13F HOLDINGS REPORT
JAMES INVESTMENT RESEARCH INC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000810384-26-000001
Total Value
$915.8M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,959 | $36.7M | 4.01% |
| 2 | ALPHABET INC | GOOG | 113,049 | $35.4M | 3.86% |
| 3 | MICROSOFT CORP | MSFT | 71,568 | $34.6M | 3.78% |
| 4 | APPLE INC | AAPL | 123,794 | $33.7M | 3.68% |
| 5 | ISHARES GOLD TR | IAU | 339,346 | $27.5M | 3.01% |
| 6 | ENOVA INTL INC | 29357K103 | 155,885 | $24.5M | 2.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 75,294 | $24.3M | 2.65% |
| 8 | WALMART INC | WMT | 165,373 | $18.4M | 2.01% |
| 9 | CATERPILLAR INC | CAT | 27,331 | $15.7M | 1.71% |
| 10 | NOVA LTD | NVMI | 44,349 | $14.6M | 1.59% |
| 11 | BROADCOM INC | AVGO | 41,451 | $14.3M | 1.57% |
| 12 | AMAZON COM INC | AMZN | 61,600 | $14.2M | 1.55% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 14,541 | $12.8M | 1.40% |
| 14 | MASTERCARD INCORPORATED | MA | 21,330 | $12.2M | 1.33% |
| 15 | ELI LILLY & CO | LLY | 10,895 | $11.7M | 1.28% |
| 16 | META PLATFORMS INC | META | 16,912 | $11.2M | 1.22% |
| 17 | ISHARES TR | 464288646 | 205,328 | $10.9M | 1.19% |
| 18 | ISHARES TR | 464287457 | 126,011 | $10.4M | 1.14% |
| 19 | MCDONALDS CORP | MCD | 33,534 | $10.2M | 1.12% |
| 20 | ISHARES TR | 46429B655 | 199,678 | $10.2M | 1.11% |
| 21 | JABIL INC | JBL | 44,516 | $10.2M | 1.11% |
| 22 | UNITED RENTALS INC | URI | 11,333 | $9.2M | 1.00% |
| 23 | HOME DEPOT INC | HD | 25,169 | $8.7M | 0.95% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 60,377 | $8.7M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 59,479 | $8.6M | 0.94% |
| 26 | ISHARES TR | 464287655 | 34,614 | $8.5M | 0.93% |
| 27 | BLACKROCK INC | BLK | 7,501 | $8.0M | 0.88% |
| 28 | ABBVIE INC | ABBV | 34,654 | $7.9M | 0.86% |
| 29 | JOHNSON & JOHNSON | JNJ | 35,682 | $7.4M | 0.81% |
| 30 | ISHARES TR | 464288661 | 61,575 | $7.3M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 48,103 | $7.3M | 0.80% |
| 32 | ASML HOLDING N V | ASMLF | 6,620 | $7.1M | 0.77% |
| 33 | T-MOBILE US INC | TMUSZ | 33,882 | $6.9M | 0.75% |
| 34 | ISHARES TR | 464287465 | 71,391 | $6.9M | 0.75% |
| 35 | ABBOTT LABS | ABLZF | 53,681 | $6.7M | 0.73% |
| 36 | VALERO ENERGY CORP | VLO | 38,396 | $6.3M | 0.68% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 23,971 | $6.2M | 0.68% |
| 38 | ISHARES TR | 464287440 | 63,179 | $6.1M | 0.66% |
| 39 | ISHARES SILVER TR | SLV | 94,227 | $6.1M | 0.66% |
| 40 | ISHARES TR | 464287226 | 60,265 | $6.0M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,474 | $5.8M | 0.63% |
| 42 | M/I HOMES INC | MHO | 43,024 | $5.5M | 0.60% |
| 43 | BANCORP INC DEL | TBBK | 80,028 | $5.4M | 0.59% |
| 44 | EATON CORP PLC | ETN | 16,887 | $5.4M | 0.59% |
| 45 | CBRE GROUP INC | CBRE | 33,378 | $5.4M | 0.59% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 204,150 | $5.4M | 0.58% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 45,866 | $5.3M | 0.58% |
