13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000810384-25-000001
Total Value
$839.9M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,458 | $35.6M | 4.24% |
| 2 | NVIDIA CORPORATION | NVDA | 258,810 | $34.8M | 4.14% |
| 3 | APPLE INC | AAPL | 134,194 | $33.6M | 4.00% |
| 4 | ALPHABET INC | GOOG | 148,716 | $28.2M | 3.35% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 78,285 | $18.8M | 2.23% |
| 6 | ISHARES GOLD TR | IAU | 359,864 | $17.8M | 2.12% |
| 7 | WALMART INC | WMT | 195,044 | $17.6M | 2.10% |
| 8 | ENOVA INTL INC | 29357K103 | 168,867 | $16.2M | 1.93% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 88,570 | $14.8M | 1.77% |
| 10 | AMAZON COM INC | AMZN | 66,592 | $14.6M | 1.74% |
| 11 | BROADCOM INC | AVGO | 53,616 | $12.4M | 1.48% |
| 12 | MASTERCARD INCORPORATED | MA | 22,314 | $11.7M | 1.40% |
| 13 | CATERPILLAR INC | CAT | 31,613 | $11.5M | 1.37% |
| 14 | HOME DEPOT INC | HD | 28,540 | $11.1M | 1.32% |
| 15 | META PLATFORMS INC | META | 18,786 | $11.0M | 1.31% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 47,008 | $10.9M | 1.30% |
| 17 | ISHARES TR | 464288646 | 208,407 | $10.8M | 1.28% |
| 18 | MCDONALDS CORP | MCD | 36,969 | $10.7M | 1.28% |
| 19 | ISHARES TR | 464287457 | 129,659 | $10.6M | 1.27% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 18,406 | $9.3M | 1.11% |
| 21 | EATON CORP PLC | ETN | 27,361 | $9.1M | 1.08% |
| 22 | ELI LILLY & CO | LLY | 11,555 | $8.9M | 1.06% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 15,549 | $8.9M | 1.06% |
| 24 | NOVA LTD | NVMI | 44,982 | $8.9M | 1.05% |
| 25 | UNITED RENTALS INC | URI | 12,166 | $8.6M | 1.02% |
| 26 | BLACKROCK INC | BLK | 8,187 | $8.4M | 1.00% |
| 27 | DECKERS OUTDOOR CORP | DECK | 40,475 | $8.2M | 0.98% |
| 28 | T-MOBILE US INC | TMUSZ | 36,079 | $8.0M | 0.95% |
| 29 | ISHARES TR | 464287655 | 35,076 | $7.8M | 0.92% |
| 30 | ISHARES TR | 46429B655 | 151,623 | $7.7M | 0.92% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 26,889 | $7.6M | 0.91% |
| 32 | ISHARES TR | 464288661 | 61,314 | $7.1M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 48,449 | $7.0M | 0.84% |
| 34 | JABIL INC | JBL | 47,232 | $6.8M | 0.81% |
| 35 | ABBVIE INC | ABBV | 37,510 | $6.7M | 0.79% |
| 36 | ABBOTT LABS | ABLZF | 57,889 | $6.5M | 0.78% |
| 37 | INSIGHT ENTERPRISES INC | NSIT | 42,147 | $6.4M | 0.76% |
| 38 | M/I HOMES INC | MHO | 43,556 | $5.8M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 39,367 | $5.7M | 0.68% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 215,921 | $5.4M | 0.65% |
| 41 | ISHARES TR | 464287440 | 58,109 | $5.4M | 0.64% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,730 | $5.3M | 0.63% |
| 43 | VALERO ENERGY CORP | VLO | 43,131 | $5.3M | 0.63% |
| 44 | ASML HOLDING N V | ASMLF | 7,580 | $5.3M | 0.63% |
| 45 | ISHARES TR | 464288679 | 43,304 | $4.8M | 0.57% |
| 46 | ISHARES TR | 464287226 | 48,170 | $4.7M | 0.56% |
| 47 | CBRE GROUP INC | CBRE | 34,500 | $4.5M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908611 | 22,768 | $4.5M | 0.54% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 14,734 | $4.4M | 0.53% |
