13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000810384-25-000005
Total Value
$841.0M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,123 | $37.4M | 4.44% |
| 2 | NVIDIA CORPORATION | NVDA | 225,631 | $35.6M | 4.24% |
| 3 | APPLE INC | AAPL | 128,220 | $26.3M | 3.13% |
| 4 | ISHARES GOLD TR | IAU | 357,680 | $22.3M | 2.65% |
| 5 | ALPHABET INC | GOOG | 125,719 | $22.2M | 2.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 75,866 | $22.0M | 2.62% |
| 7 | ENOVA INTL INC | 29357K103 | 164,692 | $18.4M | 2.18% |
| 8 | WALMART INC | WMT | 184,359 | $18.0M | 2.14% |
| 9 | AMAZON COM INC | AMZN | 66,539 | $14.6M | 1.74% |
| 10 | META PLATFORMS INC | META | 18,516 | $13.7M | 1.62% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 83,526 | $13.3M | 1.58% |
| 12 | NOVA LTD | NVMI | 47,153 | $13.0M | 1.54% |
| 13 | MASTERCARD INCORPORATED | MA | 21,907 | $12.3M | 1.46% |
| 14 | BROADCOM INC | AVGO | 43,565 | $12.0M | 1.43% |
| 15 | CATERPILLAR INC | CAT | 28,902 | $11.2M | 1.33% |
| 16 | MCDONALDS CORP | MCD | 36,618 | $10.7M | 1.27% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 15,030 | $10.6M | 1.26% |
| 18 | ISHARES TR | 464288646 | 200,553 | $10.6M | 1.26% |
| 19 | ISHARES TR | 464287457 | 125,974 | $10.4M | 1.24% |
| 20 | JABIL INC | JBL | 45,512 | $9.9M | 1.18% |
| 21 | HOME DEPOT INC | HD | 26,576 | $9.7M | 1.16% |
| 22 | ELI LILLY & CO | LLY | 11,426 | $8.9M | 1.06% |
| 23 | UNITED RENTALS INC | URI | 11,634 | $8.8M | 1.04% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 33,986 | $8.6M | 1.02% |
| 25 | ISHARES TR | 46429B655 | 167,700 | $8.6M | 1.02% |
| 26 | T-MOBILE US INC | TMUSZ | 34,975 | $8.3M | 0.99% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 26,004 | $8.3M | 0.99% |
| 28 | BLACKROCK INC | BLK | 7,908 | $8.3M | 0.99% |
| 29 | ISHARES TR | 464287465 | 92,298 | $8.3M | 0.98% |
| 30 | ABBOTT LABS | ABLZF | 56,230 | $7.6M | 0.91% |
| 31 | ISHARES TR | 464287655 | 34,674 | $7.5M | 0.89% |
| 32 | ISHARES TR | 464288661 | 59,173 | $7.0M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 48,035 | $6.9M | 0.82% |
| 34 | ABBVIE INC | ABBV | 34,841 | $6.5M | 0.77% |
| 35 | EATON CORP PLC | ETN | 18,082 | $6.5M | 0.77% |
| 36 | ASML HOLDING N V | ASMLF | 7,421 | $5.9M | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,789 | $5.7M | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 36,834 | $5.6M | 0.67% |
| 39 | INSIGHT ENTERPRISES INC | NSIT | 40,207 | $5.6M | 0.66% |
| 40 | ISHARES TR | 464287440 | 57,608 | $5.5M | 0.66% |
| 41 | VALERO ENERGY CORP | VLO | 40,854 | $5.5M | 0.65% |
| 42 | ISHARES TR | 464287226 | 51,805 | $5.1M | 0.61% |
| 43 | LINDE PLC | LIN | 10,914 | $5.1M | 0.61% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 200,006 | $5.0M | 0.60% |
| 45 | CBRE GROUP INC | CBRE | 34,288 | $4.8M | 0.57% |
| 46 | CASEYS GEN STORES INC | 147528103 | 9,413 | $4.8M | 0.57% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 45,089 | $4.7M | 0.56% |
| 48 | BANCORP INC DEL | TBBK | 80,908 | $4.6M | 0.55% |
| 49 | DECKERS OUTDOOR CORP | DECK | 43,902 | $4.5M | 0.54% |
| 50 | M/I HOMES INC | MHO | 40,159 | $4.5M | 0.54% |
