JAMES INVESTMENT RESEARCH, INC.

Portfolio Overview

JAMES INVESTMENT RESEARCH, INC. disclosed 359 positions worth $891.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 15 new positions and exited 18 — including a new stake in $WDC and a full exit from $DVAX. The portfolio is most concentrated in Other (24.2% of disclosed assets). All figures are sourced directly from JAMES INVESTMENT RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 810384.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $32.5M186,502 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $31.1M108,010 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $29.1M114,759 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $26.0M70,144 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $25.1M284,994 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $20.7M70,491 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $19.0M153,209 sh
• 

  Enova International, Inc.

  $ENVA

  76.8

  Quality

  $17.6M129,372 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $17.4M24,547 sh
• 

  NOVA LTD.

  $NVMI

  —

  Quality

  $16.3M37,647 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$32.5M	186,502
Alphabet Inc.$GOOG	80.2#45	$31.1M	108,010
Apple Inc.$AAPL	76.1#112	$29.1M	114,759
MICROSOFT CORP$MSFT	83.7	$26.0M	70,144
ISHARES GOLD TRUST$IAU	—	$25.1M	284,994
JPMORGAN CHASE & CO$JPM	35.6	$20.7M	70,491
Walmart Inc.$WMT	63.2	$19.0M	153,209
Enova International, Inc.$ENVA	76.8	$17.6M	129,372
CATERPILLAR INC$CAT	67.8	$17.4M	24,547
NOVA LTD.$NVMI	—	$16.3M	37,647

Showing top 10 of 359 holdings.

Full Holdings — JAMES INVESTMENT RESEARCH, INC. (Q1 2026)