| 48 | ISHARES TR | 464287242 | 46,085 | $5.1M | 0.55% |
| 49 | CASEYS GEN STORES INC | 147528103 | 8,651 | $4.8M | 0.52% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 190,335 | $4.8M | 0.52% |
| 51 | DECKERS OUTDOOR CORP | DECK | 45,111 | $4.7M | 0.51% |
| 52 | GLOBAL X FDS | 37960A529 | 72,074 | $4.7M | 0.51% |
| 53 | LINDE PLC | LIN | 10,293 | $4.4M | 0.48% |
| 54 | ASTRAZENECA PLC | AZN | 47,192 | $4.3M | 0.47% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 13,421 | $4.2M | 0.46% |
| 56 | ISHARES TR | 464288638 | 75,748 | $4.1M | 0.45% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 146,297 | $4.0M | 0.43% |
| 58 | TJX COS INC NEW | 872540109 | 25,692 | $3.9M | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908611 | 17,951 | $3.8M | 0.42% |
| 60 | ISHARES TR | 46436E296 | 160,806 | $3.7M | 0.41% |
| 61 | ISHARES TR | 46436E130 | 141,350 | $3.7M | 0.40% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 31,259 | $3.7M | 0.40% |
| 63 | ISHARES TR | 464288679 | 31,859 | $3.5M | 0.38% |
| 64 | EXXON MOBIL CORP | XOM | 28,733 | $3.5M | 0.38% |
| 65 | COCA COLA CONS INC | COKE | 22,412 | $3.4M | 0.38% |
| 66 | ISHARES TR | 464288158 | 31,914 | $3.4M | 0.37% |
| 67 | GE AEROSPACE | 369604301 | 10,940 | $3.4M | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,898 | $3.4M | 0.37% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,791 | $3.3M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 20,689 | $3.2M | 0.35% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 9,375 | $3.2M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,213 | $3.1M | 0.34% |
| 73 | ISHARES TR | 464288588 | 30,716 | $2.9M | 0.32% |
| 74 | MCKESSON CORP | MCK | 3,513 | $2.9M | 0.31% |
| 75 | BRINKER INTL INC | 109641100 | 19,798 | $2.8M | 0.31% |
| 76 | ISHARES TR | 464287432 | 32,587 | $2.8M | 0.31% |
| 77 | MGIC INVT CORP WIS | 552848103 | 95,300 | $2.8M | 0.30% |
| 78 | EVERCORE INC | EVR | 8,184 | $2.8M | 0.30% |
| 79 | NELNET INC | NNI | 20,758 | $2.8M | 0.30% |
| 80 | ISHARES TR | 46429B747 | 26,953 | $2.8M | 0.30% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,389 | $2.7M | 0.30% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,001 | $2.7M | 0.30% |
| 83 | ISHARES TR | 464287176 | 23,954 | $2.6M | 0.29% |
| 84 | FIRST TR EXCH TRADED FD III | 33740J104 | 129,935 | $2.6M | 0.28% |
| 85 | FOX CORP | FOX | 39,859 | $2.6M | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524789 | 96,806 | $2.6M | 0.28% |
| 87 | ISHARES TR | 464287622 | 6,880 | $2.6M | 0.28% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,389 | $2.5M | 0.28% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 75,629 | $2.5M | 0.27% |
| 90 | SPDR SERIES TRUST | 78468R739 | 48,840 | $2.3M | 0.26% |
| 91 | ISHARES TR | 464288414 | 21,682 | $2.3M | 0.25% |
| 92 | BOOT BARN HLDGS INC | BOOT | 13,068 | $2.3M | 0.25% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 6,340 | $2.3M | 0.25% |