| 51 | GLOBAL X FDS | 37960A529 | 74,020 | $4.5M | 0.53% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 13,880 | $4.3M | 0.51% |
| 53 | ASTRAZENECA PLC | AZN | 60,682 | $4.2M | 0.50% |
| 54 | ISHARES TR | 464287242 | 37,788 | $4.1M | 0.49% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 4,113 | $4.1M | 0.48% |
| 56 | ISHARES TR | 464288638 | 76,143 | $4.1M | 0.48% |
| 57 | ISHARES TR | 46436E130 | 155,251 | $4.0M | 0.48% |
| 58 | ISHARES TR | 464288679 | 36,139 | $4.0M | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 161,101 | $3.8M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908611 | 19,146 | $3.7M | 0.44% |
| 61 | ISHARES TR | 46436E296 | 157,519 | $3.6M | 0.43% |
| 62 | ISHARES TR | 464287432 | 40,116 | $3.5M | 0.42% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 149,941 | $3.5M | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 32,450 | $3.5M | 0.42% |
| 65 | ISHARES TR | 464288158 | 31,702 | $3.4M | 0.40% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,067 | $3.4M | 0.40% |
| 67 | ISHARES INC | 464286806 | 77,644 | $3.3M | 0.39% |
| 68 | ISHARES TR | 464287176 | 29,370 | $3.2M | 0.38% |
| 69 | ISHARES TR | 464288588 | 33,296 | $3.1M | 0.37% |
| 70 | EXXON MOBIL CORP | XOM | 28,853 | $3.1M | 0.37% |
| 71 | TJX COS INC NEW | 872540109 | 25,084 | $3.1M | 0.37% |
| 72 | AT&T INC | T-PC | 106,458 | $3.1M | 0.37% |
| 73 | PIPER SANDLER COMPANIES | PIPR | 10,975 | $3.1M | 0.36% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,854 | $3.0M | 0.36% |
| 75 | ISHARES TR | 46429B747 | 28,654 | $2.9M | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 21,861 | $2.9M | 0.35% |
| 77 | THE CIGNA GROUP | 125523100 | 8,880 | $2.9M | 0.35% |
| 78 | FIRST TR EXCH TRADED FD III | 33740J104 | 138,262 | $2.8M | 0.33% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,945 | $2.8M | 0.33% |
| 80 | BRINKER INTL INC | 109641100 | 14,885 | $2.7M | 0.32% |
| 81 | NETFLIX INC | NFLX | 1,899 | $2.5M | 0.30% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,083 | $2.5M | 0.30% |
| 83 | MATADOR RES CO | MTDR | 52,722 | $2.5M | 0.30% |
| 84 | NELNET INC | NNI | 20,758 | $2.5M | 0.30% |
| 85 | ISHARES TR | 46434V860 | 49,262 | $2.5M | 0.30% |
| 86 | ISHARES TR | 464287622 | 7,334 | $2.5M | 0.30% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 6,595 | $2.5M | 0.29% |
| 88 | ISHARES TR | 464288414 | 23,021 | $2.4M | 0.29% |
| 89 | ZOETIS INC | ZTS | 14,742 | $2.3M | 0.27% |
| 90 | SPDR SERIES TRUST | 78468R739 | 47,718 | $2.3M | 0.27% |
| 91 | CHENIERE ENERGY INC | LNG | 9,299 | $2.3M | 0.27% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,930 | $2.2M | 0.27% |
| 93 | MGIC INVT CORP WIS | 552848103 | 79,136 | $2.2M | 0.26% |
| 94 | SPINNAKER ETF SERIES | 84858T772 | 50,833 | $2.2M | 0.26% |
| 95 | DEERE & CO | DE | 4,139 | $2.1M | 0.25% |
| 96 | ISHARES TR | 464287200 | 3,360 | $2.1M | 0.25% |
| 97 | GE AEROSPACE | 369604301 | 7,970 | $2.1M | 0.24% |
| 98 | AVERY DENNISON CORP | AVY | 11,416 | $2.0M | 0.24% |
| 99 | PC CONNECTION INC | CNXN | 30,151 | $2.0M | 0.24% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 45,001 | $1.9M | 0.23% |
| 101 | PROLOGIS INC. | PLDGP | 18,238 | $1.9M | 0.23% |