All 359 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$32.5M	3.6%	-5%	90.2
2	$GOOG	Alphabet Inc.	$31.1M	3.5%	-4%	80.2
3	$AAPL	Apple Inc.	$29.1M	3.3%	-7%	76.1
4	$MSFT	MICROSOFT CORP	$26.0M	2.9%	-2%	83.7
5	$IAU	ISHARES GOLD TRUST	$25.1M	2.8%	-16%	—
6	$JPM	JPMORGAN CHASE & CO	$20.7M	2.3%	-6%	35.6
7	$WMT	Walmart Inc.	$19.0M	2.1%	-7%	63.2
8	$ENVA	Enova International, Inc.	$17.6M	2.0%	-17%	76.8
9	$CAT	CATERPILLAR INC	$17.4M	1.9%	-10%	67.8
10	$NVMI	NOVA LTD.	$16.3M	1.8%	-15%	—
11	$AMZN	AMAZON COM INC	$12.7M	1.4%	-1%	74.6
12	$AVGO	Broadcom Inc.	$12.6M	1.4%	-2%	86.4
13	$GS	GOLDMAN SACHS GROUP INC	$12.1M	1.4%	-1%	—
14	$JBL	JABIL INC	$11.6M	1.3%	-2%	51.9
15	—	ISHARES TR	$10.4M	1.2%	-3%	—
16	$CVX	CHEVRON CORP	$10.4M	1.2%	+4%	54.7
17	—	ISHARES TR	$10.1M	1.1%	-3%	—
18	$LLY	ELI LILLY & Co	$10.0M	1.1%	-0%	89.3
19	—	ISHARES TR	$9.8M	1.1%	-4%	—
20	$MCD	MCDONALDS CORP	$9.7M	1.1%	-7%	73.9
21	$META	Meta Platforms, Inc.	$9.6M	1.1%	-1%	80.9
22	$MA	Mastercard Inc	$9.5M	1.1%	-11%	81.7
23	—	ISHARES TR	$9.3M	1.1%	+9%	—
24	$VLO	VALERO ENERGY CORP/TX	$9.3M	1.0%	-2%	51.4
25	$PG	PROCTER & GAMBLE Co	$8.8M	1.0%	+1%	72.9
26	$ASML	ASML HOLDING NV	$8.6M	1.0%	-2%	—
27	$JNJ	JOHNSON & JOHNSON	$8.5M	0.9%	-3%	72.8
28	$URI	UNITED RENTALS, INC.	$8.1M	0.9%	-1%	70.7
29	$HD	HOME DEPOT, INC.	$8.1M	0.9%	-2%	69.2
30	—	SELECT SECTOR SPDR TR	$7.6M	0.9%	-4%	—
31	$ABBV	AbbVie Inc.	$7.5M	0.8%	-0%	59.3
32	—	ISHARES TR	$7.3M	0.8%	-1%	—
33	—	ISHARES TR	$7.1M	0.8%	+2%	—
34	$BLK	BlackRock, Inc.	$7.0M	0.8%	-3%	70.3
35	$CASY	CASEYS GENERAL STORES INC	$7.0M	0.8%	+10%	59.9
36	$ETN	Eaton Corp plc	$6.6M	0.7%	+9%	—
37	—	ISHARES TR	$6.3M	0.7%	+5%	—
38	$SLV	iShares Silver Trust	$6.1M	0.7%	-4%	—
39	$TMUS	T-Mobile US, Inc.	$6.1M	0.7%	-15%	72.7
40	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.9M	0.7%	-1%	75.4
41	—	SCHWAB STRATEGIC TR	$5.9M	0.7%	+15%	—
42	—	ISHARES TR	$5.9M	0.7%	-2%	—
43	$XOM	EXXON MOBIL CORP	$5.7M	0.6%	+18%	61.8
44	$ABT	ABBOTT LABORATORIES	$5.4M	0.6%	-2%	67
45	—	GLOBAL X FDS	$5.4M	0.6%	+6%	—
46	$LIN	LINDE PLC	$5.3M	0.6%	+3%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$5.3M	0.6%	-4%	64.5
48	$MHO	M/I HOMES, INC.	$5.2M	0.6%	-1%	58.3
49	—	ISHARES TR	$4.9M	0.6%	-2%	—
50	$AZN	ASTRAZENECA PLC	$4.7M	0.5%	-49%	—
51	$TJX	TJX COMPANIES INC /DE/	$4.5M	0.5%	+10%	70.7
52	$IVZ	Invesco Ltd.	$4.5M	0.5%	-5%	—
53	$CBRE	CBRE GROUP, INC.	$4.4M	0.5%	-2%	62.9
54	$COKE	Coca-Cola Consolidated, Inc.	$4.3M	0.5%	+0%	65.1
55	—	ISHARES TR	$4.1M	0.5%	+47%	—
56	—	ISHARES TR	$3.9M	0.4%	-3%	—
57	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	0.4%	-2%	67
