37 | ABBVIE INC | ABBV | 39,190 | $7.1M | 0.85% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 17,017 | $7.1M | 0.84% |
| 39 | ISHARES TR | 464288661 | 56,713 | $6.6M | 0.78% |
| 40 | ASTRAZENECA PLC | AZN | 94,838 | $6.4M | 0.76% |
| 41 | T-MOBILE US INC | TMUSZ | 37,364 | $6.1M | 0.72% |
| 42 | ISHARES TR | 464288638 | 117,994 | $6.1M | 0.72% |
| 43 | M/I HOMES INC | MHO | 43,878 | $6.0M | 0.71% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 233,326 | $5.9M | 0.70% |
| 45 | ACCENTURE PLC IRELAND | ACN | 16,531 | $5.7M | 0.68% |
| 46 | ISHARES TR | 464287176 | 51,505 | $5.5M | 0.66% |
| 47 | ISHARES TR | 464287432 | 57,393 | $5.4M | 0.65% |
| 48 | ISHARES TR | 464288679 | 48,779 | $5.4M | 0.64% |
| 49 | DEERE & CO | DE | 12,868 | $5.3M | 0.63% |
| 50 | PROLOGIS INC. | PLDGP | 39,423 | $5.1M | 0.61% |
| 51 | DANAHER CORPORATION | 235851102 | 20,496 | $5.1M | 0.61% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,988 | $5.0M | 0.60% |
| 53 | LINDE PLC | LIN | 10,571 | $4.9M | 0.58% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 15,754 | $4.9M | 0.58% |
| 55 | AVERY DENNISON CORP | AVY | 21,150 | $4.7M | 0.56% |
| 56 | VANGUARD INDEX FDS | 922908611 | 24,001 | $4.6M | 0.55% |
| 57 | ISHARES TR | 464287226 | 46,286 | $4.5M | 0.54% |
| 58 | MATADOR RES CO | MTDR | 67,719 | $4.5M | 0.54% |
| 59 | ISHARES TR | 46436E130 | 176,350 | $4.5M | 0.53% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 24,026 | $4.4M | 0.53% |
| 61 | ISHARES TR | 46436E296 | 186,546 | $4.2M | 0.50% |
| 62 | LOCKHEED MARTIN CORP | LMT | 8,947 | $4.1M | 0.48% |
| 63 | ISHARES TR | 46434V860 | 79,765 | $4.0M | 0.48% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,397 | $4.0M | 0.47% |
| 65 | SEMPRA | SREA | 54,833 | $3.9M | 0.47% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 14,697 | $3.9M | 0.46% |
| 67 | ISHARES TR | 464288588 | 41,117 | $3.8M | 0.45% |
| 68 | UNION PAC CORP | UNP | 15,072 | $3.7M | 0.44% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,014 | $3.7M | 0.44% |
| 70 | ZOETIS INC | ZTS | 21,393 | $3.6M | 0.43% |
| 71 | ISHARES TR | 464288158 | 33,790 | $3.5M | 0.42% |
| 72 | ENCORE WIRE CORP | ECR | 13,385 | $3.5M | 0.42% |
| 73 | SPDR SER TR | 78468R739 | 73,580 | $3.5M | 0.41% |
| 74 | ISHARES TR | 46429B747 | 34,568 | $3.4M | 0.41% |
| 75 | ELEVANCE HEALTH INC | ELV | 6,618 | $3.4M | 0.41% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 38,790 | $3.3M | 0.40% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 22,601 | $3.3M | 0.40% |
| 78 | PEPSICO INC | PEP | 18,885 | $3.3M | 0.39% |
| 79 | THE CIGNA GROUP | 125523100 | 8,881 | $3.2M | 0.38% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 5,523 | $3.2M | 0.38% |
| 81 | ISHARES TR | 464287440 | 33,877 | $3.2M | 0.38% |
| 82 | SYSCO CORP | SYY | 39,091 | $3.2M | 0.38% |
| 83 | CBRE GROUP INC | CBRE | 32,040 | $3.1M | 0.37% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 48,537 | $3.1M | 0.37% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 35,802 | $2.9M | 0.35% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 3,796 | $2.8M | 0.33% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 5,795 | $2.8M | 0.33% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,671 | $2.7M | 0.32% |