| 102 | HALOZYME THERAPEUTICS INC | HALO | 35,891 | $1.9M | 0.22% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 63,761 | $1.9M | 0.22% |
| 104 | ISHARES SILVER TR | SLV | 56,508 | $1.9M | 0.22% |
| 105 | BOOT BARN HLDGS INC | BOOT | 12,130 | $1.8M | 0.22% |
| 106 | PRIMERICA INC | PRI | 6,719 | $1.8M | 0.22% |
| 107 | EVERCORE INC | EVR | 6,773 | $1.8M | 0.22% |
| 108 | REPUBLIC SVCS INC | 760759100 | 7,268 | $1.8M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524789 | 73,197 | $1.8M | 0.21% |
| 110 | ISHARES TR | 464288653 | 17,166 | $1.7M | 0.21% |
| 111 | COCA COLA CONS INC | COKE | 14,970 | $1.7M | 0.20% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,300 | $1.7M | 0.20% |
| 113 | RYDER SYS INC | R | 10,007 | $1.6M | 0.19% |
| 114 | CISCO SYS INC | CSCO | 22,627 | $1.6M | 0.19% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,652 | $1.6M | 0.19% |
| 116 | SPDR SERIES TRUST | 78464A474 | 51,811 | $1.6M | 0.19% |
| 117 | ACCENTURE PLC IRELAND | ACN | 5,187 | $1.6M | 0.18% |
| 118 | ISHARES TR | 464288166 | 14,016 | $1.5M | 0.18% |
| 119 | ISHARES TR | 46435UAA9 | 62,843 | $1.5M | 0.18% |
| 120 | INTEGER HLDGS CORP | ITGR | 12,290 | $1.5M | 0.18% |
| 121 | ISHARES TR | 46435U259 | 58,755 | $1.5M | 0.18% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 60,479 | $1.5M | 0.18% |
| 123 | SPDR GOLD TR | GLD | 4,741 | $1.4M | 0.17% |
| 124 | PATRICK INDS INC | 703343103 | 15,654 | $1.4M | 0.17% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 28,833 | $1.4M | 0.17% |
| 126 | TRACTOR SUPPLY CO | TSCO | 26,204 | $1.4M | 0.16% |
| 127 | CF INDS HLDGS INC | 125269100 | 14,843 | $1.4M | 0.16% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,538 | $1.4M | 0.16% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 19,492 | $1.4M | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 6,180 | $1.3M | 0.16% |
| 131 | INNOVIVA INC | INVA | 65,345 | $1.3M | 0.16% |
| 132 | DARDEN RESTAURANTS INC | DRI | 5,922 | $1.3M | 0.15% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,206 | $1.2M | 0.15% |
| 134 | INVESCO QQQ TR | IVZ | 2,204 | $1.2M | 0.14% |
| 135 | FEDERAL AGRIC MTG CORP | 313148306 | 6,128 | $1.2M | 0.14% |
| 136 | INVESCO ACTVELY MNGD ETC FD | IVZ | 90,919 | $1.2M | 0.14% |
| 137 | BEST BUY INC | BBY | 17,537 | $1.2M | 0.14% |
| 138 | AMGEN INC | AMGN | 4,087 | $1.1M | 0.14% |
| 139 | HOULIHAN LOKEY INC | HLI | 6,341 | $1.1M | 0.14% |
| 140 | OFG BANCORP | OFG | 26,348 | $1.1M | 0.13% |
| 141 | GENERAC HLDGS INC | GNRC | 7,874 | $1.1M | 0.13% |
| 142 | ISHARES TR | 464287341 | 28,488 | $1.1M | 0.13% |
| 143 | KONTOOR BRANDS INC | KTB | 16,925 | $1.1M | 0.13% |
| 144 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $1.1M | 0.13% |
| 145 | CORCEPT THERAPEUTICS INC | CORT | 14,520 | $1.1M | 0.13% |
| 146 | SPDR SERIES TRUST | 78464A888 | 10,665 | $1.1M | 0.12% |
| 147 | ISHARES TR | 464289511 | 20,114 | $1.0M | 0.12% |
| 148 | FIRST BANCORP P R | 318672706 | 48,057 | $1.0M | 0.12% |
| 149 | SPDR SERIES TRUST | 78464A698 | 16,797 | $997,574 | 0.12% |
| 150 | RADIAN GROUP INC | RDN | 26,966 | $971,315 | 0.12% |