| 50 | ASTRAZENECA PLC | AZN | 66,235 | $4.3M | 0.52% |
| 51 | LINDE PLC | LIN | 10,232 | $4.3M | 0.51% |
| 52 | LOCKHEED MARTIN CORP | LMT | 8,693 | $4.2M | 0.50% |
| 53 | ISHARES TR | 46436E130 | 163,446 | $4.1M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 18,090 | $4.1M | 0.48% |
| 55 | ISHARES TR | 464288638 | 77,163 | $4.0M | 0.47% |
| 56 | ISHARES TR | 464287242 | 36,883 | $3.9M | 0.47% |
| 57 | BANCORP INC DEL | TBBK | 73,264 | $3.9M | 0.46% |
| 58 | ISHARES TR | 464287176 | 36,115 | $3.8M | 0.46% |
| 59 | ISHARES TR | 46436E296 | 173,225 | $3.8M | 0.46% |
| 60 | DANAHER CORPORATION | 235851102 | 16,744 | $3.8M | 0.46% |
| 61 | ISHARES TR | 464287432 | 43,878 | $3.8M | 0.46% |
| 62 | AVERY DENNISON CORP | AVY | 20,179 | $3.8M | 0.45% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,009 | $3.7M | 0.44% |
| 64 | ISHARES TR | 464288588 | 38,568 | $3.5M | 0.42% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 149,401 | $3.5M | 0.42% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,757 | $3.5M | 0.41% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 25,040 | $3.4M | 0.41% |
| 68 | MATADOR RES CO | MTDR | 60,985 | $3.4M | 0.41% |
| 69 | CASEYS GEN STORES INC | 147528103 | 8,561 | $3.4M | 0.40% |
| 70 | ISHARES TR | 464288158 | 32,136 | $3.4M | 0.40% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 47,085 | $3.4M | 0.40% |
| 72 | PIPER SANDLER COMPANIES | PIPR | 10,975 | $3.3M | 0.39% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 33,370 | $3.2M | 0.38% |
| 74 | EXXON MOBIL CORP | XOM | 29,706 | $3.2M | 0.38% |
| 75 | ACCENTURE PLC IRELAND | ACN | 9,055 | $3.2M | 0.38% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,089 | $3.2M | 0.38% |
| 77 | BRINKER INTL INC | 109641100 | 22,322 | $3.0M | 0.35% |
| 78 | UNION PAC CORP | UNP | 12,604 | $2.9M | 0.34% |
| 79 | ISHARES TR | 46429B747 | 28,552 | $2.9M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 125,493 | $2.8M | 0.34% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,599 | $2.8M | 0.33% |
| 82 | ZOETIS INC | ZTS | 16,756 | $2.7M | 0.33% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 5,666 | $2.7M | 0.32% |
| 84 | FIRST TR EXCH TRADED FD III | 33740J104 | 129,437 | $2.6M | 0.31% |
| 85 | ISHARES TR | 46434V860 | 50,953 | $2.6M | 0.31% |
| 86 | ISHARES TR | 464287622 | 7,939 | $2.6M | 0.30% |
| 87 | ISHARES TR | 464288414 | 23,180 | $2.5M | 0.29% |
| 88 | TJX COS INC NEW | 872540109 | 20,171 | $2.4M | 0.29% |
| 89 | SPDR S&P 500 ETF TR | SPY | 4,090 | $2.4M | 0.29% |
| 90 | SEMPRA | SREA | 27,133 | $2.4M | 0.28% |
| 91 | KONTOOR BRANDS INC | KTB | 27,781 | $2.4M | 0.28% |
| 92 | LPL FINL HLDGS INC | 50212V100 | 7,181 | $2.3M | 0.28% |
| 93 | COCA COLA CONS INC | COKE | 1,825 | $2.3M | 0.27% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 49,395 | $2.3M | 0.27% |
| 95 | NELNET INC | NNI | 20,758 | $2.2M | 0.26% |
| 96 | SPDR SER TR | 78468R739 | 46,300 | $2.2M | 0.26% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,780 | $2.1M | 0.26% |