| 89 | BANCORP INC DEL | TBBK | 80,826 | $2.7M | 0.32% |
| 90 | NUCOR CORP | NUE | 13,624 | $2.7M | 0.32% |
| 91 | FIRST TR EXCH TRADED FD III | 33740J104 | 126,676 | $2.5M | 0.30% |
| 92 | ISHARES TR | 464287200 | 4,783 | $2.5M | 0.30% |
| 93 | ISHARES TR | 464288414 | 23,140 | $2.5M | 0.30% |
| 94 | SPDR S&P 500 ETF TR | SPY | 4,706 | $2.5M | 0.29% |
| 95 | CONOCOPHILLIPS | COP | 19,064 | $2.4M | 0.29% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,172 | $2.4M | 0.29% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 55,132 | $2.4M | 0.28% |
| 98 | ISHARES TR | 464287622 | 8,109 | $2.3M | 0.28% |
| 99 | CASEYS GEN STORES INC | 147528103 | 7,318 | $2.3M | 0.28% |
| 100 | PIPER SANDLER COMPANIES | PIPR | 10,978 | $2.2M | 0.26% |
| 101 | OXFORD INDS INC | 691497309 | 19,371 | $2.2M | 0.26% |
| 102 | CISCO SYS INC | CSCO | 43,258 | $2.2M | 0.26% |
| 103 | INSTALLED BLDG PRODS INC | 45780R101 | 7,941 | $2.1M | 0.24% |
| 104 | TJX COS INC NEW | 872540109 | 20,219 | $2.1M | 0.24% |
| 105 | PC CONNECTION INC | CNXN | 30,158 | $2.0M | 0.24% |
| 106 | NELNET INC | NNI | 20,758 | $2.0M | 0.23% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 9,810 | $1.9M | 0.23% |
| 108 | COMCAST CORP NEW | CCZ | 44,029 | $1.9M | 0.23% |
| 109 | PRIMERICA INC | PRI | 7,275 | $1.8M | 0.22% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,714 | $1.8M | 0.22% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 30,496 | $1.8M | 0.21% |
| 112 | EXXON MOBIL CORP | XOM | 15,509 | $1.8M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 29,190 | $1.8M | 0.21% |
| 114 | BEST BUY INC | BBY | 21,637 | $1.8M | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 73,562 | $1.7M | 0.21% |
| 116 | ISHARES TR | 464288166 | 15,941 | $1.7M | 0.20% |
| 117 | SPDR SER TR | 78464A474 | 57,314 | $1.7M | 0.20% |
| 118 | DISNEY WALT CO | 254687106 | 13,915 | $1.7M | 0.20% |
| 119 | PIONEER NAT RES CO | 723787107 | 6,442 | $1.7M | 0.20% |
| 120 | MGIC INVT CORP WIS | 552848103 | 74,335 | $1.7M | 0.20% |
| 121 | TRACTOR SUPPLY CO | TSCO | 5,784 | $1.5M | 0.18% |
| 122 | WINMARK CORP | WINA | 4,138 | $1.5M | 0.18% |
| 123 | INVESCO ACTVELY MNGD ETC FD | IVZ | 105,045 | $1.5M | 0.17% |
| 124 | CHENIERE ENERGY INC | LNG | 8,758 | $1.4M | 0.17% |
| 125 | DARDEN RESTAURANTS INC | DRI | 8,045 | $1.3M | 0.16% |
| 126 | INTEGER HLDGS CORP | ITGR | 11,466 | $1.3M | 0.16% |
| 127 | EVERCORE INC | EVR | 6,777 | $1.3M | 0.16% |
| 128 | GENERAC HLDGS INC | GNRC | 10,301 | $1.3M | 0.15% |
| 129 | ISHARES TR | 46435U259 | 50,934 | $1.3M | 0.15% |
| 130 | NOVO-NORDISK A S | NONOF | 9,739 | $1.3M | 0.15% |
| 131 | ISHARES TR | 464287341 | 29,016 | $1.2M | 0.15% |
| 132 | PATRICK INDS INC | 703343103 | 10,356 | $1.2M | 0.15% |
| 133 | SPDR SER TR | 78464A888 | 10,970 | $1.2M | 0.15% |
| 134 | ISHARES SILVER TR | SLV | 53,353 | $1.2M | 0.14% |
| 135 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.2M | 0.14% |
| 136 | BOISE CASCADE CO DEL | BCC | 7,582 | $1.2M | 0.14% |
