13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000810384-24-000007
Total Value
$866.6M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,820 | $36.9M | 4.26% |
| 2 | NVIDIA CORPORATION | NVDA | 268,223 | $32.6M | 3.76% |
| 3 | APPLE INC | AAPL | 136,548 | $31.8M | 3.67% |
| 4 | ALPHABET INC | GOOG | 151,450 | $25.1M | 2.90% |
| 5 | ISHARES GOLD TR | IAU | 360,494 | $17.9M | 2.07% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 79,931 | $16.9M | 1.94% |
| 7 | WALMART INC | WMT | 204,804 | $16.5M | 1.91% |
| 8 | ENOVA INTL INC | 29357K103 | 172,387 | $14.4M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 67,751 | $12.6M | 1.46% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 72,735 | $12.6M | 1.45% |
| 11 | CATERPILLAR INC | CAT | 31,994 | $12.5M | 1.44% |
| 12 | HOME DEPOT INC | HD | 28,845 | $11.7M | 1.35% |
| 13 | MCDONALDS CORP | MCD | 37,578 | $11.4M | 1.32% |
| 14 | MASTERCARD INCORPORATED | MA | 22,762 | $11.2M | 1.30% |
| 15 | ISHARES TR | 464288646 | 212,952 | $11.2M | 1.29% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,967 | $11.1M | 1.28% |
| 17 | META PLATFORMS INC | META | 19,002 | $10.9M | 1.26% |
| 18 | ISHARES TR | 464287457 | 129,856 | $10.8M | 1.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 47,558 | $10.7M | 1.24% |
| 20 | ELI LILLY & CO | LLY | 12,094 | $10.7M | 1.24% |
| 21 | UNITED RENTALS INC | URI | 12,225 | $9.9M | 1.14% |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 45,301 | $9.8M | 1.13% |
| 23 | NOVA LTD | NVMI | 45,687 | $9.5M | 1.10% |
| 24 | BROADCOM INC | AVGO | 54,588 | $9.4M | 1.09% |
| 25 | EATON CORP PLC | ETN | 27,338 | $9.1M | 1.05% |
| 26 | BLACKROCK INC | BLK | 8,491 | $8.1M | 0.93% |
| 27 | ISHARES TR | 46429B655 | 156,201 | $8.0M | 0.92% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 15,794 | $7.8M | 0.90% |
| 29 | ISHARES TR | 464287655 | 34,713 | $7.7M | 0.88% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 27,084 | $7.6M | 0.88% |
| 31 | T-MOBILE US INC | TMUSZ | 36,478 | $7.5M | 0.87% |
| 32 | ABBVIE INC | ABBV | 38,093 | $7.5M | 0.87% |
| 33 | M/I HOMES INC | MHO | 43,808 | $7.5M | 0.87% |
| 34 | CHEVRON CORP NEW | CVX | 48,969 | $7.2M | 0.83% |
| 35 | ISHARES TR | 464288661 | 59,778 | $7.1M | 0.83% |
| 36 | ABBOTT LABS | ABLZF | 59,209 | $6.8M | 0.78% |
| 37 | JOHNSON & JOHNSON | JNJ | 40,985 | $6.6M | 0.77% |
| 38 | DECKERS OUTDOOR CORP | DECK | 40,872 | $6.5M | 0.75% |
| 39 | ASML HOLDING N V | ASMLF | 7,809 | $6.5M | 0.75% |
| 40 | ASTRAZENECA PLC | AZN | 83,088 | $6.5M | 0.75% |
| 41 | ISHARES TR | 464288638 | 114,537 | $6.2M | 0.71% |
| 42 | ISHARES TR | 464287432 | 62,171 | $6.1M | 0.70% |
| 43 | VALERO ENERGY CORP | VLO | 44,591 | $6.0M | 0.69% |
| 44 | JABIL INC | JBL | 48,315 | $5.8M | 0.67% |
| 45 | ISHARES TR | 464287440 | 58,456 | $5.7M | 0.66% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,046 | $5.5M | 0.64% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 216,264 | $5.4M | 0.63% |
| 48 | DANAHER CORPORATION | 235851102 | 19,270 | $5.4M | 0.62% |
| 49 | LOCKHEED MARTIN CORP | LMT | 8,726 | $5.1M | 0.59% |