| 151 | LOCKHEED MARTIN CORP | LMT | 2,028 | $939,248 | 0.11% |
| 152 | FTI CONSULTING INC | FCN | 5,645 | $911,668 | 0.11% |
| 153 | ASSURED GUARANTY LTD | AGO | 10,365 | $902,792 | 0.11% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 4,065 | $898,446 | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 40,196 | $888,332 | 0.11% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,095 | $880,246 | 0.10% |
| 157 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,586 | $867,579 | 0.10% |
| 158 | ISHARES TR | 46436E163 | 34,330 | $866,146 | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y860 | 20,693 | $857,104 | 0.10% |
| 160 | NUCOR CORP | NUE | 6,545 | $847,839 | 0.10% |
| 161 | STERLING INFRASTRUCTURE INC | STRL | 3,601 | $830,859 | 0.10% |
| 162 | UNION PAC CORP | UNP | 3,605 | $829,438 | 0.10% |
| 163 | ISHARES TR | 464287630 | 5,233 | $825,558 | 0.10% |
| 164 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 7,316 | $817,929 | 0.10% |
| 165 | RTX CORPORATION | RTX | 5,586 | $815,668 | 0.10% |
| 166 | ISHARES TR | 464287598 | 4,196 | $814,989 | 0.10% |
| 167 | WINMARK CORP | WINA | 2,155 | $813,750 | 0.10% |
| 168 | ISHARES TR | 464288885 | 7,235 | $810,320 | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 5,463 | $805,902 | 0.10% |
| 170 | UNITED STS LIME & MINERALS I | UNTCW | 7,966 | $795,007 | 0.09% |
| 171 | AGREE RLTY CORP | 008492100 | 10,822 | $790,635 | 0.09% |
| 172 | MERCHANTS BANCORP IND | MBINN | 23,770 | $786,074 | 0.09% |
| 173 | SPDR SERIES TRUST | 78464A359 | 9,417 | $778,409 | 0.09% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 25,412 | $765,918 | 0.09% |
| 175 | URBAN OUTFITTERS INC | URBN | 10,521 | $763,193 | 0.09% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,139 | $757,675 | 0.09% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 4,249 | $740,728 | 0.09% |
| 178 | ELEVANCE HEALTH INC | ELV | 1,880 | $731,245 | 0.09% |
| 179 | WESCO INTL INC | 95082P105 | 3,854 | $713,761 | 0.08% |
| 180 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,477 | $711,766 | 0.08% |
| 181 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,125 | $707,779 | 0.08% |
| 182 | INNOSPEC INC | IOSP | 8,334 | $700,806 | 0.08% |
| 183 | INGLES MKTS INC | 457030104 | 10,958 | $694,518 | 0.08% |
| 184 | VIRTUS ETF TR II | 92790A405 | 29,339 | $691,235 | 0.08% |
| 185 | ISHARES TR | 46434VBD1 | 27,115 | $682,756 | 0.08% |
| 186 | PRICESMART INC | PSMT | 6,422 | $674,567 | 0.08% |
| 187 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 67,128 | $665,910 | 0.08% |
| 188 | UBER TECHNOLOGIES INC | UBER | 7,079 | $660,471 | 0.08% |
| 189 | BOISE CASCADE CO DEL | BCC | 7,579 | $658,009 | 0.08% |
| 190 | CRA INTL INC | 12618T105 | 3,450 | $646,427 | 0.08% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $641,628 | 0.08% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,305 | $641,224 | 0.08% |
| 193 | OTTER TAIL CORP | OTTR | 8,302 | $640,001 | 0.08% |
| 194 | ISHARES TR | 46436E205 | 27,340 | $637,842 | 0.08% |
| 195 | WARRIOR MET COAL INC | HCC | 13,871 | $635,708 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524755 | 15,781 | $631,556 | 0.08% |