58	—	VANGUARD INDEX FDS	$3.7M	0.4%	-5%	—
59	$DECK	DECKERS OUTDOOR CORP	$3.7M	0.4%	-18%	83.2
60	$RF	REGIONS FINANCIAL CORP	$3.7M	0.4%	-4%	—
61	$TBBK	Bancorp, Inc.	$3.6M	0.4%	-16%	32.8
62	—	ISHARES TR	$3.6M	0.4%	-3%	—
63	—	ISHARES TR	$3.6M	0.4%	-3%	—
64	—	ISHARES TR	$3.4M	0.4%	-2%	—
65	$CDNS	CADENCE DESIGN SYSTEMS INC	$3.4M	0.4%	-8%	74.4
66	—	SPDR SERIES TRUST	$3.3M	0.4%	+43%	—
67	$MCK	MCKESSON CORP	$3.3M	0.4%	+8%	63.7
68	—	SELECT SECTOR SPDR TR	$3.3M	0.4%	-6%	—
69	—	VANGUARD SCOTTSDALE FDS	$3.2M	0.4%	-2%	—
70	$AJG	Arthur J. Gallagher & Co.	$3.1M	0.3%	-39%	72.1
71	—	ISHARES TR	$3.1M	0.3%	-7%	—
72	$MTDR	Matador Resources Co	$3.1M	0.3%	-1%	66.1
73	$GE	GENERAL ELECTRIC CO	$3.1M	0.3%	-1%	74.8
74	—	SCHWAB STRATEGIC TR	$3.0M	0.3%	+14%	—
75	—	ISHARES TR	$3.0M	0.3%	+2%	—
76	—	SELECT SECTOR SPDR TR	$3.0M	0.3%	-2%	—
77	$PIPR	PIPER SANDLER COMPANIES	$2.9M	0.3%	+300%	64.4
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.9M	0.3%	+1%	—
79	$EAT	BRINKER INTERNATIONAL, INC	$2.8M	0.3%	+0%	74.7
80	—	ISHARES TR	$2.7M	0.3%	-4%	—
81	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.3%	-2%	—
82	$NNI	NELNET INC	$2.7M	0.3%	+0%	—
83	$LNG	Cheniere Energy, Inc.	$2.7M	0.3%	+4%	48.4
84	$SCCO	SOUTHERN COPPER CORP/	$2.6M	0.3%	-1%	86.6
85	$R	RYDER SYSTEM INC	$2.6M	0.3%	+25%	54.7
86	—	ISHARES TR	$2.6M	0.3%	-2%	—
87	—	SCHWAB STRATEGIC TR	$2.6M	0.3%	+17%	—
88	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.3%	-1%	—
89	—	VANGUARD SCOTTSDALE FDS	$2.5M	0.3%	-19%	—
90	—	ISHARES TR	$2.5M	0.3%	+0%	—
91	$EVR	Evercore Inc.	$2.4M	0.3%	+0%	76.1
92	—	ISHARES TR	$2.3M	0.3%	+1%	—
93	$T	AT&T INC.	$2.3M	0.3%	-1%	71.9
94	$GNRC	GENERAC HOLDINGS INC.	$2.3M	0.3%	+28%	58.2
95	$FOX	Fox Corp	$2.1M	0.2%	+1%	65.1
96	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.2%	-0%	—
97	$HCA	HCA Healthcare, Inc.	$2.1M	0.2%	+39%	70.5
98	—	EXCHANGE TRADED CONCEPTS TRU	$2.1M	0.2%	+30%	—
99	—	ISHARES TR	$2.1M	0.2%	-4%	—
100	$IVZ	Invesco Ltd.	$2.1M	0.2%	-1%	—
101	—	ISHARES TR	$2.1M	0.2%	-1%	—
102	$CNXN	PC CONNECTION INC	$2.1M	0.2%	+0%	53
103	$PATK	PATRICK INDUSTRIES INC	$2.0M	0.2%	+0%	56
104	$RTX	RTX Corp	$2.0M	0.2%	+66%	70
105	$WELL	WELLTOWER INC.	$2.0M	0.2%	-2%	75.7
106	$STLD	STEEL DYNAMICS INC	$1.9M	0.2%	+39%	56
107	$UTHR	UNITED THERAPEUTICS Corp	$1.9M	0.2%	-4%	80.1
108	$BOOT	Boot Barn Holdings, Inc.	$1.9M	0.2%	-1%	73.5
109	$LPLA	LPL Financial Holdings Inc.	$1.9M	0.2%	-2%	61.8
110	$INVA	Innoviva, Inc.	$1.8M	0.2%	+0%	75.2
111	$POWL	POWELL INDUSTRIES INC	$1.8M	0.2%	+0%	69.5
112	$DE	DEERE & CO	$1.8M	0.2%	-3%	57.4
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	+117%	66.7