| 50 | ISHARES TR | 464287176 | 45,634 | $5.0M | 0.58% |
| 51 | ISHARES TR | 464287226 | 49,669 | $5.0M | 0.58% |
| 52 | LINDE PLC | LIN | 10,434 | $5.0M | 0.57% |
| 53 | ISHARES TR | 464288679 | 43,974 | $4.9M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908611 | 23,282 | $4.7M | 0.54% |
| 55 | AVERY DENNISON CORP | AVY | 20,569 | $4.5M | 0.52% |
| 56 | ISHARES TR | 46436E296 | 186,052 | $4.4M | 0.50% |
| 57 | ISHARES TR | 46436E130 | 163,101 | $4.3M | 0.50% |
| 58 | CBRE GROUP INC | CBRE | 33,853 | $4.2M | 0.49% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 15,143 | $4.1M | 0.47% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 39,220 | $4.0M | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 47,572 | $4.0M | 0.46% |
| 62 | BANCORP INC DEL | TBBK | 74,446 | $4.0M | 0.46% |
| 63 | ZOETIS INC | ZTS | 20,299 | $4.0M | 0.46% |
| 64 | ISHARES TR | 464288588 | 41,345 | $4.0M | 0.46% |
| 65 | PROLOGIS INC. | PLDGP | 30,818 | $3.9M | 0.45% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,658 | $3.7M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 18,417 | $3.7M | 0.43% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 4,162 | $3.7M | 0.43% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 23,882 | $3.7M | 0.42% |
| 70 | ISHARES TR | 464288158 | 34,386 | $3.7M | 0.42% |
| 71 | UNION PAC CORP | UNP | 14,767 | $3.6M | 0.42% |
| 72 | EXXON MOBIL CORP | XOM | 29,594 | $3.5M | 0.40% |
| 73 | ELEVANCE HEALTH INC | ELV | 6,603 | $3.4M | 0.40% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,515 | $3.4M | 0.39% |
| 75 | ACCENTURE PLC IRELAND | ACN | 9,225 | $3.3M | 0.38% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 34,663 | $3.1M | 0.36% |
| 77 | PIPER SANDLER COMPANIES | PIPR | 10,976 | $3.1M | 0.36% |
| 78 | THE CIGNA GROUP | 125523100 | 8,960 | $3.1M | 0.36% |
| 79 | CASEYS GEN STORES INC | 147528103 | 7,929 | $3.0M | 0.34% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 5,640 | $3.0M | 0.34% |
| 81 | MATADOR RES CO | MTDR | 57,759 | $2.9M | 0.33% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,271 | $2.8M | 0.32% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,600 | $2.7M | 0.32% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,070 | $2.7M | 0.32% |
| 85 | ISHARES TR | 46429B747 | 26,600 | $2.7M | 0.31% |
| 86 | ISHARES TR | 46434V860 | 52,719 | $2.7M | 0.31% |
| 87 | SPDR S&P 500 ETF TR | SPY | 4,440 | $2.5M | 0.29% |
| 88 | ISHARES TR | 464287622 | 7,959 | $2.5M | 0.29% |
| 89 | ISHARES TR | 464288414 | 22,715 | $2.5M | 0.28% |
| 90 | TJX COS INC NEW | 872540109 | 20,546 | $2.4M | 0.28% |
| 91 | ISHARES TR | 464287242 | 21,218 | $2.4M | 0.28% |
| 92 | NELNET INC | NNI | 20,758 | $2.4M | 0.27% |
| 93 | SPDR SER TR | 78468R739 | 47,892 | $2.3M | 0.27% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 114,009 | $2.3M | 0.26% |
| 95 | PC CONNECTION INC | CNXN | 30,152 | $2.3M | 0.26% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 49,617 | $2.3M | 0.26% |