| 98 | PROLOGIS INC. | PLDGP | 20,233 | $2.1M | 0.25% |
| 99 | PC CONNECTION INC | CNXN | 30,151 | $2.1M | 0.25% |
| 100 | BOOT BARN HLDGS INC | BOOT | 13,703 | $2.1M | 0.25% |
| 101 | ISHARES TR | 464287200 | 3,319 | $2.0M | 0.23% |
| 102 | RYDER SYS INC | R | 12,374 | $1.9M | 0.23% |
| 103 | EVERCORE INC | EVR | 6,773 | $1.9M | 0.22% |
| 104 | MGIC INVT CORP WIS | 552848103 | 78,823 | $1.9M | 0.22% |
| 105 | PRIMERICA INC | PRI | 6,842 | $1.9M | 0.22% |
| 106 | DEERE & CO | DE | 4,158 | $1.8M | 0.21% |
| 107 | CHENIERE ENERGY INC | LNG | 8,185 | $1.8M | 0.21% |
| 108 | THE CIGNA GROUP | 125523100 | 6,122 | $1.7M | 0.20% |
| 109 | INTEGER HLDGS CORP | ITGR | 12,290 | $1.6M | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C813 | 21,617 | $1.6M | 0.19% |
| 111 | ISHARES TR | 464288166 | 14,779 | $1.6M | 0.19% |
| 112 | GENERAC HLDGS INC | GNRC | 10,193 | $1.6M | 0.19% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,875 | $1.6M | 0.19% |
| 114 | BEST BUY INC | BBY | 18,101 | $1.6M | 0.18% |
| 115 | SPDR SER TR | 78464A474 | 51,111 | $1.5M | 0.18% |
| 116 | ISHARES SILVER TR | SLV | 57,401 | $1.5M | 0.18% |
| 117 | ISHARES TR | 46435U259 | 58,755 | $1.5M | 0.18% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 60,479 | $1.5M | 0.17% |
| 119 | TRACTOR SUPPLY CO | TSCO | 27,037 | $1.4M | 0.17% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 27,854 | $1.4M | 0.17% |
| 121 | INSTALLED BLDG PRODS INC | 45780R101 | 7,875 | $1.4M | 0.16% |
| 122 | HALOZYME THERAPEUTICS INC | HALO | 28,579 | $1.4M | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 48,757 | $1.4M | 0.16% |
| 124 | COMCAST CORP NEW | CCZ | 36,011 | $1.4M | 0.16% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,566 | $1.3M | 0.16% |
| 126 | AT&T INC | T-PC | 58,271 | $1.3M | 0.16% |
| 127 | SCHWAB STRATEGIC TR | 808524789 | 56,809 | $1.3M | 0.16% |
| 128 | PATRICK INDS INC | 703343103 | 15,529 | $1.3M | 0.15% |
| 129 | INVESCO ACTVELY MNGD ETC FD | IVZ | 94,881 | $1.2M | 0.15% |
| 130 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.2M | 0.14% |
| 131 | DARDEN RESTAURANTS INC | DRI | 6,462 | $1.2M | 0.14% |
| 132 | ISHARES TR | 464287804 | 10,228 | $1.2M | 0.14% |
| 133 | ISHARES TR | 464288653 | 11,731 | $1.2M | 0.14% |
| 134 | SPDR SER TR | 78464A888 | 10,871 | $1.1M | 0.14% |
| 135 | INNOVIVA INC | INVA | 65,345 | $1.1M | 0.13% |
| 136 | OFG BANCORP | OFG | 26,348 | $1.1M | 0.13% |
| 137 | ISHARES TR | 46435UAA9 | 46,268 | $1.1M | 0.13% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 12,010 | $1.1M | 0.13% |
| 139 | HOULIHAN LOKEY INC | HLI | 6,341 | $1.1M | 0.13% |
| 140 | ISHARES TR | 464287341 | 28,666 | $1.1M | 0.13% |
| 141 | UNITED STS LIME & MINERALS I | UNTCW | 8,208 | $1.1M | 0.13% |
| 142 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $1.1M | 0.13% |
| 143 | FTI CONSULTING INC | FCN | 5,645 | $1.1M | 0.13% |
| 144 | CISCO SYS INC | CSCO | 18,211 | $1.1M | 0.13% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,873 | $1.1M | 0.13% |
| 146 | PFIZER INC | PFE | 40,277 | $1.1M | 0.13% |