| 94 | SOUTHERN COPPER CORP | SCCO | 15,473 | $2.2M | 0.24% |
| 95 | ISHARES TR | 464287200 | 3,172 | $2.2M | 0.24% |
| 96 | ISHARES TR | 46434V860 | 42,981 | $2.2M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,791 | $2.2M | 0.24% |
| 98 | MATADOR RES CO | MTDR | 50,318 | $2.1M | 0.23% |
| 99 | PC CONNECTION INC | CNXN | 35,071 | $2.0M | 0.22% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 41,410 | $2.0M | 0.22% |
| 101 | AT&T INC | T-PC | 79,656 | $2.0M | 0.22% |
| 102 | PATRICK INDS INC | 703343103 | 18,214 | $2.0M | 0.22% |
| 103 | RYDER SYS INC | R | 10,286 | $2.0M | 0.21% |
| 104 | WELLTOWER INC | WELL | 10,332 | $1.9M | 0.21% |
| 105 | HALOZYME THERAPEUTICS INC | HALO | 26,562 | $1.8M | 0.20% |
| 106 | ISHARES TR | 46435GAA0 | 73,593 | $1.8M | 0.19% |
| 107 | CISCO SYS INC | CSCO | 22,912 | $1.8M | 0.19% |
| 108 | CHENIERE ENERGY INC | LNG | 9,078 | $1.8M | 0.19% |
| 109 | SPDR GOLD TR | GLD | 4,298 | $1.7M | 0.19% |
| 110 | SPDR SERIES TRUST | 78464A474 | 55,871 | $1.7M | 0.18% |
| 111 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,391 | $1.7M | 0.18% |
| 112 | THE CIGNA GROUP | 125523100 | 5,960 | $1.6M | 0.18% |
| 113 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 24,464 | $1.6M | 0.17% |
| 114 | INNOVIVA INC | INVA | 77,157 | $1.5M | 0.17% |
| 115 | DEERE & CO | DE | 3,271 | $1.5M | 0.17% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 62,323 | $1.5M | 0.16% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 18,644 | $1.5M | 0.16% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,334 | $1.5M | 0.16% |
| 119 | HCA HEALTHCARE INC | HCA | 3,190 | $1.5M | 0.16% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,649 | $1.5M | 0.16% |
| 121 | ISHARES TR | 464288869 | 9,403 | $1.5M | 0.16% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,469 | $1.5M | 0.16% |
| 123 | ISHARES TR | 46435UAA9 | 60,428 | $1.5M | 0.16% |
| 124 | ISHARES TR | 46435U259 | 55,435 | $1.4M | 0.16% |
| 125 | ISHARES TR | 464288166 | 12,797 | $1.4M | 0.15% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 57,925 | $1.4M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 11,648 | $1.4M | 0.15% |
| 128 | WARRIOR MET COAL INC | HCC | 15,746 | $1.4M | 0.15% |
| 129 | SPINNAKER ETF SERIES | 84858T772 | 32,749 | $1.4M | 0.15% |
| 130 | AVERY DENNISON CORP | AVY | 7,511 | $1.4M | 0.15% |
| 131 | SCHWAB STRATEGIC TR | 808524706 | 41,661 | $1.4M | 0.15% |
| 132 | AMGEN INC | AMGN | 4,096 | $1.3M | 0.15% |
| 133 | RADIAN GROUP INC | RDN | 37,117 | $1.3M | 0.15% |
| 134 | STEEL DYNAMICS INC | STLD | 7,787 | $1.3M | 0.14% |
| 135 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 82,924 | $1.3M | 0.14% |
| 136 | INVESCO QQQ TR | IVZ | 2,050 | $1.3M | 0.14% |
| 137 | FIRST BANCORP P R | 318672706 | 60,562 | $1.3M | 0.14% |
| 138 | GENERAC HLDGS INC | GNRC | 9,075 | $1.2M | 0.14% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 24,583 | $1.2M | 0.14% |