| 97 | SEMPRA | SREA | 26,911 | $2.3M | 0.26% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 33,626 | $2.2M | 0.26% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 9,605 | $2.2M | 0.26% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 43,445 | $2.2M | 0.26% |
| 101 | ISHARES TR | 464288653 | 19,430 | $2.1M | 0.25% |
| 102 | BOOT BARN HLDGS INC | BOOT | 12,274 | $2.1M | 0.24% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,106 | $2.0M | 0.23% |
| 104 | MGIC INVT CORP WIS | 552848103 | 78,825 | $2.0M | 0.23% |
| 105 | KONTOOR BRANDS INC | KTB | 24,646 | $2.0M | 0.23% |
| 106 | NUCOR CORP | NUE | 13,314 | $2.0M | 0.23% |
| 107 | ISHARES TR | 464287200 | 3,423 | $2.0M | 0.23% |
| 108 | INSTALLED BLDG PRODS INC | 45780R101 | 7,941 | $2.0M | 0.23% |
| 109 | BEST BUY INC | BBY | 18,792 | $1.9M | 0.22% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,314 | $1.9M | 0.22% |
| 111 | PRIMERICA INC | PRI | 6,982 | $1.9M | 0.21% |
| 112 | DEERE & CO | DE | 4,295 | $1.8M | 0.21% |
| 113 | COCA COLA CONS INC | COKE | 1,355 | $1.8M | 0.21% |
| 114 | EVERCORE INC | EVR | 6,774 | $1.7M | 0.20% |
| 115 | BRINKER INTL INC | 109641100 | 22,326 | $1.7M | 0.20% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 7,275 | $1.7M | 0.20% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 29,075 | $1.7M | 0.19% |
| 118 | ISHARES TR | 464288166 | 14,820 | $1.6M | 0.19% |
| 119 | SPDR SER TR | 78464A474 | 53,811 | $1.6M | 0.19% |
| 120 | INTEGER HLDGS CORP | ITGR | 12,290 | $1.6M | 0.18% |
| 121 | GENERAC HLDGS INC | GNRC | 9,952 | $1.6M | 0.18% |
| 122 | TRACTOR SUPPLY CO | TSCO | 5,433 | $1.6M | 0.18% |
| 123 | ISHARES SILVER TR | SLV | 54,859 | $1.6M | 0.18% |
| 124 | CHENIERE ENERGY INC | LNG | 8,527 | $1.5M | 0.18% |
| 125 | COMCAST CORP NEW | CCZ | 36,550 | $1.5M | 0.18% |
| 126 | PATRICK INDS INC | 703343103 | 10,354 | $1.5M | 0.17% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,156 | $1.4M | 0.16% |
| 128 | RYDER SYS INC | R | 9,375 | $1.4M | 0.16% |
| 129 | ISHARES TR | 46435U259 | 52,885 | $1.4M | 0.16% |
| 130 | SPDR SER TR | 78464A888 | 10,871 | $1.4M | 0.16% |
| 131 | INGLES MKTS INC | 457030104 | 18,122 | $1.4M | 0.16% |
| 132 | AMGEN INC | AMGN | 4,109 | $1.3M | 0.15% |
| 133 | INVESCO ACTVELY MNGD ETC FD | IVZ | 96,927 | $1.3M | 0.15% |
| 134 | FTI CONSULTING INC | FCN | 5,645 | $1.3M | 0.15% |
| 135 | INNOVIVA INC | INVA | 65,348 | $1.3M | 0.15% |
| 136 | AT&T INC | T-PC | 57,290 | $1.3M | 0.15% |
| 137 | VANECK ETF TRUST | 92189H201 | 26,719 | $1.3M | 0.14% |
| 138 | PEPSICO INC | PEP | 7,170 | $1.2M | 0.14% |
| 139 | PFIZER INC | PFE | 41,592 | $1.2M | 0.14% |
| 140 | ISHARES TR | 464287804 | 10,235 | $1.2M | 0.14% |
| 141 | OFG BANCORP | OFG | 26,348 | $1.2M | 0.14% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 48,179 | $1.2M | 0.14% |
| 143 | ISHARES TR | 464287341 | 29,016 | $1.2M | 0.14% |
| 144 | INVESCO QQQ TR | IVZ | 2,387 | $1.2M | 0.13% |
| 145 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.1M | 0.13% |
| 146 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $1.1M | 0.13% |
| 147 | SPDR GOLD TR | GLD | 4,686 | $1.1M | 0.13% |