| 147 | AMGEN INC | AMGN | 4,066 | $1.1M | 0.13% |
| 148 | NUCOR CORP | NUE | 9,069 | $1.1M | 0.13% |
| 149 | SPDR GOLD TR | GLD | 4,302 | $1.0M | 0.12% |
| 150 | ISHARES TR | 464289511 | 21,062 | $1.0M | 0.12% |
| 151 | WINMARK CORP | WINA | 2,602 | $1.0M | 0.12% |
| 152 | SPDR SER TR | 78464A698 | 16,901 | $1.0M | 0.12% |
| 153 | INVESCO QQQ TR | IVZ | 1,974 | $1.0M | 0.12% |
| 154 | PHOTRONICS INC | PLAB | 42,587 | $1.0M | 0.12% |
| 155 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,665 | $940,319 | 0.11% |
| 156 | ASSURED GUARANTY LTD | AGO | 10,365 | $932,954 | 0.11% |
| 157 | INNOSPEC INC | IOSP | 8,334 | $917,240 | 0.11% |
| 158 | CORCEPT THERAPEUTICS INC | CORT | 18,149 | $914,528 | 0.11% |
| 159 | WISDOMTREE INC | WT | 86,446 | $907,683 | 0.11% |
| 160 | INGREDION INC | INGR | 6,569 | $903,632 | 0.11% |
| 161 | BOISE CASCADE CO DEL | BCC | 7,579 | $900,840 | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y860 | 22,122 | $899,702 | 0.11% |
| 163 | ISHARES TR | 46436E163 | 35,880 | $896,282 | 0.11% |
| 164 | FIRST BANCORP P R | 318672706 | 48,057 | $893,380 | 0.11% |
| 165 | ISHARES TR | 464287630 | 5,433 | $891,936 | 0.11% |
| 166 | ISHARES TR | 464287598 | 4,777 | $884,366 | 0.11% |
| 167 | MERCHANTS BANCORP IND | MBINN | 23,770 | $866,892 | 0.10% |
| 168 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 67,128 | $857,225 | 0.10% |
| 169 | RADIAN GROUP INC | RDN | 26,966 | $855,362 | 0.10% |
| 170 | CONOCOPHILLIPS | COP | 8,620 | $854,845 | 0.10% |
| 171 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,125 | $838,759 | 0.10% |
| 172 | CF INDS HLDGS INC | 125269100 | 9,534 | $813,441 | 0.10% |
| 173 | JAMES HARDIE INDS PLC | 47030M106 | 26,384 | $812,891 | 0.10% |
| 174 | ELEVANCE HEALTH INC | ELV | 2,124 | $783,544 | 0.09% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 4,269 | $782,977 | 0.09% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 4,414 | $782,735 | 0.09% |
| 177 | NETFLIX INC | NFLX | 862 | $768,318 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 5,825 | $767,502 | 0.09% |
| 179 | AGREE RLTY CORP | 008492100 | 10,821 | $762,339 | 0.09% |
| 180 | WARRIOR MET COAL INC | HCC | 13,871 | $752,363 | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,779 | $731,107 | 0.09% |
| 182 | SPDR SER TR | 78464A359 | 9,307 | $724,922 | 0.09% |
| 183 | ISHARES TR | 464288885 | 7,409 | $717,413 | 0.09% |
| 184 | INGLES MKTS INC | 457030104 | 10,958 | $706,134 | 0.08% |
| 185 | WESCO INTL INC | 95082P105 | 3,854 | $697,420 | 0.08% |
| 186 | WISDOMTREE TR | WT | 15,392 | $696,796 | 0.08% |
| 187 | DISNEY WALT CO | 254687106 | 6,105 | $679,792 | 0.08% |
| 188 | VIRTUS ETF TR II | 92790A405 | 27,774 | $664,632 | 0.08% |
| 189 | ISHARES TR | 464289438 | 2,765 | $650,522 | 0.08% |
| 190 | CRA INTL INC | 12618T105 | 3,450 | $645,840 | 0.08% |
| 191 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,643 | $637,971 | 0.08% |
| 192 | ISHARES TR | 46436E205 | 27,340 | $623,352 | 0.07% |
| 193 | OTTER TAIL CORP | OTTR | 8,302 | $613,020 | 0.07% |