| 140 | FTI CONSULTING INC | FCN | 7,203 | $1.2M | 0.13% |
| 141 | STERLING INFRASTRUCTURE INC | STRL | 3,961 | $1.2M | 0.13% |
| 142 | ASSURED GUARANTY LTD | AGO | 13,439 | $1.2M | 0.13% |
| 143 | TRACTOR SUPPLY CO | TSCO | 24,118 | $1.2M | 0.13% |
| 144 | PRIMERICA INC | PRI | 4,599 | $1.2M | 0.13% |
| 145 | WESCO INTL INC | 95082P105 | 4,790 | $1.2M | 0.13% |
| 146 | ACM RESH INC | 00108J109 | 29,612 | $1.2M | 0.13% |
| 147 | ISHARES TR | 464287341 | 27,665 | $1.2M | 0.13% |
| 148 | RTX CORPORATION | RTX | 6,274 | $1.2M | 0.13% |
| 149 | SPDR SERIES TRUST | 78464A359 | 12,848 | $1.1M | 0.13% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,053 | $1.1M | 0.12% |
| 151 | INTEGER HLDGS CORP | ITGR | 13,661 | $1.1M | 0.12% |
| 152 | SPDR SERIES TRUST | 78464A888 | 10,397 | $1.1M | 0.12% |
| 153 | ISHARES TR | 464287630 | 5,899 | $1.1M | 0.12% |
| 154 | POWELL INDS INC | 739128106 | 3,320 | $1.1M | 0.12% |
| 155 | EOS ENERGY ENTERPRISES INC | EOSE | 91,484 | $1.0M | 0.11% |
| 156 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,975 | $1.0M | 0.11% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,419 | $1.0M | 0.11% |
| 158 | ISHARES TR | 464288612 | 9,579 | $1.0M | 0.11% |
| 159 | SPDR SERIES TRUST | 78464A698 | 15,837 | $1.0M | 0.11% |
| 160 | EZCORP INC | EZPW | 52,490 | $1.0M | 0.11% |
| 161 | YETI HLDGS INC | YETI | 22,945 | $1.0M | 0.11% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 3,382 | $1.0M | 0.11% |
| 163 | DARDEN RESTAURANTS INC | DRI | 5,387 | $991,316 | 0.11% |
| 164 | VANECK ETF TRUST | 92189H300 | 38,223 | $986,918 | 0.11% |
| 165 | KONTOOR BRANDS INC | KTB | 15,896 | $971,087 | 0.11% |
| 166 | AGREE RLTY CORP | 008492100 | 13,291 | $957,330 | 0.10% |
| 167 | UNITED STS LIME & MINERALS I | UNTCW | 7,966 | $953,849 | 0.10% |
| 168 | ISHARES TR | 464289511 | 18,906 | $953,808 | 0.10% |
| 169 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,942 | $939,982 | 0.10% |
| 170 | BOISE CASCADE CO DEL | BCC | 12,697 | $934,499 | 0.10% |
| 171 | PROLOGIS INC. | PLDGP | 7,265 | $927,450 | 0.10% |
| 172 | PRICESMART INC | PSMT | 7,546 | $925,668 | 0.10% |
| 173 | WISDOMTREE TR | WT | 20,878 | $919,692 | 0.10% |
| 174 | URBAN OUTFITTERS INC | URBN | 12,171 | $915,989 | 0.10% |
| 175 | HOULIHAN LOKEY INC | HLI | 5,242 | $913,104 | 0.10% |
| 176 | ISHARES TR | 464288885 | 7,897 | $899,626 | 0.10% |
| 177 | FIDELITY COVINGTON TRUST | 31609A107 | 25,528 | $884,807 | 0.10% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,811 | $875,926 | 0.10% |
| 179 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,586 | $873,681 | 0.10% |
| 180 | OTTER TAIL CORP | OTTR | 10,618 | $858,041 | 0.09% |
| 181 | ISHARES TR | 464287168 | 6,067 | $856,311 | 0.09% |
| 182 | ISHARES TR | 46436E163 | 33,371 | $848,625 | 0.09% |
| 183 | OFG BANCORP | OFG | 19,833 | $812,756 | 0.09% |
| 184 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 17,362 | $810,632 | 0.09% |