| 148 | ISHARES TR | 46435UAA9 | 46,378 | $1.1M | 0.13% |
| 149 | JAMES HARDIE INDS PLC | 47030M106 | 27,910 | $1.1M | 0.13% |
| 150 | DARDEN RESTAURANTS INC | DRI | 6,799 | $1.1M | 0.13% |
| 151 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,704 | $1.1M | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524789 | 15,197 | $1.1M | 0.12% |
| 153 | MERCHANTS BANCORP IND | MBINN | 23,770 | $1.1M | 0.12% |
| 154 | BOISE CASCADE CO DEL | BCC | 7,580 | $1.1M | 0.12% |
| 155 | NOVO-NORDISK A S | NONOF | 8,850 | $1.1M | 0.12% |
| 156 | WINMARK CORP | WINA | 2,737 | $1.0M | 0.12% |
| 157 | CONOCOPHILLIPS | COP | 9,775 | $1.0M | 0.12% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 9,874 | $1.0M | 0.12% |
| 159 | FIRST BANCORP P R | 318672706 | 48,060 | $1.0M | 0.12% |
| 160 | UNITED STS LIME & MINERALS I | UNTCW | 10,350 | $1.0M | 0.12% |
| 161 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,809 | $1.0M | 0.12% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,937 | $1.0M | 0.12% |
| 163 | HOULIHAN LOKEY INC | HLI | 6,341 | $1.0M | 0.12% |
| 164 | CISCO SYS INC | CSCO | 18,637 | $991,861 | 0.11% |
| 165 | SPDR SER TR | 78464A698 | 17,281 | $978,105 | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 21,838 | $975,503 | 0.11% |
| 167 | CENTRAL GARDEN & PET CO | CENTA | 30,302 | $951,483 | 0.11% |
| 168 | INNOSPEC INC | IOSP | 8,336 | $942,718 | 0.11% |
| 169 | RADIAN GROUP INC | RDN | 26,971 | $935,624 | 0.11% |
| 170 | ISHARES TR | 464287630 | 5,580 | $930,856 | 0.11% |
| 171 | ISHARES TR | 464287598 | 4,777 | $906,675 | 0.10% |
| 172 | WARRIOR MET COAL INC | HCC | 13,875 | $886,613 | 0.10% |
| 173 | ISHARES TR | 46436E163 | 33,630 | $857,229 | 0.10% |
| 174 | CORCEPT THERAPEUTICS INC | CORT | 18,149 | $839,936 | 0.10% |
| 175 | SHELL PLC | RYDAF | 12,614 | $831,893 | 0.10% |
| 176 | CELANESE CORP DEL | CE | 6,108 | $830,450 | 0.10% |
| 177 | ASSURED GUARANTY LTD | AGO | 10,365 | $824,225 | 0.10% |
| 178 | AGREE RLTY CORP | 008492100 | 10,821 | $815,146 | 0.09% |
| 179 | CF INDS HLDGS INC | 125269100 | 9,369 | $803,860 | 0.09% |
| 180 | WISDOMTREE INC | WT | 79,720 | $796,403 | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,842 | $791,996 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 5,825 | $788,938 | 0.09% |
| 183 | GENERAL MLS INC | 370334104 | 10,325 | $762,501 | 0.09% |
| 184 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 67,134 | $747,873 | 0.09% |
| 185 | ISHARES TR | 464288885 | 6,906 | $743,431 | 0.09% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 4,419 | $715,127 | 0.08% |
| 187 | WISDOMTREE TR | WT | 13,947 | $703,766 | 0.08% |
| 188 | DORIAN LPG LTD | LPG | 19,836 | $682,755 | 0.08% |
| 189 | ISHARES TR | 46435U283 | 25,540 | $649,993 | 0.08% |
| 190 | OTTER TAIL CORP | OTTR | 8,302 | $648,884 | 0.07% |
| 191 | WESCO INTL INC | 95082P105 | 3,854 | $647,395 | 0.07% |
| 192 | NETFLIX INC | NFLX | 912 | $646,854 | 0.07% |
| 193 | ISHARES TR | 46436E205 | 27,340 | $642,763 | 0.07% |
| 194 | ISHARES TR | 464289438 | 2,895 | $637,045 | 0.07% |
