13F HOLDINGS REPORT

JAMES INVESTMENT RESEARCH INC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000810384-24-000004

Total Value

$839.6M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	87,353	$39.0M	4.65%
2	NVIDIA CORPORATION	NVDA	286,142	$35.3M	4.21%
3	APPLE INC	AAPL	140,633	$29.6M	3.53%
4	ALPHABET INC	GOOG	159,839	$29.1M	3.47%
5	JPMORGAN CHASE & CO.	VYLD	80,988	$16.4M	1.95%
6	ISHARES GOLD TR	IAU	362,645	$15.9M	1.90%
7	WALMART INC	WMT	208,217	$14.1M	1.68%
8	AMAZON COM INC	AMZN	68,606	$13.3M	1.58%
9	ELI LILLY & CO	LLY	13,559	$12.3M	1.46%
10	PROCTER AND GAMBLE CO	742718109	71,532	$11.8M	1.41%
11	SELECT SECTOR SPDR TR	81369Y803	52,109	$11.8M	1.40%
12	NOVA LTD	NVMI	50,166	$11.8M	1.40%
13	ISHARES TR	464288646	219,490	$11.2M	1.34%
14	ENOVA INTL INC	29357K103	176,504	$11.0M	1.31%
15	ISHARES TR	464287457	133,387	$10.9M	1.30%
16	CATERPILLAR INC	CAT	32,571	$10.8M	1.29%
17	MASTERCARD INCORPORATED	MA	23,126	$10.2M	1.22%
18	HOME DEPOT INC	HD	29,314	$10.1M	1.20%
19	UNITEDHEALTH GROUP INC	UNH	19,341	$9.8M	1.17%
20	MCDONALDS CORP	MCD	38,084	$9.7M	1.16%
21	META PLATFORMS INC	META	19,228	$9.7M	1.15%
22	INSIGHT ENTERPRISES INC	NSIT	48,322	$9.6M	1.14%
23	BROADCOM INC	AVGO	5,957	$9.6M	1.14%
24	CHEVRON CORP NEW	CVX	54,554	$8.5M	1.02%
25	EATON CORP PLC	ETN	27,156	$8.5M	1.01%
26	ISHARES TR	46429B655	164,615	$8.4M	1.00%
27	ASML HOLDING N V	ASMLF	8,006	$8.2M	0.98%
28	UNITED RENTALS INC	URI	12,351	$8.0M	0.95%
29	GOLDMAN SACHS GROUP INC	GSCE	15,931	$7.2M	0.86%
30	GALLAGHER ARTHUR J & CO	363576109	27,685	$7.2M	0.86%
31	VALERO ENERGY CORP	VLO	45,482	$7.1M	0.85%
32	ISHARES TR	464287655	34,004	$6.9M	0.82%
33	DECKERS OUTDOOR CORP	DECK	7,051	$6.8M	0.81%
34	ISHARES TR	464288661	59,075	$6.8M	0.81%
35	BLACKROCK INC	BLK	8,576	$6.8M	0.80%
36	ABBVIE INC	ABBV	38,985	$6.7M	0.80%
37	T-MOBILE US INC	TMUSZ	37,107	$6.5M	0.78%
38	ASTRAZENECA PLC	AZN	83,616	$6.5M	0.78%
39	JABIL INC	JBL	59,689	$6.5M	0.77%
40	ABBOTT LABS	ABLZF	61,090	$6.3M	0.76%
41	JOHNSON & JOHNSON	JNJ	42,059	$6.1M	0.73%
42	ISHARES TR	464288638	115,119	$5.9M	0.70%
43	ISHARES TR	464287432	61,595	$5.7M	0.67%
44	POWERSHARES ACTIVELY MANAGED	IVZ	224,340	$5.6M	0.67%
45	M/I HOMES INC	MHO	43,779	$5.3M	0.64%
46	ISHARES TR	464288679	47,376	$5.2M	0.62%
47	ISHARES TR	464287176	48,067	$5.1M	0.61%