| 185 | MERCHANTS BANCORP IND | MBINN | 23,770 | $809,606 | 0.09% |
| 186 | FEDERAL AGRIC MTG CORP | 313148306 | 4,567 | $801,828 | 0.09% |
| 187 | ISHARES TR | 464287598 | 3,744 | $787,513 | 0.09% |
| 188 | ISHARES INC | 464286806 | 18,527 | $787,398 | 0.09% |
| 189 | CATALYST PHARMACEUTICALS INC | CPRX | 33,642 | $785,204 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 5,015 | $777,927 | 0.08% |
| 191 | LAM RESEARCH CORP | LRCX | 4,489 | $768,427 | 0.08% |
| 192 | EMERGENT BIOSOLUTIONS INC | EBS | 61,899 | $765,072 | 0.08% |
| 193 | INNOSPEC INC | IOSP | 9,949 | $761,496 | 0.08% |
| 194 | INGLES MKTS INC | 457030104 | 10,958 | $751,171 | 0.08% |
| 195 | WISDOMTREE INC | WT | 61,436 | $748,905 | 0.08% |
| 196 | CF INDS HLDGS INC | 125269100 | 9,647 | $746,108 | 0.08% |
| 197 | DXC TECHNOLOGY CO | DXC | 50,414 | $738,565 | 0.08% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 24,541 | $737,953 | 0.08% |
| 199 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6,591 | $735,556 | 0.08% |
| 200 | PHOTRONICS INC | PLAB | 22,683 | $725,856 | 0.08% |
| 201 | AMPLIFY ETF TR | 032108607 | 12,691 | $721,991 | 0.08% |
| 202 | JANUS DETROIT STR TR | 47103U852 | 15,677 | $716,296 | 0.08% |
| 203 | GIGACLOUD TECHNOLOGY INC | GCT | 17,990 | $706,647 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y860 | 17,206 | $694,262 | 0.08% |
| 205 | VIRTUS ETF TR II | 92790A405 | 29,722 | $693,859 | 0.08% |
| 206 | CRA INTL INC | 12618T105 | 3,450 | $692,398 | 0.08% |
| 207 | AMERICAN CENTY ETF TR | 025072604 | 8,970 | $690,878 | 0.08% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 1,197 | $682,717 | 0.07% |
| 209 | AXCELIS TECHNOLOGIES INC | ACLS | 8,281 | $665,296 | 0.07% |
| 210 | AXOS FINANCIAL INC | AX | 7,538 | $649,474 | 0.07% |
| 211 | NUCOR CORP | NUE | 3,966 | $646,894 | 0.07% |
| 212 | SOUTHSTATE BK CORP | 84472E102 | 6,825 | $642,301 | 0.07% |
| 213 | ISHARES TR | 464287234 | 11,729 | $641,694 | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 11,477 | $628,595 | 0.07% |
| 215 | IDACORP INC | IDA | 4,923 | $623,055 | 0.07% |
| 216 | INTERDIGITAL INC | IDCC | 1,941 | $617,976 | 0.07% |
| 217 | AVISTA CORP | AVA | 15,999 | $616,601 | 0.07% |
| 218 | ISHARES TR | 46436E205 | 26,340 | $616,488 | 0.07% |
| 219 | ANDERSONS INC | ANDE | 11,584 | $615,921 | 0.07% |
| 220 | BUCKLE INC | BKE | 11,513 | $615,024 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524755 | 13,541 | $612,189 | 0.07% |
| 222 | DIGITAL RLTY TR INC | 253868103 | 3,950 | $611,105 | 0.07% |
| 223 | NATIONAL HEALTHCARE CORP | NHC | 4,450 | $610,051 | 0.07% |
| 224 | NETFLIX INC | NFLX | 6,421 | $602,033 | 0.07% |
| 225 | UBER TECHNOLOGIES INC | UBER | 7,347 | $600,323 | 0.07% |
| 226 | CORCEPT THERAPEUTICS INC | CORT | 17,098 | $595,010 | 0.06% |
| 227 | TERRENO RLTY CORP | 88146M101 | 9,790 | $574,771 | 0.06% |
| 228 | MURPHY OIL CORP | MUR | 18,263 | $570,719 | 0.06% |