| 195 | SPDR SER TR | 78464A763 | 4,370 | $620,715 | 0.07% |
| 196 | VIRTUS ETF TR II | 92790A405 | 26,033 | $619,585 | 0.07% |
| 197 | FORESTAR GROUP INC | FOR | 18,955 | $613,573 | 0.07% |
| 198 | DISNEY WALT CO | 254687106 | 6,322 | $608,113 | 0.07% |
| 199 | ISHARES TR | 46434VBD1 | 24,115 | $605,287 | 0.07% |
| 200 | CRA INTL INC | 12618T105 | 3,450 | $604,854 | 0.07% |
| 201 | ISHARES TR | 464287564 | 9,000 | $593,190 | 0.07% |
| 202 | ARCBEST CORP | ARCB | 5,384 | $583,895 | 0.07% |
| 203 | PHOTRONICS INC | PLAB | 23,038 | $570,421 | 0.07% |
| 204 | SHOE CARNIVAL INC | SCVL | 12,950 | $567,858 | 0.07% |
| 205 | SCHWAB STRATEGIC TR | 808524755 | 15,007 | $560,812 | 0.06% |
| 206 | YETI HLDGS INC | YETI | 13,445 | $551,648 | 0.06% |
| 207 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,644 | $550,140 | 0.06% |
| 208 | SOUTHSTATE CORPORATION | SSB | 5,657 | $549,747 | 0.06% |
| 209 | MODINE MFG CO | 607828100 | 4,078 | $541,518 | 0.06% |
| 210 | CROCS INC | CROX | 3,696 | $535,218 | 0.06% |
| 211 | WESTLAKE CORPORATION | WLK | 3,559 | $534,882 | 0.06% |
| 212 | TERRENO RLTY CORP | 88146M101 | 8,001 | $534,707 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 11,693 | $529,927 | 0.06% |
| 214 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 36,339 | $513,470 | 0.06% |
| 215 | RADIUS RECYCLING INC | 806882106 | 27,447 | $508,867 | 0.06% |
| 216 | ISHARES TR | 464287465 | 6,055 | $506,380 | 0.06% |
| 217 | PORTLAND GEN ELEC CO | 736508847 | 10,524 | $504,100 | 0.06% |
| 218 | BEAZER HOMES USA INC | BZH | 14,463 | $494,201 | 0.06% |
| 219 | CENTURY CMNTYS INC | 156504300 | 4,769 | $491,112 | 0.06% |
| 220 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $488,126 | 0.06% |
| 221 | ISHARES TR | 464287234 | 10,604 | $486,299 | 0.06% |
| 222 | ANDERSONS INC | ANDE | 9,478 | $475,227 | 0.05% |
| 223 | MAGNOLIA OIL & GAS CORP | MGY | 19,223 | $469,426 | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 5,776 | $466,585 | 0.05% |
| 225 | EPLUS INC | PLUS | 4,684 | $460,625 | 0.05% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,866 | $454,461 | 0.05% |
| 227 | GRAPHIC PACKAGING HLDG CO | GPK | 15,288 | $452,372 | 0.05% |
| 228 | AVNET INC | AVT | 8,304 | $450,990 | 0.05% |
| 229 | NATIONAL HEALTHCARE CORP | NHC | 3,568 | $448,747 | 0.05% |
| 230 | INGREDION INC | INGR | 3,205 | $440,463 | 0.05% |
| 231 | IDACORP INC | IDA | 4,208 | $433,803 | 0.05% |
| 232 | EZCORP INC | EZPW | 38,608 | $432,796 | 0.05% |
| 233 | VISHAY INTERTECHNOLOGY INC | VSH | 22,628 | $427,895 | 0.05% |
| 234 | VANECK ETF TRUST | 92189F411 | 25,752 | $426,453 | 0.05% |
| 235 | JANUS DETROIT STR TR | 47103U852 | 9,081 | $423,629 | 0.05% |
| 236 | BUCKLE INC | BKE | 9,511 | $418,199 | 0.05% |
| 237 | AXCELIS TECHNOLOGIES INC | ACLS | 3,976 | $416,884 | 0.05% |
| 238 | ACCO BRANDS CORP | ACCO | 74,997 | $410,234 | 0.05% |
| 239 | V2X INC | VVX | 7,334 | $409,677 | 0.05% |
| 240 | URBAN OUTFITTERS INC | URBN | 10,521 | $403,060 | 0.05% |
| 241 | ISHARES TR | 46436E874 | 16,775 | $402,600 | 0.05% |
| 242 | PROGRESS SOFTWARE CORP | 743312100 | 5,974 | $402,468 | 0.05% |