| 194 | ISHARES TR | 46434VBD1 | 24,115 | $604,081 | 0.07% |
| 195 | PRICESMART INC | PSMT | 6,422 | $591,916 | 0.07% |
| 196 | CENTRAL GARDEN & PET CO | CENTA | 17,760 | $586,968 | 0.07% |
| 197 | URBAN OUTFITTERS INC | URBN | 10,521 | $577,392 | 0.07% |
| 198 | SPDR SER TR | 78464A763 | 4,370 | $577,277 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 11,915 | $575,852 | 0.07% |
| 200 | GENERAL MLS INC | 370334104 | 8,955 | $571,060 | 0.07% |
| 201 | SOUTHSTATE CORPORATION | SSB | 5,657 | $562,758 | 0.07% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,448 | $558,497 | 0.07% |
| 203 | VANECK ETF TRUST | 92189H201 | 12,075 | $556,658 | 0.07% |
| 204 | ISHARES TR | 464287564 | 9,000 | $542,340 | 0.06% |
| 205 | YETI HLDGS INC | YETI | 13,445 | $517,767 | 0.06% |
| 206 | ARCBEST CORP | ARCB | 5,384 | $502,435 | 0.06% |
| 207 | FORESTAR GROUP INC | FOR | 18,954 | $491,288 | 0.06% |
| 208 | BUCKLE INC | BKE | 9,511 | $483,254 | 0.06% |
| 209 | TERRENO RLTY CORP | 88146M101 | 8,000 | $473,120 | 0.06% |
| 210 | MODINE MFG CO | 607828100 | 4,078 | $472,763 | 0.06% |
| 211 | GLOBAL X FDS | 37960A529 | 12,631 | $472,526 | 0.06% |
| 212 | EZCORP INC | EZPW | 38,608 | $471,790 | 0.06% |
| 213 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $464,856 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524755 | 13,907 | $461,851 | 0.05% |
| 215 | AVISTA CORP | AVA | 12,582 | $460,879 | 0.05% |
| 216 | IDACORP INC | IDA | 4,208 | $459,850 | 0.05% |
| 217 | PORTLAND GEN ELEC CO | 736508847 | 10,523 | $459,013 | 0.05% |
| 218 | ISHARES TR | 464287465 | 6,055 | $457,819 | 0.05% |
| 219 | JANUS DETROIT STR TR | 47103U852 | 10,269 | $453,684 | 0.05% |
| 220 | MAGNOLIA OIL & GAS CORP | MGY | 19,221 | $449,387 | 0.05% |
| 221 | FIDELITY COVINGTON TRUST | 31609A107 | 14,689 | $447,574 | 0.05% |
| 222 | ISHARES TR | 464287234 | 10,604 | $443,459 | 0.05% |
| 223 | VANGUARD BD INDEX FDS | 921937827 | 5,700 | $440,439 | 0.05% |
| 224 | NOVO-NORDISK A S | NONOF | 5,093 | $438,100 | 0.05% |
| 225 | AVNET INC | AVT | 8,304 | $434,465 | 0.05% |
| 226 | AXOS FINANCIAL INC | AX | 6,172 | $431,114 | 0.05% |
| 227 | VANECK ETF TRUST | 92189F411 | 25,890 | $430,551 | 0.05% |
| 228 | SPDR SER TR | 78468R788 | 9,940 | $429,806 | 0.05% |
| 229 | SHOE CARNIVAL INC | SCVL | 12,950 | $428,386 | 0.05% |
| 230 | CELANESE CORP DEL | CE | 6,140 | $424,953 | 0.05% |
| 231 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,767 | $423,143 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 5,566 | $421,291 | 0.05% |
| 233 | GRAPHIC PACKAGING HLDG CO | GPK | 15,287 | $415,195 | 0.05% |
| 234 | PEPSICO INC | PEP | 2,711 | $412,235 | 0.05% |
| 235 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 36,338 | $409,893 | 0.05% |
| 236 | HILLENBRAND INC | 431571108 | 13,220 | $406,912 | 0.05% |
| 237 | BEAZER HOMES USA INC | BZH | 14,458 | $397,017 | 0.05% |
| 238 | ACCO BRANDS CORP | ACCO | 74,997 | $393,734 | 0.05% |
| 239 | ISHARES TR | 464288612 | 3,766 | $392,530 | 0.05% |
| 240 | NORTHERN OIL & GAS INC | NOG | 10,563 | $392,521 | 0.05% |