114	$WDC	WESTERN DIGITAL CORP	$1.8M	0.2%	NEW	76.8
115	—	SCHWAB STRATEGIC TR	$1.7M	0.2%	+13%	—
116	$CSCO	CISCO SYSTEMS, INC.	$1.7M	0.2%	-2%	72.3
117	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.2%	+13%	—
118	$IBP	Installed Building Products, Inc.	$1.7M	0.2%	+284%	62.4
119	$NEE	NEXTERA ENERGY INC	$1.7M	0.2%	-2%	71.7
120	$HALO	HALOZYME THERAPEUTICS, INC.	$1.7M	0.2%	-1%	81.2
121	—	ISHARES TR	$1.7M	0.2%	-5%	—
122	—	ISHARES TR	$1.7M	0.2%	+154%	—
123	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.2%	+12%	—
124	—	SPDR SERIES TRUST	$1.6M	0.2%	-4%	—
125	$GLD	SPDR GOLD TRUST	$1.6M	0.2%	-13%	—
126	$STRL	STERLING INFRASTRUCTURE, INC.	$1.6M	0.2%	+0%	73.3
127	—	ISHARES TR	$1.6M	0.2%	-2%	—
128	$MTG	MGIC INVESTMENT CORP	$1.5M	0.2%	-39%	67.1
129	—	ISHARES TR	$1.5M	0.2%	+0%	—
130	—	SCHWAB STRATEGIC TR	$1.5M	0.2%	+8%	—
131	$AMGN	AMGEN INC	$1.5M	0.2%	+3%	79.5
132	$HCC	WARRIOR MET COAL, INC.	$1.5M	0.2%	+0%	42.1
133	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.2%	+0%	—
134	—	ISHARES TR	$1.4M	0.2%	-3%	—
135	$IVZ	Invesco Ltd.	$1.4M	0.2%	+0%	—
136	$EZPW	EZCORP INC	$1.3M	0.1%	+0%	65.7
137	—	SPINNAKER ETF SERIES	$1.3M	0.1%	-2%	—
138	$WCC	WESCO INTERNATIONAL INC	$1.3M	0.1%	+0%	55.4
139	$CI	Cigna Group	$1.3M	0.1%	-18%	66.8
140	$FBP	FIRST BANCORP /PR/	$1.3M	0.1%	+0%	66.3
141	$FCN	FTI CONSULTING, INC	$1.3M	0.1%	+0%	55.2
142	—	ISHARES TR	$1.3M	0.1%	-9%	—
143	$AVY	Avery Dennison Corp	$1.2M	0.1%	-4%	62.9
144	$WT	WisdomTree, Inc.	$1.2M	0.1%	NEW	62.9
145	—	VANGUARD MUN BD FDS	$1.2M	0.1%	+1%	—
146	$RDN	RADIAN GROUP INC	$1.2M	0.1%	+0%	57.6
147	$ITGR	Integer Holdings Corp	$1.2M	0.1%	+0%	50.2
148	—	JANUS DETROIT STR TR	$1.2M	0.1%	+67%	—
149	$ACMR	ACM Research, Inc.	$1.2M	0.1%	+0%	54.8
150	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.1%	-2%	—
151	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-9%	—
152	$PSMT	PRICESMART INC	$1.1M	0.1%	+0%	51.4
153	$CF	CF Industries Holdings, Inc.	$1.1M	0.1%	-10%	76.8
154	$PRI	Primerica, Inc.	$1.1M	0.1%	-3%	72.3
155	—	ISHARES TR	$1.1M	0.1%	-1%	—
156	$ULTA	Ulta Beauty, Inc.	$1.1M	0.1%	NEW	66.6
157	$AGO	ASSURED GUARANTY LTD	$1.1M	0.1%	+0%	—
158	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$1.1M	0.1%	+0%	45.3
159	$IVZ	Invesco Ltd.	$1.1M	0.1%	-12%	—
160	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.1%	-4%	65
161	—	ISHARES TR	$1.0M	0.1%	+14%	—
162	$USLM	UNITED STATES LIME & MINERALS INC	$1.0M	0.1%	+0%	73.3
163	$MBIN	Merchants Bancorp	$1.0M	0.1%	+0%	—
164	—	SPDR SERIES TRUST	$1.0M	0.1%	-1%	—
165	$KTB	Kontoor Brands, Inc.	$1.0M	0.1%	-9%	58.8