| 243 | HF SINCLAIR CORP | DINO | 8,966 | $399,615 | 0.05% |
| 244 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,944 | $388,263 | 0.04% |
| 245 | AXOS FINANCIAL INC | AX | 6,173 | $388,158 | 0.04% |
| 246 | ISHARES TR | 464289511 | 7,207 | $386,223 | 0.04% |
| 247 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $384,113 | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524706 | 13,038 | $380,449 | 0.04% |
| 249 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $377,823 | 0.04% |
| 250 | XENIA HOTELS & RESORTS INC | XHR | 25,315 | $373,903 | 0.04% |
| 251 | CIVITAS RESOURCES INC | 17888H103 | 7,352 | $372,526 | 0.04% |
| 252 | SABRA HEALTH CARE REIT INC | SBRA | 19,776 | $368,031 | 0.04% |
| 253 | HILLENBRAND INC | 431571108 | 13,222 | $367,572 | 0.04% |
| 254 | FIDELITY COVINGTON TRUST | 31609A107 | 11,774 | $364,523 | 0.04% |
| 255 | GLOBAL X FDS | 37960A529 | 9,717 | $361,764 | 0.04% |
| 256 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $361,436 | 0.04% |
| 257 | SPDR SER TR | 78468R788 | 7,865 | $359,037 | 0.04% |
| 258 | CONCENTRIX CORP | CNXC | 6,954 | $356,393 | 0.04% |
| 259 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,647 | $356,286 | 0.04% |
| 260 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,593 | $355,446 | 0.04% |
| 261 | ISHARES TR | 464288612 | 3,290 | $352,359 | 0.04% |
| 262 | EOS ENERGY ENTERPRISES INC | EOSE | 118,339 | $351,467 | 0.04% |
| 263 | STAG INDL INC | 85254J102 | 8,968 | $350,559 | 0.04% |
| 264 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $343,551 | 0.04% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $334,031 | 0.04% |
| 266 | OPTION CARE HEALTH INC | OPCH | 10,568 | $330,778 | 0.04% |
| 267 | LAM RESEARCH CORP | LRCX | 400 | $326,432 | 0.04% |
| 268 | CLEVELAND-CLIFFS INC NEW | CLF | 24,732 | $315,828 | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524508 | 3,785 | $314,496 | 0.04% |
| 270 | WISDOMTREE TR | WT | 6,891 | $308,097 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y308 | 3,658 | $303,614 | 0.04% |
| 272 | ISHARES TR | 46436E825 | 13,696 | $302,750 | 0.03% |
| 273 | NUVEEN PFD & INCOME OPPORTUN | NU | 36,500 | $294,555 | 0.03% |
| 274 | ISHARES TR | 46436E726 | 13,150 | $291,536 | 0.03% |
| 275 | ISHARES INC | 464286509 | 7,000 | $290,640 | 0.03% |
| 276 | FEDERATED HERMES INC | FHI | 7,896 | $290,336 | 0.03% |
| 277 | ISHARES TR | 46436E593 | 14,350 | $287,646 | 0.03% |
| 278 | SPDR SER TR | 78464A359 | 3,700 | $283,383 | 0.03% |
| 279 | ELTEK LTD | ELTK | 25,907 | $282,645 | 0.03% |
| 280 | ISHARES TR | 46435U325 | 11,000 | $281,930 | 0.03% |
| 281 | TRANSCAT INC | TRNS | 2,256 | $272,457 | 0.03% |
| 282 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,532 | $264,488 | 0.03% |
| 283 | PRICESMART INC | PSMT | 2,878 | $264,143 | 0.03% |
| 284 | ALLEGIANT TRAVEL CO | ALGT | 4,636 | $255,258 | 0.03% |
| 285 | ALKERMES PLC | ALKS | 9,108 | $254,933 | 0.03% |
| 286 | ISHARES TR | 464288620 | 4,755 | $250,018 | 0.03% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,685 | $244,135 | 0.03% |