| 229 | PORTLAND GEN ELEC CO | 736508847 | 11,884 | $570,313 | 0.06% |
| 230 | INSIGHT ENTERPRISES INC | NSIT | 6,906 | $562,632 | 0.06% |
| 231 | BEST BUY INC | BBY | 8,306 | $555,921 | 0.06% |
| 232 | SHELL PLC | RYDAF | 7,421 | $545,295 | 0.06% |
| 233 | WINMARK CORP | WINA | 1,346 | $545,049 | 0.06% |
| 234 | MODINE MFG CO | 607828100 | 4,078 | $544,454 | 0.06% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,088 | $541,039 | 0.06% |
| 236 | ENTERGY CORP NEW | ENO | 5,838 | $539,606 | 0.06% |
| 237 | ISHARES TR | 464287564 | 9,000 | $537,030 | 0.06% |
| 238 | ISHARES TR | 46435U283 | 20,676 | $524,964 | 0.06% |
| 239 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,488 | $521,618 | 0.06% |
| 240 | MAGNOLIA OIL & GAS CORP | MGY | 23,659 | $517,896 | 0.06% |
| 241 | AVNET INC | AVT | 10,736 | $516,187 | 0.06% |
| 242 | KITE RLTY GROUP TR | 49803T300 | 21,465 | $514,516 | 0.06% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 6,526 | $514,314 | 0.06% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,141 | $513,449 | 0.06% |
| 245 | HF SINCLAIR CORP | DINO | 10,971 | $505,544 | 0.06% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 5,054 | $504,945 | 0.06% |
| 247 | ADTALEM GLOBAL ED INC | ADT | 4,870 | $503,899 | 0.06% |
| 248 | CONCENTRIX CORP | CNXC | 11,973 | $497,837 | 0.05% |
| 249 | NEXSTAR MEDIA GROUP INC | NXST | 2,434 | $494,224 | 0.05% |
| 250 | NUVEEN MUN VALUE FD INC | NU | 54,116 | $490,291 | 0.05% |
| 251 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,758 | $487,510 | 0.05% |
| 252 | CENTRAL GARDEN & PET CO | CENTA | 16,667 | $486,510 | 0.05% |
| 253 | ENSIGN GROUP INC | ENSG | 2,788 | $485,670 | 0.05% |
| 254 | APPLE HOSPITALITY REIT INC | APLE | 40,615 | $481,288 | 0.05% |
| 255 | HILLENBRAND INC | 431571108 | 15,065 | $477,862 | 0.05% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 11,132 | $475,225 | 0.05% |
| 257 | ISHARES TR | 464288281 | 4,879 | $469,750 | 0.05% |
| 258 | CURTISS WRIGHT CORP | CW | 848 | $467,477 | 0.05% |
| 259 | FEDERATED HERMES INC | FHI | 8,940 | $465,506 | 0.05% |
| 260 | OPTION CARE HEALTH INC | OPCH | 14,610 | $465,475 | 0.05% |
| 261 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,809 | $464,497 | 0.05% |
| 262 | XENIA HOTELS & RESORTS INC | XHR | 32,770 | $463,368 | 0.05% |
| 263 | SABRA HEALTH CARE REIT INC | SBRA | 24,013 | $454,806 | 0.05% |
| 264 | AMERICAN CENTY ETF TR | 025072802 | 4,672 | $439,034 | 0.05% |
| 265 | ARISTA NETWORKS INC | ANET | 3,338 | $437,378 | 0.05% |
| 266 | INSTALLED BLDG PRODS INC | 45780R101 | 1,674 | $434,219 | 0.05% |
| 267 | UNION PAC CORP | UNP | 1,833 | $424,010 | 0.05% |
| 268 | EPLUS INC | PLUS | 4,684 | $410,787 | 0.04% |
| 269 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,992 | $408,947 | 0.04% |
| 270 | STAG INDL INC | 85254J102 | 11,086 | $407,521 | 0.04% |
| 271 | V2X INC | VVX | 7,334 | $400,070 | 0.04% |
| 272 | ARCBEST CORP | ARCB | 5,384 | $399,439 | 0.04% |