| 137 | INVESCO QQQ TR | IVZ | 2,614 | $1.2M | 0.14% |
| 138 | JAMES HARDIE INDS PLC | 47030M106 | 28,665 | $1.2M | 0.14% |
| 139 | FTI CONSULTING INC | FCN | 5,456 | $1.1M | 0.14% |
| 140 | AMGEN INC | AMGN | 4,025 | $1.1M | 0.14% |
| 141 | ISHARES TR | 464287804 | 10,210 | $1.1M | 0.13% |
| 142 | CELANESE CORP DEL | CE | 6,553 | $1.1M | 0.13% |
| 143 | BRINKER INTL INC | 109641100 | 22,333 | $1.1M | 0.13% |
| 144 | INGLES MKTS INC | 457030104 | 14,438 | $1.1M | 0.13% |
| 145 | VISHAY INTERTECHNOLOGY INC | VSH | 48,506 | $1.1M | 0.13% |
| 146 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $1.1M | 0.13% |
| 147 | INNOSPEC INC | IOSP | 8,336 | $1.1M | 0.13% |
| 148 | SPDR GOLD TR | GLD | 5,164 | $1.1M | 0.13% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,419 | $1.0M | 0.12% |
| 150 | MERCHANTS BANCORP IND | MBINN | 23,770 | $1.0M | 0.12% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,494 | $1.0M | 0.12% |
| 152 | ISHARES TR | 464288653 | 9,592 | $1.0M | 0.12% |
| 153 | BOOT BARN HLDGS INC | BOOT | 10,232 | $973,575 | 0.12% |
| 154 | OFG BANCORP | OFG | 26,348 | $969,870 | 0.12% |
| 155 | ISHARES TR | 464287598 | 5,205 | $932,268 | 0.11% |
| 156 | ASSURED GUARANTY LTD | AGO | 10,369 | $904,695 | 0.11% |
| 157 | ISHARES TR | 46436E163 | 35,794 | $903,620 | 0.11% |
| 158 | RADIAN GROUP INC | RDN | 26,984 | $903,154 | 0.11% |
| 159 | SPDR SER TR | 78464A698 | 17,961 | $903,079 | 0.11% |
| 160 | LAMB WESTON HLDGS INC | LW | 8,452 | $900,392 | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 22,200 | $877,566 | 0.10% |
| 162 | ISHARES TR | 464287630 | 5,515 | $875,837 | 0.10% |
| 163 | INNOVIVA INC | INVA | 56,812 | $865,815 | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524789 | 12,761 | $845,544 | 0.10% |
| 165 | FIRST BANCORP P R | 318672706 | 48,079 | $843,306 | 0.10% |
| 166 | WARRIOR MET COAL INC | HCC | 13,880 | $842,516 | 0.10% |
| 167 | COCA COLA CONS INC | COKE | 966 | $817,632 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 8,813 | $817,141 | 0.10% |
| 169 | HOULIHAN LOKEY INC | HLI | 6,343 | $813,109 | 0.10% |
| 170 | SHELL PLC | RYDAF | 11,932 | $799,921 | 0.10% |
| 171 | CF INDS HLDGS INC | 125269100 | 9,520 | $792,159 | 0.09% |
| 172 | ARCBEST CORP | ARCB | 5,384 | $767,220 | 0.09% |
| 173 | DORIAN LPG LTD | LPG | 19,682 | $756,970 | 0.09% |
| 174 | GENERAL MLS INC | 370334104 | 10,666 | $746,300 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 5,825 | $733,717 | 0.09% |
| 176 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 58,854 | $730,378 | 0.09% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,701 | $713,229 | 0.08% |
| 178 | VIRTUS ETF TR II | 92790A405 | 29,681 | $711,157 | 0.08% |
| 179 | SPDR SER TR | 78464A359 | 9,610 | $701,914 | 0.08% |
| 180 | ISHARES TR | 464288885 | 6,555 | $680,343 | 0.08% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 4,718 | $679,581 | 0.08% |
| 182 | CENTRAL GARDEN & PET CO | CENTA | 18,135 | $669,544 | 0.08% |
| 183 | HILLENBRAND INC | 431571108 | 13,225 | $665,085 | 0.08% |
| 184 | ISHARES TR | 464289438 | 3,343 | $652,219 | 0.08% |