| 197 | SPDR SERIES TRUST | 78464A763 | 4,580 | $621,643 | 0.07% |
| 198 | WISDOMTREE INC | WT | 53,971 | $621,206 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 11,833 | $619,694 | 0.07% |
| 200 | DISNEY WALT CO | 254687106 | 4,973 | $616,702 | 0.07% |
| 201 | EZCORP INC | EZPW | 44,113 | $612,288 | 0.07% |
| 202 | FIDELITY COVINGTON TRUST | 31609A107 | 18,937 | $601,628 | 0.07% |
| 203 | ISHARES TR | 464287168 | 4,431 | $588,481 | 0.07% |
| 204 | ISHARES TR | 464287234 | 11,729 | $565,807 | 0.07% |
| 205 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,643 | $556,107 | 0.07% |
| 206 | ISHARES TR | 464287564 | 9,000 | $550,440 | 0.07% |
| 207 | EOS ENERGY ENTERPRISES INC | EOSE | 105,747 | $541,425 | 0.06% |
| 208 | JANUS DETROIT STR TR | 47103U852 | 11,764 | $529,968 | 0.06% |
| 209 | POWELL INDS INC | 739128106 | 2,510 | $528,230 | 0.06% |
| 210 | CENTRAL GARDEN & PET CO | CENTA | 16,667 | $521,510 | 0.06% |
| 211 | SOUTHSTATE CORPORATION | SSB | 5,657 | $520,614 | 0.06% |
| 212 | ENTERGY CORP NEW | ENO | 6,246 | $519,168 | 0.06% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 18,467 | $517,999 | 0.06% |
| 214 | JAMES HARDIE INDS PLC | 47030M106 | 19,122 | $514,191 | 0.06% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 1,627 | $507,575 | 0.06% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,295 | $487,863 | 0.06% |
| 217 | IDACORP INC | IDA | 4,208 | $485,814 | 0.06% |
| 218 | AEROVIRONMENT INC | AVAV | 1,702 | $484,985 | 0.06% |
| 219 | DANAHER CORPORATION | 235851102 | 2,450 | $483,973 | 0.06% |
| 220 | AVISTA CORP | AVA | 12,582 | $477,487 | 0.06% |
| 221 | ADTALEM GLOBAL ED INC | ADT | 3,731 | $474,695 | 0.06% |
| 222 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $470,268 | 0.06% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $470,251 | 0.06% |
| 224 | AXOS FINANCIAL INC | AX | 6,172 | $469,319 | 0.06% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 5,811 | $457,326 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 5,566 | $454,520 | 0.05% |
| 227 | VANECK ETF TRUST | 92189F411 | 27,874 | $453,789 | 0.05% |
| 228 | TERRENO RLTY CORP | 88146M101 | 8,000 | $448,560 | 0.05% |
| 229 | AMERICAN CENTY ETF TR | 025072604 | 6,536 | $447,977 | 0.05% |
| 230 | AVNET INC | AVT | 8,304 | $440,776 | 0.05% |
| 231 | PHOTRONICS INC | PLAB | 23,029 | $433,636 | 0.05% |
| 232 | MAGNOLIA OIL & GAS CORP | MGY | 19,221 | $432,088 | 0.05% |
| 233 | BUCKLE INC | BKE | 9,511 | $431,324 | 0.05% |
| 234 | PORTLAND GEN ELEC CO | 736508847 | 10,523 | $427,549 | 0.05% |
| 235 | WISDOMTREE TR | WT | 9,776 | $426,533 | 0.05% |
| 236 | LAM RESEARCH CORP | LRCX | 4,355 | $423,916 | 0.05% |
| 237 | YETI HLDGS INC | YETI | 13,445 | $423,786 | 0.05% |
| 238 | ACM RESH INC | 00108J109 | 16,099 | $416,964 | 0.05% |
| 239 | ARCBEST CORP | ARCB | 5,384 | $414,622 | 0.05% |
| 240 | ISHARES TR | 464288612 | 3,766 | $402,171 | 0.05% |
| 241 | RADIUS RECYCLING INC | 806882106 | 13,535 | $401,854 | 0.05% |
| 242 | MODINE MFG CO | 607828100 | 4,078 | $401,683 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y308 | 4,954 | $401,125 | 0.05% |
| 244 | INTERDIGITAL INC | IDCC | 1,709 | $383,209 | 0.05% |