| 273 | BANKUNITED INC | BKU | 8,938 | $398,367 | 0.04% |
| 274 | SL GREEN RLTY CORP | 78440X887 | 8,552 | $392,280 | 0.04% |
| 275 | AEROVIRONMENT INC | AVAV | 1,612 | $389,927 | 0.04% |
| 276 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 20,400 | $386,376 | 0.04% |
| 277 | ISHARES INC | 464286509 | 7,000 | $377,510 | 0.04% |
| 278 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,345 | $376,462 | 0.04% |
| 279 | ANI PHARMACEUTICALS INC | ANIP | 4,643 | $366,518 | 0.04% |
| 280 | GLOBAL X FDS | 37954Y236 | 17,327 | $365,600 | 0.04% |
| 281 | ISHARES TR | 46436E312 | 14,068 | $359,156 | 0.04% |
| 282 | ISHARES TR | 46435U325 | 13,800 | $352,935 | 0.04% |
| 283 | TESLA INC | TSLA | 783 | $352,131 | 0.04% |
| 284 | SPDR SERIES TRUST | 78464A763 | 2,504 | $348,457 | 0.04% |
| 285 | BEAZER HOMES USA INC | BZH | 16,858 | $341,712 | 0.04% |
| 286 | PROGRESS SOFTWARE CORP | 743312100 | 7,818 | $335,861 | 0.04% |
| 287 | DANAHER CORPORATION | 235851102 | 1,459 | $333,994 | 0.04% |
| 288 | EPR PPTYS | 26884U109 | 6,686 | $333,631 | 0.04% |
| 289 | CLEVELAND-CLIFFS INC NEW | CLF | 24,731 | $328,428 | 0.04% |
| 290 | SIGA TECHNOLOGIES INC | SIGA | 53,546 | $327,166 | 0.04% |
| 291 | HAVERTY FURNITURE COS INC | 419596101 | 13,983 | $326,643 | 0.04% |
| 292 | NEWMONT CORP | NEMCL | 3,267 | $326,210 | 0.04% |
| 293 | CHORD ENERGY CORPORATION | CHRD | 3,473 | $321,947 | 0.04% |
| 294 | ARTIVION INC | AORT | 6,972 | $317,993 | 0.03% |
| 295 | ISHARES TR | 46436E825 | 13,696 | $300,559 | 0.03% |
| 296 | URBAN EDGE PPTYS | 91704F104 | 15,627 | $299,882 | 0.03% |
| 297 | ISHARES TR | 464289438 | 1,077 | $298,264 | 0.03% |
| 298 | ACCENTURE PLC IRELAND | ACN | 1,110 | $297,813 | 0.03% |
| 299 | SCHWAB STRATEGIC TR | 808524623 | 11,761 | $296,142 | 0.03% |
| 300 | CORE NATURAL RESOURCES INC | CNR | 3,333 | $295,004 | 0.03% |
| 301 | ZOETIS INC | ZTS | 2,329 | $293,035 | 0.03% |
| 302 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 7,027 | $289,864 | 0.03% |
| 303 | SPDR SERIES TRUST | 78464A391 | 13,465 | $287,755 | 0.03% |
| 304 | ZYMEWORKS INC | ZYME | 10,925 | $287,655 | 0.03% |
| 305 | ALKERMES PLC | ALKS | 10,270 | $287,355 | 0.03% |
| 306 | ISHARES TR | 46436E593 | 14,350 | $284,776 | 0.03% |
| 307 | CENTURY CMNTYS INC | 156504300 | 4,769 | $283,040 | 0.03% |
| 308 | TD SYNNEX CORPORATION | SNX | 1,875 | $281,681 | 0.03% |
| 309 | THERAVANCE BIOPHARMA INC | TBPH | 14,833 | $277,525 | 0.03% |
| 310 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,219 | $275,145 | 0.03% |
| 311 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,940 | $275,022 | 0.03% |
| 312 | UFP TECHNOLOGIES INC | UFPT | 1,230 | $273,097 | 0.03% |
| 313 | GRAPHIC PACKAGING HLDG CO | GPK | 18,087 | $272,390 | 0.03% |
| 314 | CLEARWAY ENERGY INC | CWEN-A | 7,966 | $264,949 | 0.03% |
| 315 | AXT INC | AXTI | 16,000 | $261,600 | 0.03% |
| 316 | DORIAN LPG LTD | LPG | 10,729 | $261,144 | 0.03% |
| 317 | CARETRUST REIT INC | CTRE | 7,209 | $260,677 | 0.03% |