48	DANAHER CORPORATION	235851102	19,554	$4.9M	0.58%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,941	$4.9M	0.58%
50	CADENCE DESIGN SYSTEM INC	CDNS	15,630	$4.8M	0.57%
51	ISHARES TR	464287226	49,500	$4.8M	0.57%
52	LINDE PLC	LIN	10,574	$4.6M	0.55%
53	AVERY DENNISON CORP	AVY	21,014	$4.6M	0.55%
54	ISHARES TR	464287440	48,335	$4.5M	0.54%
55	PROLOGIS INC.	PLDGP	39,288	$4.4M	0.53%
56	ISHARES TR	46436E130	174,008	$4.4M	0.52%
57	SELECT SECTOR SPDR TR	81369Y407	24,026	$4.4M	0.52%
58	VANGUARD INDEX FDS	922908611	23,934	$4.4M	0.52%
59	ISHARES TR	46436E296	189,530	$4.3M	0.51%
60	LOCKHEED MARTIN CORP	LMT	8,866	$4.1M	0.49%
61	MATADOR RES CO	MTDR	67,455	$4.0M	0.48%
62	ENCORE WIRE CORP	ECR	13,554	$3.9M	0.47%
63	LPL FINL HLDGS INC	50212V100	13,966	$3.9M	0.46%
64	ACCENTURE PLC IRELAND	ACN	12,786	$3.9M	0.46%
65	ISHARES TR	464288588	41,902	$3.8M	0.46%
66	ZOETIS INC	ZTS	21,126	$3.7M	0.44%
67	VANGUARD SCOTTSDALE FDS	92206C706	61,986	$3.6M	0.43%
68	ELEVANCE HEALTH INC	ELV	6,612	$3.6M	0.43%
69	ISHARES TR	464288158	33,790	$3.5M	0.42%
70	EXXON MOBIL CORP	XOM	30,344	$3.5M	0.42%
71	NEXTERA ENERGY INC	NEE-PW	48,334	$3.4M	0.41%
72	AMERICAN ELEC PWR CO INC	025537101	38,726	$3.4M	0.40%
73	UNION PAC CORP	UNP	15,017	$3.4M	0.40%
74	SELECT SECTOR SPDR TR	81369Y209	22,361	$3.3M	0.39%
75	COSTCO WHSL CORP NEW	22160K105	3,771	$3.2M	0.38%
76	PEPSICO INC	PEP	18,834	$3.1M	0.37%
77	CBRE GROUP INC	CBRE	34,519	$3.1M	0.37%
78	THE CIGNA GROUP	125523100	9,284	$3.1M	0.37%
79	THERMO FISHER SCIENTIFIC INC	TMO	5,522	$3.1M	0.36%
80	SELECT SECTOR SPDR TR	81369Y852	35,602	$3.0M	0.36%
81	ISHARES TR	46434V860	58,235	$3.0M	0.35%
82	CASEYS GEN STORES INC	147528103	7,510	$2.9M	0.34%
83	BANCORP INC DEL	TBBK	73,636	$2.8M	0.33%
84	VANGUARD SCOTTSDALE FDS	92206C409	35,148	$2.7M	0.32%
85	ISHARES TR	46429B747	27,094	$2.7M	0.32%
86	VANGUARD SCOTTSDALE FDS	92206C813	34,597	$2.6M	0.31%
87	PIPER SANDLER COMPANIES	PIPR	10,976	$2.5M	0.30%
88	NORTHROP GRUMMAN CORP	NOC	5,766	$2.5M	0.30%
89	ISHARES TR	464287622	8,109	$2.4M	0.29%
90	SPDR S&P 500 ETF TR	SPY	4,413	$2.4M	0.29%
91	ISHARES TR	464288414	22,440	$2.4M	0.28%
92	REGIONS FINANCIAL CORP NEW	RF-PF	114,943	$2.3M	0.27%
93	FIRST TR EXCHANGE-TRADED FD	33740J104	114,009	$2.3M	0.27%
94	SPDR SER TR	78468R739	47,717	$2.3M	0.27%
95	TJX COS INC NEW	872540109	20,219	$2.2M	0.27%
96	NUCOR CORP	NUE	13,495	$2.1M	0.25%