166	—	FIDELITY COVINGTON TRUST	$1.0M	0.1%	+14%	—
167	$WT	WisdomTree, Inc.	$1.0M	0.1%	+11%	62.9
168	$ADC	AGREE REALTY CORP	$1.0M	0.1%	+0%	57.4
169	$DRI	DARDEN RESTAURANTS INC	$998,236	0.1%	-5%	68.6
170	—	SPDR SERIES TRUST	$992,691	0.1%	-4%	—
171	$IMKTA	INGLES MARKETS INC	$985,015	0.1%	+0%	50.6
172	$BCC	BOISE CASCADE Co	$964,054	0.1%	+0%	43.5
173	$OTTR	Otter Tail Corp	$933,083	0.1%	+0%	55.2
174	—	ISHARES TR	$918,451	0.1%	-35%	—
175	—	FIRST TR EXCHANGE-TRADED FD	$917,196	0.1%	-3%	—
176	$PLAB	PHOTRONICS INC	$916,620	0.1%	+0%	51.1
177	$PLD	Prologis, Inc.	$914,950	0.1%	-5%	67.5
178	—	FIRST TR EXCH TRADED FD III	$913,699	0.1%	-65%	—
179	$WT	WisdomTree, Inc.	$895,658	0.1%	+0%	62.9
180	$CE	Celanese Corp	$886,846	0.1%	NEW	38.3
181	—	ISHARES TR	$873,586	0.1%	-1%	—
182	$PATH	UiPath, Inc.	$869,663	0.1%	NEW	67.7
183	—	SCHWAB STRATEGIC TR	$863,326	0.1%	+14%	—
184	—	FIRST TR EXCH TRADED FD III	$855,885	0.1%	-2%	—
185	—	ISHARES TR	$845,955	0.1%	+0%	—
186	$ESE	ESCO TECHNOLOGIES INC	$842,140	0.1%	NEW	63
187	$YETI	YETI Holdings, Inc.	$840,326	0.1%	+0%	54.8
188	$CPRX	CATALYST PHARMACEUTICALS, INC.	$834,041	0.1%	+0%	78.7
189	$ANDE	Andersons, Inc.	$832,648	0.1%	+0%	39.7
190	—	ISHARES TR	$826,985	0.1%	-12%	—
191	$DFIN	Donnelley Financial Solutions, Inc.	$818,445	0.1%	+0%	44.1
192	$GCT	GigaCloud Technology Inc	$817,112	0.1%	+0%	—
193	—	AMERICAN CENTY ETF TR	$814,512	0.1%	+13%	—
194	$ELV	Elevance Health, Inc.	$805,648	0.1%	+85%	59.4
195	$WINA	WINMARK CORP	$804,222	0.1%	+40%	65.9
196	$OFG	OFG BANCORP	$802,443	0.1%	+0%	—
197	—	VIRTUS ETF TR II	$790,032	0.1%	+15%	—
198	$NOC	NORTHROP GRUMMAN CORP /DE/	$787,515	0.1%	-4%	60.5
199	—	ISHARES TR	$773,750	0.1%	-24%	—
200	$URBN	URBAN OUTFITTERS INC	$772,173	0.1%	+0%	63.6
201	—	ISHARES TR	$765,793	0.1%	-4%	—
202	$BRC	BRADY CORP	$764,712	0.1%	NEW	65.8
203	—	SELECT SECTOR SPDR TR	$760,940	0.1%	-6%	—
204	—	ISHARES INC	$754,801	0.1%	+3%	—
205	$MUR	MURPHY OIL CORP	$754,421	0.1%	+0%	46.4
206	$HLI	HOULIHAN LOKEY, INC.	$753,718	0.1%	+0%	67.3
207	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$751,121	0.1%	+56%	64.2
208	$ANF	ABERCROMBIE & FITCH CO /DE/	$751,061	0.1%	NEW	64.6
209	$MGY	Magnolia Oil & Gas Corp	$749,346	0.1%	+0%	71.2
210	$LRCX	LAM RESEARCH CORP	$748,665	0.1%	-22%	82.4
211	$CW	CURTISS WRIGHT CORP	$715,176	0.1%	+24%	70.7
212	$NHC	NATIONAL HEALTHCARE CORP	$711,623	0.1%	+0%	71.2
213	$FXF	Invesco CurrencyShares Swiss Franc Trust	$707,839	0.1%	-3%	—
214	$IDA	IDACORP INC	$704,842	0.1%	+0%	62.6
215	$DLR	DIGITAL REALTY TRUST, INC.	$693,809	0.1%	-3%	70.2
216	$CORT	CORCEPT THERAPEUTICS INC	$690,188	0.1%	+0%	55.4