| 245 | NATIONAL HEALTHCARE CORP | NHC | 3,568 | $381,812 | 0.05% |
| 246 | PROGRESS SOFTWARE CORP | 743312100 | 5,973 | $381,316 | 0.05% |
| 247 | ISHARES TR | 46435U283 | 14,714 | $373,000 | 0.04% |
| 248 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,602 | $372,385 | 0.04% |
| 249 | HF SINCLAIR CORP | DINO | 8,966 | $368,323 | 0.04% |
| 250 | XENIA HOTELS & RESORTS INC | XHR | 29,220 | $367,295 | 0.04% |
| 251 | SABRA HEALTH CARE REIT INC | SBRA | 19,776 | $364,669 | 0.04% |
| 252 | V2X INC | VVX | 7,334 | $356,066 | 0.04% |
| 253 | ISHARES TR | 46436E312 | 14,068 | $355,709 | 0.04% |
| 254 | AMERICAN CENTY ETF TR | 025072802 | 4,425 | $350,814 | 0.04% |
| 255 | ISHARES TR | 46435U325 | 13,800 | $350,658 | 0.04% |
| 256 | CONCENTRIX CORP | CNXC | 6,624 | $350,112 | 0.04% |
| 257 | FEDERATED HERMES INC | FHI | 7,896 | $349,951 | 0.04% |
| 258 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $349,120 | 0.04% |
| 259 | ANDERSONS INC | ANDE | 9,478 | $348,317 | 0.04% |
| 260 | ENSIGN GROUP INC | ENSG | 2,255 | $347,856 | 0.04% |
| 261 | EPR PPTYS | 26884U109 | 5,897 | $343,559 | 0.04% |
| 262 | OPTION CARE HEALTH INC | OPCH | 10,568 | $343,249 | 0.04% |
| 263 | EPLUS INC | PLUS | 4,684 | $337,716 | 0.04% |
| 264 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,647 | $334,078 | 0.04% |
| 265 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,586 | $332,591 | 0.04% |
| 266 | ISHARES TR | 464289438 | 1,344 | $331,309 | 0.04% |
| 267 | STAG INDL INC | 85254J102 | 8,968 | $325,359 | 0.04% |
| 268 | BEAZER HOMES USA INC | BZH | 14,458 | $323,425 | 0.04% |
| 269 | ISHARES INC | 464286509 | 7,000 | $323,400 | 0.04% |
| 270 | GRAPHIC PACKAGING HLDG CO | GPK | 15,287 | $322,097 | 0.04% |
| 271 | INSTALLED BLDG PRODS INC | 45780R101 | 1,750 | $315,560 | 0.04% |
| 272 | ISHARES TR | 46436E825 | 13,696 | $300,216 | 0.04% |
| 273 | NORTHERN OIL & GAS INC | NOG | 10,563 | $299,461 | 0.04% |
| 274 | POTLATCHDELTIC CORPORATION | 737630103 | 7,626 | $292,610 | 0.03% |
| 275 | UFP TECHNOLOGIES INC | UFPT | 1,193 | $291,283 | 0.03% |
| 276 | ISHARES TR | 46436E858 | 12,500 | $286,625 | 0.03% |
| 277 | ISHARES TR | 46436E593 | 14,350 | $284,704 | 0.03% |
| 278 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $284,554 | 0.03% |
| 279 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,982 | $281,782 | 0.03% |
| 280 | ELTEK LTD | ELTK | 25,907 | $277,723 | 0.03% |
| 281 | AXCELIS TECHNOLOGIES INC | ACLS | 3,976 | $277,087 | 0.03% |
| 282 | CENTURY CMNTYS INC | 156504300 | 4,769 | $268,590 | 0.03% |
| 283 | ANI PHARMACEUTICALS INC | ANIP | 4,075 | $265,894 | 0.03% |
| 284 | HILLENBRAND INC | 431571108 | 13,220 | $265,325 | 0.03% |
| 285 | DORIAN LPG LTD | LPG | 10,707 | $261,037 | 0.03% |
| 286 | ALKERMES PLC | ALKS | 9,108 | $260,580 | 0.03% |
| 287 | URBAN EDGE PPTYS | 91704F104 | 13,811 | $257,713 | 0.03% |
| 288 | BANKUNITED INC | BKU | 7,103 | $252,796 | 0.03% |
| 289 | OSCAR HEALTH INC | OSCR | 11,354 | $243,430 | 0.03% |
| 290 | NEWMONT CORP | NEMCL | 4,144 | $241,429 | 0.03% |
| 291 | ISHARES TR | 464288620 | 4,690 | $241,254 | 0.03% |
| 292 | CORE NATURAL RESOURCES INC | CNR | 3,445 | $240,254 | 0.03% |