97	INVESCO EXCH TRADED FD TR II	IVZ	53,143	$2.1M	0.25%
98	NELNET INC	NNI	20,758	$2.1M	0.25%
99	ISHARES TR	464287200	3,777	$2.1M	0.25%
100	SCHWAB STRATEGIC TR	808524102	32,581	$2.0M	0.24%
101	SEMPRA	SREA	26,821	$2.0M	0.24%
102	PC CONNECTION INC	CNXN	30,152	$1.9M	0.23%
103	AMERICAN TOWER CORP NEW	03027X100	9,813	$1.9M	0.23%
104	VANGUARD SCOTTSDALE FDS	92206C870	22,902	$1.8M	0.22%
105	ISHARES TR	464287242	16,929	$1.8M	0.22%
106	VANGUARD SCOTTSDALE FDS	92206C847	30,909	$1.8M	0.21%
107	INVESCO EXCH TRADED FD TR II	IVZ	73,016	$1.7M	0.21%
108	PRIMERICA INC	PRI	7,199	$1.7M	0.20%
109	COMCAST CORP NEW	CCZ	42,981	$1.7M	0.20%
110	ISHARES TR	464288166	15,477	$1.7M	0.20%
111	SPDR SER TR	78464A474	55,811	$1.7M	0.20%
112	BEST BUY INC	BBY	19,645	$1.7M	0.20%
113	BRINKER INTL INC	109641100	22,631	$1.6M	0.20%
114	VANECK ETF TRUST	92189H201	35,624	$1.6M	0.19%
115	INSTALLED BLDG PRODS INC	45780R101	7,905	$1.6M	0.19%
116	DEERE & CO	DE	4,309	$1.6M	0.19%
117	MGIC INVT CORP WIS	552848103	73,625	$1.6M	0.19%
118	TRACTOR SUPPLY CO	TSCO	5,682	$1.5M	0.18%
119	CHENIERE ENERGY INC	LNG	8,541	$1.5M	0.18%
120	BOOT BARN HLDGS INC	BOOT	11,121	$1.4M	0.17%
121	INVESCO ACTVELY MNGD ETC FD	IVZ	101,797	$1.4M	0.17%
122	ISHARES SILVER TR	SLV	53,253	$1.4M	0.17%
123	EVERCORE INC	EVR	6,774	$1.4M	0.17%
124	DISNEY WALT CO	254687106	13,921	$1.4M	0.16%
125	VANGUARD MUN BD FDS	922907746	27,144	$1.4M	0.16%
126	GENERAC HLDGS INC	GNRC	10,258	$1.4M	0.16%
127	NOVO-NORDISK A S	NONOF	9,311	$1.3M	0.16%
128	INTEGER HLDGS CORP	ITGR	11,466	$1.3M	0.16%
129	DARDEN RESTAURANTS INC	DRI	8,677	$1.3M	0.16%
130	ISHARES TR	46435U259	50,934	$1.3M	0.15%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,391	$1.3M	0.15%
132	AMGEN INC	AMGN	3,993	$1.2M	0.15%
133	ISHARES TR	464287341	29,016	$1.2M	0.14%
134	INGLES MKTS INC	457030104	17,477	$1.2M	0.14%
135	VISHAY INTERTECHNOLOGY INC	VSH	53,461	$1.2M	0.14%
136	ISHARES TR	46435UAA9	49,819	$1.2M	0.14%
137	FTI CONSULTING INC	FCN	5,455	$1.2M	0.14%
138	INVESCO QQQ TR	IVZ	2,436	$1.2M	0.14%
139	CONOCOPHILLIPS	COP	9,910	$1.1M	0.14%
140	PATRICK INDS INC	703343103	10,355	$1.1M	0.13%
141	HALOZYME THERAPEUTICS INC	HALO	21,172	$1.1M	0.13%
142	FEDERAL AGRIC MTG CORP	313148306	6,128	$1.1M	0.13%
143	SPDR SER TR	78464A888	10,871	$1.1M	0.13%
144	AT&T INC	T-PC	57,268	$1.1M	0.13%
145	INNOVIVA INC	INVA	65,348	$1.1M	0.13%