| 185 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,823 | $648,500 | 0.08% |
| 186 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,547 | $647,140 | 0.08% |
| 187 | ISHARES TR | 46435U283 | 25,540 | $642,842 | 0.08% |
| 188 | PHOTRONICS INC | PLAB | 22,644 | $641,278 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524755 | 17,967 | $639,805 | 0.08% |
| 190 | VANECK ETF TRUST | 92189H201 | 13,662 | $635,420 | 0.08% |
| 191 | BOYD GAMING CORP | BYD | 9,294 | $625,672 | 0.07% |
| 192 | ISHARES TR | 46436E205 | 27,340 | $623,899 | 0.07% |
| 193 | UNITED STS LIME & MINERALS I | UNTCW | 2,070 | $617,150 | 0.07% |
| 194 | WESCO INTL INC | 95082P105 | 3,579 | $613,011 | 0.07% |
| 195 | RADIUS RECYCLING INC | 806882106 | 27,448 | $579,976 | 0.07% |
| 196 | CLEVELAND-CLIFFS INC NEW | CLF | 24,745 | $562,701 | 0.07% |
| 197 | NETFLIX INC | NFLX | 924 | $561,173 | 0.07% |
| 198 | ISHARES TR | 464287234 | 13,604 | $558,852 | 0.07% |
| 199 | CIVITAS RESOURCES INC | 17888H103 | 7,352 | $558,090 | 0.07% |
| 200 | ISHARES TR | 464287242 | 5,093 | $554,730 | 0.07% |
| 201 | WESTLAKE CORPORATION | WLK | 3,625 | $553,900 | 0.07% |
| 202 | HF SINCLAIR CORP | DINO | 8,970 | $541,519 | 0.06% |
| 203 | SPDR SER TR | 78464A763 | 4,095 | $537,428 | 0.06% |
| 204 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,462 | $531,954 | 0.06% |
| 205 | LXP INDUSTRIAL TRUST | LXP-PC | 58,946 | $531,693 | 0.06% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,314 | $526,220 | 0.06% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,753 | $522,372 | 0.06% |
| 208 | ISHARES TR | 464287564 | 9,000 | $519,300 | 0.06% |
| 209 | OTTER TAIL CORP | OTTR | 5,976 | $516,326 | 0.06% |
| 210 | CRA INTL INC | 12618T105 | 3,450 | $516,051 | 0.06% |
| 211 | CROCS INC | CROX | 3,546 | $509,915 | 0.06% |
| 212 | MAGNOLIA OIL & GAS CORP | MGY | 19,228 | $498,967 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 11,768 | $495,668 | 0.06% |
| 214 | CONCENTRIX CORP | CNXC | 7,404 | $490,293 | 0.06% |
| 215 | VANGUARD MUN BD FDS | 922907746 | 9,593 | $485,406 | 0.06% |
| 216 | ISHARES TR | 464287465 | 6,055 | $483,552 | 0.06% |
| 217 | SOUTHSTATE CORPORATION | SSB | 5,657 | $481,015 | 0.06% |
| 218 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $477,100 | 0.06% |
| 219 | SHOE CARNIVAL INC | SCVL | 12,950 | $474,488 | 0.06% |
| 220 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $471,350 | 0.06% |
| 221 | CENTURY CMNTYS INC | 156504300 | 4,769 | $460,209 | 0.05% |
| 222 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $458,354 | 0.05% |
| 223 | CORCEPT THERAPEUTICS INC | CORT | 18,155 | $457,324 | 0.05% |
| 224 | JANUS DETROIT STR TR | 47103U852 | 9,964 | $449,376 | 0.05% |
| 225 | GRAPHIC PACKAGING HLDG CO | GPK | 15,296 | $446,337 | 0.05% |
| 226 | PORTLAND GEN ELEC CO | 736508847 | 10,527 | $442,134 | 0.05% |
| 227 | LAM RESEARCH CORP | LRCX | 452 | $439,150 | 0.05% |
| 228 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,048 | $432,640 | 0.05% |
| 229 | VANECK ETF TRUST | 92189F411 | 25,217 | $426,167 | 0.05% |