| 293 | CLEARWAY ENERGY INC | CWEN-A | 7,493 | $239,776 | 0.03% |
| 294 | TD SYNNEX CORPORATION | SNX | 1,765 | $239,511 | 0.03% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $236,997 | 0.03% |
| 296 | ISHARES TR | 46435G102 | 2,605 | $234,711 | 0.03% |
| 297 | ISHARES TR | 464287804 | 2,085 | $227,870 | 0.03% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 548 | $222,192 | 0.03% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 744 | $219,316 | 0.03% |
| 300 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,248 | $217,516 | 0.03% |
| 301 | SPDR SERIES TRUST | 78464A391 | 10,136 | $216,910 | 0.03% |
| 302 | MURPHY OIL CORP | MUR | 9,341 | $210,173 | 0.02% |
| 303 | ARTIVION INC | AORT | 6,753 | $210,018 | 0.02% |
| 304 | ISHARES TR | 46436E148 | 8,525 | $208,948 | 0.02% |
| 305 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,044 | $208,509 | 0.02% |
| 306 | ORACLE CORP | ORCL-PD | 946 | $206,824 | 0.02% |
| 307 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $205,871 | 0.02% |
| 308 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,532 | $203,079 | 0.02% |
| 309 | CLEVELAND-CLIFFS INC NEW | CLF | 24,731 | $187,956 | 0.02% |
| 310 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $177,340 | 0.02% |
| 311 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,400 | $144,352 | 0.02% |
| 312 | ZYMEWORKS INC | ZYME | 10,578 | $132,754 | 0.02% |
| 313 | NUVEEN SELECT MAT MUN FD | NU | 13,821 | $125,218 | 0.01% |
| 314 | MANHATTAN BRDG CAP INC | 562803106 | 21,186 | $115,887 | 0.01% |
| 315 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $99,587 | 0.01% |
| 316 | CPI AEROSTRUCTURES INC | CVU | 26,579 | $93,027 | 0.01% |
| 317 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $88,796 | 0.01% |
| 318 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $88,755 | 0.01% |
| 319 | MASTECH DIGITAL INC | MHH | 12,126 | $86,943 | 0.01% |
| 320 | VIRCO MFG CO | VIRC | 10,503 | $83,814 | 0.01% |
| 321 | GLOBAL SELF STORAGE INC | SELF | 15,600 | $83,304 | 0.01% |
| 322 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $71,712 | 0.01% |
| 323 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $71,637 | 0.01% |
| 324 | DATA I O CORP | DAIO | 22,402 | $69,446 | 0.01% |
| 325 | TRIO TECH INTL | 896712205 | 12,008 | $65,083 | 0.01% |
| 326 | CBAK ENERGY TECHNOLOGY INC | CBAT | 52,521 | $61,975 | 0.01% |
| 327 | SURGEPAYS INC | SURG | 19,000 | $59,090 | 0.01% |
| 328 | KOSS CORP | KOSS | 10,575 | $53,933 | 0.01% |
| 329 | ALPHA PRO TECH LTD | APT | 11,050 | $51,825 | 0.01% |
| 330 | GAIA INC NEW | GAIA | 10,600 | $46,534 | 0.01% |
| 331 | RAVE RESTAURANT GROUP INC | RAVE | 15,000 | $41,250 | 0.00% |
| 332 | B2GOLD CORP | BTG | 11,301 | $40,797 | 0.00% |
| 333 | TANDY LEATHER FACTORY INC | TLF | 12,573 | $38,851 | 0.00% |
| 334 | AXT INC | AXTI | 16,000 | $33,440 | 0.00% |
| 335 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $32,872 | 0.00% |
| 336 | LUMENT FINANCE TRUST INC | LFT-PA | 10,000 | $22,100 | 0.00% |
| 337 | BROADWIND INC | BWEN | 12,100 | $21,901 | 0.00% |
| 338 | OPUS GENETICS INC | IRD | 16,364 | $15,417 | 0.00% |