146	ISHARES TR	464287804	9,985	$1.1M	0.13%
147	COCA COLA CONS INC	COKE	966	$1.0M	0.12%
148	DONNELLEY FINL SOLUTIONS INC	25787G100	17,362	$1.0M	0.12%
149	INNOSPEC INC	IOSP	8,336	$1.0M	0.12%
150	FIRST TR EXCHANGE TRADED FD	33734X846	18,176	$1.0M	0.12%
151	OXFORD INDS INC	691497309	10,221	$1.0M	0.12%
152	ISHARES TR	464288653	9,967	$1.0M	0.12%
153	SPDR GOLD TR	GLD	4,743	$1.0M	0.12%
154	SCHWAB STRATEGIC TR	808524300	9,819	$990,148	0.12%
155	OFG BANCORP	OFG	26,348	$986,733	0.12%
156	WINMARK CORP	WINA	2,737	$965,148	0.11%
157	MERCHANTS BANCORP IND	MBINN	23,770	$963,636	0.11%
158	CISCO SYS INC	CSCO	19,897	$945,306	0.11%
159	SCHWAB STRATEGIC TR	808524789	14,306	$938,187	0.11%
160	BOISE CASCADE CO DEL	BCC	7,581	$903,807	0.11%
161	UNITED THERAPEUTICS CORP DEL	UTHR	2,804	$893,214	0.11%
162	PFIZER INC	PFE	31,880	$892,002	0.11%
163	ISHARES TR	46436E163	35,594	$884,867	0.11%
164	JAMES HARDIE INDS PLC	47030M106	28,008	$883,372	0.11%
165	FIRST BANCORP P R	318672706	48,060	$879,017	0.10%
166	ISHARES TR	464287598	5,025	$876,712	0.10%
167	CELANESE CORP DEL	CE	6,464	$871,935	0.10%
168	WARRIOR MET COAL INC	HCC	13,875	$870,934	0.10%
169	SHELL PLC	RYDAF	11,932	$861,252	0.10%
170	HOULIHAN LOKEY INC	HLI	6,341	$855,147	0.10%
171	ISHARES TR	464287630	5,580	$849,834	0.10%
172	SELECT SECTOR SPDR TR	81369Y860	22,112	$849,322	0.10%
173	SPDR SER TR	78464A698	17,281	$848,497	0.10%
174	RADIAN GROUP INC	RDN	26,971	$838,798	0.10%
175	DORIAN LPG LTD	LPG	19,682	$825,857	0.10%
176	CENTRAL GARDEN & PET CO	CENTA	24,590	$812,208	0.10%
177	ASSURED GUARANTY LTD	AGO	10,365	$799,660	0.10%
178	UNITED STS LIME & MINERALS I	UNTCW	2,070	$753,853	0.09%
179	VIRTUS ETF TR II	92790A405	31,427	$748,905	0.09%
180	DIGITAL RLTY TR INC	253868103	4,675	$710,834	0.08%
181	INVESCO EXCHANGE TRADED FD T	IVZ	21,701	$710,222	0.08%
182	SELECT SECTOR SPDR TR	81369Y704	5,825	$709,893	0.08%
183	LAMB WESTON HLDGS INC	LW	8,344	$701,564	0.08%
184	CF INDS HLDGS INC	125269100	9,369	$694,430	0.08%
185	SPDR SER TR	78464A359	9,610	$692,497	0.08%
186	NATIONAL STORAGE AFFILIATES	NSA-PB	16,783	$691,795	0.08%
187	ISHARES TR	464288885	6,743	$689,809	0.08%
188	OTTER TAIL CORP	OTTR	7,827	$685,567	0.08%
189	WISDOMTREE TR	WT	13,943	$673,168	0.08%
190	GENERAL MLS INC	370334104	10,584	$669,544	0.08%
191	ISHARES TR	464289438	3,084	$661,580	0.08%