| 230 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,011 | $424,152 | 0.05% |
| 231 | ACCO BRANDS CORP | ACCO | 74,997 | $420,733 | 0.05% |
| 232 | ISHARES TR | 464289511 | 8,117 | $418,107 | 0.05% |
| 233 | AVNET INC | AVT | 8,306 | $411,811 | 0.05% |
| 234 | ISHARES TR | 46436E874 | 16,775 | $401,594 | 0.05% |
| 235 | WISDOMTREE TR | WT | 9,162 | $399,097 | 0.05% |
| 236 | MODINE MFG CO | 607828100 | 4,078 | $388,185 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 5,776 | $379,194 | 0.05% |
| 238 | EZCORP INC | EZPW | 33,230 | $376,496 | 0.04% |
| 239 | ISHARES TR | 46434VBD1 | 15,115 | $375,003 | 0.04% |
| 240 | AGREE RLTY CORP | 008492100 | 6,550 | $374,136 | 0.04% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $372,840 | 0.04% |
| 242 | EPLUS INC | PLUS | 4,684 | $367,881 | 0.04% |
| 243 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,647 | $361,263 | 0.04% |
| 244 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $358,575 | 0.04% |
| 245 | OPTION CARE HEALTH INC | OPCH | 10,570 | $354,518 | 0.04% |
| 246 | IDACORP INC | IDA | 3,778 | $350,938 | 0.04% |
| 247 | ALLEGIANT TRAVEL CO | ALGT | 4,637 | $348,749 | 0.04% |
| 248 | ANDERSONS INC | ANDE | 6,032 | $346,056 | 0.04% |
| 249 | V2X INC | VVX | 7,334 | $342,571 | 0.04% |
| 250 | ISHARES TR | 464288612 | 3,260 | $338,975 | 0.04% |
| 251 | YETI HLDGS INC | YETI | 8,752 | $337,390 | 0.04% |
| 252 | NATIONAL HEALTHCARE CORP | NHC | 3,569 | $337,306 | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524706 | 13,238 | $334,260 | 0.04% |
| 254 | AXOS FINANCIAL INC | AX | 6,174 | $333,643 | 0.04% |
| 255 | AXCELIS TECHNOLOGIES INC | ACLS | 2,968 | $330,991 | 0.04% |
| 256 | BEAZER HOMES USA INC | BZH | 10,080 | $330,624 | 0.04% |
| 257 | PROGRESS SOFTWARE CORP | 743312100 | 5,975 | $318,527 | 0.04% |
| 258 | AMN HEALTHCARE SVCS INC | 001744101 | 5,068 | $316,801 | 0.04% |
| 259 | VITAL ENERGY INC | 516806205 | 5,912 | $310,616 | 0.04% |
| 260 | CAMBRIA ETF TR | 132061201 | 4,144 | $303,631 | 0.04% |
| 261 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $300,875 | 0.04% |
| 262 | ISHARES TR | 46436E593 | 15,350 | $298,097 | 0.04% |
| 263 | ISHARES INC | 464286509 | 7,758 | $296,976 | 0.04% |
| 264 | ISHARES TR | 46436E825 | 13,696 | $294,464 | 0.03% |
| 265 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,687 | $289,471 | 0.03% |
| 266 | ELTEK LTD | ELTK | 25,907 | $288,604 | 0.03% |
| 267 | TERRENO RLTY CORP | 88146M101 | 4,227 | $280,673 | 0.03% |
| 268 | ISHARES TR | 46435U325 | 11,000 | $277,970 | 0.03% |
| 269 | COHU INC | COHU | 8,183 | $272,739 | 0.03% |
| 270 | HEALTHPEAK PROPERTIES INC | DOC | 14,247 | $267,131 | 0.03% |
| 271 | CHORD ENERGY CORPORATION | CHRD | 1,491 | $265,756 | 0.03% |
| 272 | ISHARES TR | 46435UAA9 | 11,100 | $264,180 | 0.03% |
| 273 | NUVEEN PFD & INCOME OPPORTUN | NU | 36,500 | $262,435 | 0.03% |
| 274 | FEDERATED HERMES INC | FHI | 7,198 | $259,992 | 0.03% |
| 275 | XENIA HOTELS & RESORTS INC | XHR | 17,054 | $255,981 | 0.03% |
| 276 | ISHARES TR | 46436E726 | 11,950 | $255,730 | 0.03% |
| 277 | TRANSCAT INC | TRNS | 2,256 | $251,386 | 0.03% |