| 241 | WESTLAKE CORPORATION | WLK | 3,418 | $391,874 | 0.05% |
| 242 | SCHWAB STRATEGIC TR | 808524508 | 14,054 | $389,436 | 0.05% |
| 243 | PROGRESS SOFTWARE CORP | 743312100 | 5,973 | $389,141 | 0.05% |
| 244 | ANDERSONS INC | ANDE | 9,478 | $384,049 | 0.05% |
| 245 | NATIONAL HEALTHCARE CORP | NHC | 3,568 | $383,774 | 0.05% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $381,448 | 0.05% |
| 247 | XENIA HOTELS & RESORTS INC | XHR | 25,313 | $376,151 | 0.04% |
| 248 | ISHARES TR | 46435U325 | 14,800 | $372,664 | 0.04% |
| 249 | ISHARES TR | 46435U283 | 14,714 | $369,910 | 0.04% |
| 250 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,647 | $362,454 | 0.04% |
| 251 | V2X INC | VVX | 7,334 | $350,785 | 0.04% |
| 252 | CENTURY CMNTYS INC | 156504300 | 4,769 | $349,854 | 0.04% |
| 253 | WISDOMTREE TR | WT | 8,116 | $348,339 | 0.04% |
| 254 | EPLUS INC | PLUS | 4,684 | $346,054 | 0.04% |
| 255 | ISHARES TR | 46436E312 | 14,068 | $345,791 | 0.04% |
| 256 | SABRA HEALTH CARE REIT INC | SBRA | 19,776 | $342,520 | 0.04% |
| 257 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,595 | $342,012 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 4,229 | $332,442 | 0.04% |
| 259 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,473 | $330,188 | 0.04% |
| 260 | FEDERATED HERMES INC | FHI | 7,896 | $324,605 | 0.04% |
| 261 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $321,811 | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524706 | 11,874 | $316,205 | 0.04% |
| 263 | HF SINCLAIR CORP | DINO | 8,966 | $314,258 | 0.04% |
| 264 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $311,262 | 0.04% |
| 265 | STAG INDL INC | 85254J102 | 8,968 | $303,298 | 0.04% |
| 266 | ENSIGN GROUP INC | ENSG | 2,255 | $299,599 | 0.04% |
| 267 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $299,321 | 0.04% |
| 268 | ISHARES TR | 46436E825 | 13,696 | $292,085 | 0.03% |
| 269 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $291,700 | 0.03% |
| 270 | CONCENTRIX CORP | CNXC | 6,699 | $289,866 | 0.03% |
| 271 | LAM RESEARCH CORP | LRCX | 4,000 | $288,920 | 0.03% |
| 272 | NUVEEN PFD & INCOME OPPORTUN | NU | 36,500 | $286,890 | 0.03% |
| 273 | ELTEK LTD | ELTK | 25,907 | $286,531 | 0.03% |
| 274 | ISHARES TR | 46436E858 | 12,500 | $285,125 | 0.03% |
| 275 | ISHARES INC | 464286509 | 7,000 | $282,100 | 0.03% |
| 276 | AXCELIS TECHNOLOGIES INC | ACLS | 3,976 | $277,803 | 0.03% |
| 277 | ISHARES TR | 46436E593 | 14,350 | $275,418 | 0.03% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,999 | $263,094 | 0.03% |
| 279 | ALKERMES PLC | ALKS | 9,108 | $261,946 | 0.03% |
| 280 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,532 | $260,726 | 0.03% |
| 281 | DORIAN LPG LTD | LPG | 10,346 | $252,132 | 0.03% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,685 | $250,320 | 0.03% |
| 283 | ISHARES TR | 464288562 | 3,078 | $249,380 | 0.03% |
| 284 | OPTION CARE HEALTH INC | OPCH | 10,568 | $245,178 | 0.03% |
| 285 | ISHARES TR | 464288620 | 4,755 | $239,081 | 0.03% |