192	DYNAVAX TECHNOLOGIES CORP	268158201	58,830	$660,661	0.08%
193	ISHARES TR	46435U283	25,540	$638,755	0.08%
194	AGREE RLTY CORP	008492100	10,221	$633,089	0.08%
195	SCHWAB STRATEGIC TR	808524755	17,807	$623,779	0.07%
196	ISHARES TR	46436E205	27,340	$619,798	0.07%
197	NETFLIX INC	NFLX	912	$615,491	0.07%
198	CRA INTL INC	12618T105	3,450	$594,159	0.07%
199	CORCEPT THERAPEUTICS INC	CORT	18,149	$589,661	0.07%
200	ARCBEST CORP	ARCB	5,384	$576,519	0.07%
201	VANGUARD ADMIRAL FDS INC	921932844	6,489	$568,242	0.07%
202	WESCO INTL INC	95082P105	3,579	$567,343	0.07%
203	AXCELIS TECHNOLOGIES INC	ACLS	3,976	$565,347	0.07%
204	PHOTRONICS INC	PLAB	22,644	$558,627	0.07%
205	ISHARES TR	46434VBD1	22,115	$549,779	0.07%
206	CROCS INC	CROX	3,696	$539,394	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	11,025	$529,641	0.06%
208	HILLENBRAND INC	431571108	13,222	$529,144	0.06%
209	JANUS DETROIT STR TR	47103U852	11,751	$524,682	0.06%
210	WESTLAKE CORPORATION	WLK	3,599	$521,207	0.06%
211	SPDR SER TR	78464A763	4,095	$520,802	0.06%
212	ISHARES TR	464287564	9,000	$515,610	0.06%
213	YETI HLDGS INC	YETI	13,445	$512,927	0.06%
214	CIVITAS RESOURCES INC	17888H103	7,352	$507,288	0.06%
215	DIGITALBRIDGE GROUP INC	DBRG-PJ	36,339	$497,844	0.06%
216	MAGNOLIA OIL & GAS CORP	MGY	19,223	$487,111	0.06%
217	WISDOMTREE INC	WT	48,905	$484,649	0.06%
218	SELECT SECTOR SPDR TR	81369Y605	11,693	$480,699	0.06%
219	HF SINCLAIR CORP	DINO	8,967	$478,300	0.06%
220	SHOE CARNIVAL INC	SCVL	12,950	$477,726	0.06%
221	ISHARES TR	464287465	6,055	$474,288	0.06%
222	TERRENO RLTY CORP	88146M101	8,001	$473,499	0.06%
223	CONCENTRIX CORP	CNXC	7,404	$468,525	0.06%
224	NUVEEN MUN VALUE FD INC	NU	54,116	$467,021	0.06%
225	PORTLAND GEN ELEC CO	736508847	10,524	$455,058	0.05%
226	ISHARES TR	464287234	10,604	$451,624	0.05%
227	ANDERSONS INC	ANDE	8,803	$436,629	0.05%
228	SOUTHSTATE CORPORATION	SSB	5,657	$432,308	0.05%
229	VANECK ETF TRUST	92189F411	25,217	$431,463	0.05%
230	AVNET INC	AVT	8,305	$427,624	0.05%
231	LAM RESEARCH CORP	LRCX	400	$425,940	0.05%
232	RADIUS RECYCLING INC	806882106	27,447	$419,116	0.05%
233	MODINE MFG CO	607828100	4,078	$408,575	0.05%
234	SIGA TECHNOLOGIES INC	SIGA	53,546	$406,414	0.05%
235	ISHARES TR	464288281	4,576	$404,884	0.05%
236	PETROLEO BRASILEIRO SA PETRO	71654V408	27,824	$403,170	0.05%