| 318 | ISHARES TR | 46435G102 | 2,624 | $258,464 | 0.03% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $254,012 | 0.03% |
| 320 | ISHARES TR | 46436E858 | 11,000 | $251,625 | 0.03% |
| 321 | ISHARES TR | 464288653 | 2,453 | $249,397 | 0.03% |
| 322 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,044 | $247,776 | 0.03% |
| 323 | ISHARES TR | 464288620 | 4,690 | $242,801 | 0.03% |
| 324 | IRADIMED CORP | IRMD | 2,454 | $238,725 | 0.03% |
| 325 | INVESTAR HLDG CORP | ISTR | 8,819 | $235,644 | 0.03% |
| 326 | PHIBRO ANIMAL HEALTH CORP | PAHC | 6,260 | $233,874 | 0.03% |
| 327 | REX AMERICAN RES CORP | REX | 7,220 | $233,350 | 0.03% |
| 328 | KLA CORP | KLAC | 189 | $229,650 | 0.03% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 387 | $224,247 | 0.02% |
| 330 | ELTEK LTD | ELTK | 25,907 | $224,096 | 0.02% |
| 331 | NWPX INFRASTRUCTURE INC | NWPX | 3,394 | $212,091 | 0.02% |
| 332 | ISHARES TR | 46436E148 | 8,525 | $209,331 | 0.02% |
| 333 | SYLVAMO CORP | SLVM | 4,342 | $209,067 | 0.02% |
| 334 | SSGA ACTIVE ETF TR | 78467V608 | 4,950 | $204,287 | 0.02% |
| 335 | ARGAN INC | AGX | 641 | $200,838 | 0.02% |
| 336 | AMTECH SYS INC | ASYS | 14,600 | $183,230 | 0.02% |
| 337 | BOS BETTER ONLINE SOLUTIONS | BOSC | 36,565 | $166,736 | 0.02% |
| 338 | TRIO TECH INTL | 896712205 | 12,008 | $158,986 | 0.02% |
| 339 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 18,300 | $123,068 | 0.01% |
| 340 | GLOBAL SELF STORAGE INC | SELF | 24,100 | $122,910 | 0.01% |
| 341 | CPI AEROSTRUCTURES INC | CVU | 29,079 | $115,153 | 0.01% |
| 342 | CPS TECHNOLOGIES CORP | CPSH | 35,952 | $111,092 | 0.01% |
| 343 | PIONEER PWR SOLUTIONS INC | 723836300 | 21,786 | $103,048 | 0.01% |
| 344 | MANHATTAN BRDG CAP INC | 562803106 | 21,186 | $98,515 | 0.01% |
| 345 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,230 | $91,559 | 0.01% |
| 346 | MASTECH DIGITAL INC | MHH | 12,126 | $84,639 | 0.01% |
| 347 | DATA I O CORP | DAIO | 22,402 | $71,014 | 0.01% |
| 348 | VIRCO MFG CO | VIRC | 10,503 | $67,114 | 0.01% |
| 349 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 29,725 | $62,720 | 0.01% |
| 350 | SURGEPAYS INC | SURG | 32,500 | $54,275 | 0.01% |
| 351 | RAVE RESTAURANT GROUP INC | RAVE | 16,000 | $52,800 | 0.01% |
| 352 | ALPHA PRO TECH LTD | APT | 11,050 | $49,062 | 0.01% |
| 353 | CBAK ENERGY TECHNOLOGY INC | CBAT | 52,521 | $43,860 | 0.00% |
| 354 | KOSS CORP | KOSS | 10,575 | $43,781 | 0.00% |
| 355 | WILLAMETTE VY VINEYARD INC | 969136100 | 12,921 | $39,409 | 0.00% |
| 356 | GAIA INC NEW | GAIA | 10,600 | $38,478 | 0.00% |
| 357 | NATURAL ALTERNATIVES INTL IN | 638842302 | 10,022 | $35,879 | 0.00% |
| 358 | TANDY LEATHER FACTORY INC | TLF | 12,573 | $34,450 | 0.00% |
| 359 | BROADWIND INC | BWEN | 12,100 | $34,243 | 0.00% |
| 360 | OPUS GENETICS INC | IRD | 16,364 | $32,892 | 0.00% |
| 361 | LUMENT FINANCE TRUST INC | LFT-PA | 18,000 | $25,380 | 0.00% |