| 286 | TRANSCAT INC | TRNS | 2,256 | $238,549 | 0.03% |
| 287 | ETFIS SER TR I | 26923G822 | 10,719 | $234,746 | 0.03% |
| 288 | CLEVELAND-CLIFFS INC NEW | CLF | 24,731 | $232,471 | 0.03% |
| 289 | AMERICAN CENTY ETF TR | 025072802 | 3,547 | $230,839 | 0.03% |
| 290 | AEROVIRONMENT INC | AVAV | 1,480 | $227,757 | 0.03% |
| 291 | ANI PHARMACEUTICALS INC | ANIP | 4,075 | $225,266 | 0.03% |
| 292 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $222,078 | 0.03% |
| 293 | ISHARES TR | 46435G102 | 2,605 | $221,347 | 0.03% |
| 294 | COHU INC | COHU | 8,183 | $218,486 | 0.03% |
| 295 | ISHARES TR | 46436E148 | 9,150 | $216,215 | 0.03% |
| 296 | GEO GROUP INC NEW | GEO | 7,691 | $215,194 | 0.03% |
| 297 | CIVITAS RESOURCES INC | 17888H103 | 4,621 | $211,965 | 0.03% |
| 298 | ISHARES TR | 464288687 | 6,694 | $210,459 | 0.03% |
| 299 | TD SYNNEX CORPORATION | SNX | 1,765 | $206,999 | 0.02% |
| 300 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $206,564 | 0.02% |
| 301 | EOS ENERGY ENTERPRISES INC | EOSE | 42,425 | $206,186 | 0.02% |
| 302 | RADIUS RECYCLING INC | 806882106 | 13,535 | $206,003 | 0.02% |
| 303 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,398 | $157,830 | 0.02% |
| 304 | ZYMEWORKS INC | ZYME | 10,578 | $154,862 | 0.02% |
| 305 | NU HLDGS LTD | NU | 13,743 | $142,377 | 0.02% |
| 306 | SELECT WATER SOLUTIONS INC | WTTR | 10,373 | $137,339 | 0.02% |
| 307 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $120,665 | 0.01% |
| 308 | NUVEEN SELECT MAT MUN FD | NU | 13,821 | $120,381 | 0.01% |
| 309 | MANHATTAN BRDG CAP INC | 562803106 | 19,386 | $108,564 | 0.01% |
| 310 | VIRCO MFG CO | VIRC | 10,503 | $107,656 | 0.01% |
| 311 | CPI AEROSTRUCTURES INC | CVU | 26,579 | $107,645 | 0.01% |
| 312 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $94,823 | 0.01% |
| 313 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,400 | $88,816 | 0.01% |
| 314 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $86,444 | 0.01% |
| 315 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $83,148 | 0.01% |
| 316 | KOSS CORP | KOSS | 10,575 | $78,044 | 0.01% |
| 317 | TRIO TECH INTL | 896712205 | 12,008 | $69,766 | 0.01% |
| 318 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $66,063 | 0.01% |
| 319 | PHX MINERALS INC | 69291A100 | 15,500 | $62,000 | 0.01% |
| 320 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $57,883 | 0.01% |
| 321 | GAIA INC NEW | GAIA | 10,600 | $47,594 | 0.01% |
| 322 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $43,285 | 0.01% |
| 323 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $43,195 | 0.01% |
| 324 | DATA I O CORP | DAIO | 15,402 | $42,664 | 0.01% |
| 325 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $38,700 | 0.00% |
| 326 | CBAK ENERGY TECHNOLOGY INC | CBAT | 37,000 | $34,780 | 0.00% |
| 327 | AXT INC | AXTI | 16,000 | $34,720 | 0.00% |
| 328 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $25,800 | 0.00% |
| 329 | SURGEPAYS INC | SURG | 13,000 | $23,140 | 0.00% |
| 330 | BROADWIND INC | BWEN | 12,100 | $22,748 | 0.00% |