237	ISHARES TR	46436E874	16,775	$402,265	0.05%
238	GRAPHIC PACKAGING HLDG CO	GPK	15,288	$400,698	0.05%
239	BEAZER HOMES USA INC	BZH	14,463	$397,443	0.05%
240	SELECT SECTOR SPDR TR	81369Y886	5,776	$393,577	0.05%
241	CENTURY CMNTYS INC	156504300	4,769	$389,437	0.05%
242	NATIONAL HEALTHCARE CORP	NHC	3,568	$386,771	0.05%
243	ISHARES TR	464289511	7,662	$383,406	0.05%
244	CLEVELAND-CLIFFS INC NEW	CLF	24,732	$380,625	0.05%
245	SCHWAB CHARLES CORP	SCHW-PJ	5,154	$379,798	0.05%
246	SILVERBOW RES INC	82836G102	10,018	$378,981	0.05%
247	HAVERTY FURNITURE COS INC	419596101	13,983	$353,630	0.04%
248	AXOS FINANCIAL INC	AX	6,173	$352,787	0.04%
249	ACCO BRANDS CORP	ACCO	74,997	$352,486	0.04%
250	IDACORP INC	IDA	3,778	$351,921	0.04%
251	V2X INC	VVX	7,334	$351,739	0.04%
252	BUCKLE INC	BKE	9,511	$351,336	0.04%
253	EZCORP INC	EZPW	33,208	$347,688	0.04%
254	SCHWAB STRATEGIC TR	808524706	13,038	$346,289	0.04%
255	EPLUS INC	PLUS	4,684	$345,117	0.04%
256	ISHARES TR	464288612	3,290	$341,272	0.04%
257	SUPERNUS PHARMACEUTICALS INC	SUPN	12,622	$337,639	0.04%
258	FORESTAR GROUP INC	FOR	10,240	$327,578	0.04%
259	AMERICAN FINL GROUP INC OHIO	025932104	2,647	$325,634	0.04%
260	URBAN OUTFITTERS INC	URBN	7,901	$324,336	0.04%
261	PROGRESS SOFTWARE CORP	743312100	5,974	$324,149	0.04%
262	UFP TECHNOLOGIES INC	UFPT	1,193	$314,797	0.04%
263	CAMBRIA ETF TR	132061201	4,415	$301,456	0.04%
264	POTLATCHDELTIC CORPORATION	737630103	7,626	$300,388	0.04%
265	OPTION CARE HEALTH INC	OPCH	10,569	$292,761	0.03%
266	ISHARES TR	46436E825	13,696	$292,684	0.03%
267	BOYD GAMING CORP	BYD	5,233	$288,338	0.03%
268	ISHARES TR	46436E593	14,350	$276,596	0.03%
269	ISHARES TR	46435U325	11,000	$275,220	0.03%
270	NUVEEN PFD & INCOME OPPORTUN	NU	36,500	$272,655	0.03%
271	ENOVIX CORPORATION	ENVX	17,607	$272,204	0.03%
272	WISDOMTREE TR	WT	6,324	$271,679	0.03%
273	COHU INC	COHU	8,183	$270,857	0.03%
274	TRANSCAT INC	TRNS	2,256	$269,998	0.03%
275	PAR PAC HOLDINGS INC	PARR	10,609	$267,877	0.03%
276	VITAL ENERGY INC	516806205	5,912	$264,976	0.03%
277	ISHARES INC	464286509	7,000	$259,630	0.03%
278	ISHARES TR	46436E726	11,950	$254,057	0.03%
279	ELTEK LTD	ELTK	25,907	$252,593	0.03%
280	SYSCO CORP	SYY	3,525	$251,650	0.03%
281	OLYMPIC STEEL INC	68162K106	5,585	$250,376	0.03%
282	CHORD ENERGY CORPORATION	CHRD	1,491	$250,011	0.03%
283	GLOBAL X FDS	37960A529	7,397	$245,063	0.03%