| 288 | ANI PHARMACEUTICALS INC | ANIP | 4,075 | $243,115 | 0.03% |
| 289 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $239,049 | 0.03% |
| 290 | CLEARWAY ENERGY INC | CWEN-A | 7,493 | $229,885 | 0.03% |
| 291 | ISHARES TR | 46436E148 | 9,150 | $229,747 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,191 | $225,093 | 0.03% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,315 | $224,207 | 0.03% |
| 294 | ISHARES TR | 46435G102 | 2,605 | $217,960 | 0.03% |
| 295 | OLYMPIC STEEL INC | 68162K106 | 5,585 | $217,815 | 0.03% |
| 296 | ISHARES TR | 464288562 | 2,389 | $212,191 | 0.02% |
| 297 | VERALTO CORP | VLTO | 1,887 | $211,080 | 0.02% |
| 298 | TARGET CORP | TGT | 1,352 | $210,723 | 0.02% |
| 299 | COHU INC | COHU | 8,183 | $210,303 | 0.02% |
| 300 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $206,712 | 0.02% |
| 301 | SYSCO CORP | SYY | 2,619 | $204,439 | 0.02% |
| 302 | MARINEMAX INC | HZO | 5,750 | $202,803 | 0.02% |
| 303 | LEMAITRE VASCULAR INC | LMAT | 2,165 | $201,107 | 0.02% |
| 304 | PAR PAC HOLDINGS INC | PARR | 10,609 | $186,718 | 0.02% |
| 305 | NUVEEN SELECT MAT MUN FD | NU | 16,607 | $153,781 | 0.02% |
| 306 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,398 | $146,281 | 0.02% |
| 307 | VIRCO MFG CO | VIRC | 10,503 | $145,046 | 0.02% |
| 308 | ZYMEWORKS INC | ZYME | 10,578 | $132,754 | 0.02% |
| 309 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 35,885 | $121,291 | 0.01% |
| 310 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $107,980 | 0.01% |
| 311 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $107,867 | 0.01% |
| 312 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $93,298 | 0.01% |
| 313 | CPI AEROSTRUCTURES INC | CVU | 26,579 | $91,432 | 0.01% |
| 314 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $90,661 | 0.01% |
| 315 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $81,276 | 0.01% |
| 316 | KOSS CORP | KOSS | 10,575 | $78,149 | 0.01% |
| 317 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,400 | $67,808 | 0.01% |
| 318 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $66,704 | 0.01% |
| 319 | TRIO TECH INTL | 896712205 | 12,008 | $66,524 | 0.01% |
| 320 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $57,426 | 0.01% |
| 321 | PHX MINERALS INC | 69291A100 | 15,500 | $52,390 | 0.01% |
| 322 | GAIA INC NEW | GAIA | 10,600 | $51,622 | 0.01% |
| 323 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $51,052 | 0.01% |
| 324 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $46,250 | 0.01% |
| 325 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $44,965 | 0.01% |
| 326 | DATA I O CORP | DAIO | 15,402 | $39,583 | 0.00% |
| 327 | AXT INC | AXTI | 16,000 | $38,720 | 0.00% |
| 328 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $30,450 | 0.00% |
| 329 | BROADWIND INC | BWEN | 12,499 | $28,373 | 0.00% |
| 330 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $25,300 | 0.00% |
| 331 | SURGEPAYS INC | SURG | 13,000 | $23,920 | 0.00% |
| 332 | DIXIE GROUP INC | DXYN | 18,331 | $12,830 | 0.00% |