| 278 | ISHARES TR | 464288620 | 4,755 | $241,411 | 0.03% |
| 279 | TARGET CORP | TGT | 1,352 | $239,588 | 0.03% |
| 280 | ISHARES TR | 46435G102 | 2,944 | $235,020 | 0.03% |
| 281 | STAG INDL INC | 85254J102 | 6,040 | $232,178 | 0.03% |
| 282 | VISHAY PRECISION GROUP INC | VPG | 6,514 | $230,140 | 0.03% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 9,776 | $229,296 | 0.03% |
| 284 | SPDR SER TR | 78464A631 | 1,591 | $223,551 | 0.03% |
| 285 | ACME UTD CORP | 004816104 | 4,755 | $223,437 | 0.03% |
| 286 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $223,356 | 0.03% |
| 287 | ISHARES TR | 46436E148 | 9,150 | $222,254 | 0.03% |
| 288 | ISHARES TR | 46435U556 | 6,455 | $221,729 | 0.03% |
| 289 | WISDOMTREE TR | WT | 5,097 | $221,210 | 0.03% |
| 290 | WABASH NATL CORP | 929566107 | 7,214 | $215,987 | 0.03% |
| 291 | SILVERBOW RES INC | 82836G102 | 6,207 | $211,907 | 0.03% |
| 292 | VAREX IMAGING CORP | VREX | 11,676 | $211,336 | 0.03% |
| 293 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $208,445 | 0.02% |
| 294 | JANUS DETROIT STR TR | 47103U100 | 3,417 | $206,660 | 0.02% |
| 295 | PAR PAC HOLDINGS INC | PARR | 5,474 | $202,866 | 0.02% |
| 296 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,079 | $174,651 | 0.02% |
| 297 | ENOVIX CORPORATION | ENVX | 19,563 | $156,700 | 0.02% |
| 298 | NUVEEN SELECT MAT MUN FD | NU | 16,607 | $149,297 | 0.02% |
| 299 | SABRA HEALTH CARE REIT INC | SBRA | 10,067 | $148,690 | 0.02% |
| 300 | VIRCO MFG CO | VIRC | 10,503 | $114,798 | 0.01% |
| 301 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $111,523 | 0.01% |
| 302 | ZYMEWORKS INC | ZYME | 10,578 | $111,281 | 0.01% |
| 303 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 35,885 | $99,401 | 0.01% |
| 304 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $98,093 | 0.01% |
| 305 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $87,689 | 0.01% |
| 306 | EOS ENERGY ENTERPRISES INC | EOSE | 75,466 | $77,730 | 0.01% |
| 307 | AXT INC | AXTI | 16,000 | $73,440 | 0.01% |
| 308 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $69,420 | 0.01% |
| 309 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $67,706 | 0.01% |
| 310 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $66,511 | 0.01% |
| 311 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $61,034 | 0.01% |
| 312 | DATA I O CORP | DAIO | 15,402 | $54,215 | 0.01% |
| 313 | CPI AEROSTRUCTURES INC | CVU | 21,579 | $50,495 | 0.01% |
| 314 | SURGEPAYS INC | SURG | 13,000 | $50,050 | 0.01% |
| 315 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $38,480 | 0.00% |
| 316 | PHX MINERALS INC | 69291A100 | 11,000 | $37,510 | 0.00% |
| 317 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $32,850 | 0.00% |
| 318 | GAIA INC NEW | GAIA | 10,600 | $32,648 | 0.00% |
| 319 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $24,900 | 0.00% |
| 320 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 10,000 | $18,800 | 0.00% |
| 321 | SUPERIOR DRILLING PRODS INC | 868153107 | 15,000 | $13,710 | 0.00% |
| 322 | DIXIE GROUP INC | DXYN | 18,331 | $10,396 | 0.00% |