284	XENIA HOTELS & RESORTS INC	XHR	17,049	$244,312	0.03%
285	ISHARES TR	46435U556	7,315	$242,785	0.03%
286	ISHARES TR	464288620	4,755	$238,749	0.03%
287	FEDERATED HERMES INC	FHI	7,196	$236,604	0.03%
288	ALLEGIANT TRAVEL CO	ALGT	4,636	$232,866	0.03%
289	JANUS DETROIT STR TR	47103U100	3,861	$228,031	0.03%
290	NUVEEN MUNICIPAL CREDIT INC	NU	18,248	$225,363	0.03%
291	ISHARES TR	46436E148	9,150	$219,593	0.03%
292	STAG INDL INC	85254J102	6,039	$217,766	0.03%
293	ISHARES TR	46435G102	2,744	$215,761	0.03%
294	SSGA ACTIVE ETF TR	78467V608	4,950	$206,910	0.02%
295	ISHARES TR	464288687	6,416	$202,425	0.02%
296	TARGET CORP	TGT	1,352	$200,150	0.02%
297	VAREX IMAGING CORP	VREX	11,676	$171,987	0.02%
298	SABRA HEALTH CARE REIT INC	SBRA	10,065	$155,001	0.02%
299	VIRCO MFG CO	VIRC	10,839	$151,096	0.02%
300	NUVEEN SELECT MAT MUN FD	NU	16,607	$150,127	0.02%
301	PURECYCLE TECHNOLOGIES INC	PCTTW	22,746	$134,656	0.02%
302	BOS BETTER ONLINE SOLUTIONS	BOSC	36,565	$102,748	0.01%
303	EOS ENERGY ENTERPRISES INC	EOSE	78,485	$99,676	0.01%
304	MANHATTAN BRDG CAP INC	562803106	19,386	$99,644	0.01%
305	AMERICAN SHARED HOSPITAL SVC	029595105	29,725	$94,971	0.01%
306	ARC DOCUMENT SOLUTIONS INC	00191G103	35,885	$94,736	0.01%
307	ZYMEWORKS INC	ZYME	10,578	$90,019	0.01%
308	GLOBAL SELF STORAGE INC	SELF	15,600	$75,816	0.01%
309	TRIO TECH INTL	896712205	12,008	$73,126	0.01%
310	THE REALREAL INC	88339P101	22,447	$71,606	0.01%
311	CPS TECHNOLOGIES CORP	CPSH	35,952	$61,118	0.01%
312	NATURAL ALTERNATIVES INTL IN	638842302	10,022	$60,332	0.01%
313	AXT INC	AXTI	16,000	$54,080	0.01%
314	CPI AEROSTRUCTURES INC	CVU	21,579	$53,300	0.01%
315	WILLAMETTE VY VINEYARD INC	969136100	12,921	$50,780	0.01%
316	CBAK ENERGY TECHNOLOGY INC	CBAT	37,000	$50,690	0.01%
317	KOSS CORP	KOSS	10,575	$47,059	0.01%
318	GAIA INC NEW	GAIA	10,600	$46,746	0.01%
319	DATA I O CORP	DAIO	15,402	$42,510	0.01%
320	SURGEPAYS INC	SURG	13,000	$41,470	0.00%
321	BROADWIND INC	BWEN	12,631	$41,430	0.00%
322	PHX MINERALS INC	69291A100	11,000	$35,860	0.00%
323	RAVE RESTAURANT GROUP INC	RAVE	15,000	$29,700	0.00%
324	LUMENT FINANCE TRUST INC	LFT-PA	10,000	$24,000	0.00%
325	SUPERIOR DRILLING PRODS INC	868153107	15,000	$19,500	0.00%
326	FLEXIBLE SOLUTIONS INTL INC	FLEX	10,000	$17,500	0.00%
327	DIXIE GROUP INC	DXYN	18,331	$12,007	0.00%