217	$SHEL	Shell plc	$688,014	0.1%	-0%	—
218	$DINO	HF Sinclair Corp	$685,354	0.1%	+0%	54
219	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$677,514	0.1%	+0%	—
220	$MOD	MODINE MANUFACTURING CO	$675,918	0.1%	-24%	48.8
221	$AVT	AVNET INC	$662,353	0.1%	+0%	49.2
222	$AVA	AVISTA CORP	$645,251	0.1%	+0%	57.9
223	$STT	STATE STREET CORP	$642,460	0.1%	-9%	61.5
224	$AX	Axos Financial, Inc.	$642,259	0.1%	+0%	34.3
225	$ETR	ENTERGY CORP /DE/	$640,789	0.1%	-2%	65.1
226	$DXC	DXC Technology Co	$634,508	0.1%	+0%	52.1
227	$SSB	SouthState Bank Corp	$632,374	0.1%	+0%	—
228	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$628,016	0.1%	+0%	59.2
229	$NFLX	NETFLIX INC	$618,437	0.1%	+0%	86.7
230	$TRNO	Terreno Realty Corp	$601,977	0.1%	+0%	75.4
231	—	GLOBAL X FDS	$594,352	0.1%	+43%	—
232	$IDCC	InterDigital, Inc.	$587,088	0.1%	+0%	76.2
233	$BKE	BUCKLE INC	$580,550	0.1%	+0%	64.6
234	—	VANGUARD INTL EQUITY INDEX F	$563,904	0.1%	+11%	—
235	$NUE	NUCOR CORP	$563,441	0.1%	-16%	58.9
236	$ENSG	ENSIGN GROUP, INC	$562,588	0.1%	+0%	68
237	$CVSA	Covista Inc.	$561,959	0.1%	+0%	72.6
238	$CRAI	CRA INTERNATIONAL, INC.	$558,486	0.1%	+0%	54.6
239	—	ISHARES TR	$557,010	0.1%	+0%	—
240	—	SCHWAB STRATEGIC TR	$552,762	0.1%	-17%	—
241	$ASO	Academy Sports & Outdoors, Inc.	$551,573	0.1%	+0%	54.2
242	$CENT	CENTRAL GARDEN & PET CO	$540,344	0.1%	+0%	54
243	$ERO	Ero Copper Corp.	$533,213	0.1%	NEW	—
244	$ARCB	ARCBEST CORP /DE/	$529,570	0.1%	+0%	42.9
245	$KRG	KITE REALTY GROUP TRUST	$527,653	0.1%	+0%	45.4
246	—	ISHARES TR	$525,997	0.1%	+0%	—
247	—	AMERICAN CENTY ETF TR	$521,176	0.1%	+12%	—
248	$UBER	Uber Technologies, Inc	$520,414	0.1%	-2%	79.3
249	—	INVESCO EXCHANGE TRADED FD T	$515,888	0.1%	-3%	—
250	$EBS	Emergent BioSolutions Inc.	$514,293	0.1%	+0%	50.9
251	—	ISHARES TR	$511,953	0.1%	-16%	—
252	$FHI	FEDERATED HERMES, INC.	$507,668	0.1%	+0%	70.6
253	$NSA	National Storage Affiliates Trust	$503,640	0.1%	+0%	44.8
254	—	SELECT SECTOR SPDR TR	$502,685	0.1%	-11%	—
255	$VVX	V2X, Inc.	$502,379	0.1%	+0%	52.1
256	$NOG	NORTHERN OIL & GAS, INC.	$495,975	0.1%	NEW	45.3
257	$IVZ	Invesco Ltd.	$490,256	0.1%	-55%	—
258	$XHR	Xenia Hotels & Resorts, Inc.	$486,557	0.1%	+0%	60.9
259	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$486,503	0.1%	+0%	—
260	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$481,794	0.1%	+0%	—
261	$APLE	Apple Hospitality REIT, Inc.	$468,089	0.1%	+0%	59.5
262	$META	Meta Platforms, Inc.	$463,482	0.1%	-9%	80.9
263	$SBRA	Sabra Health Care REIT, Inc.	$462,328	0.1%	+0%	73.5
264	$NXST	NEXSTAR MEDIA GROUP, INC.	$440,502	0.1%	+0%	57.5
265	—	ISHARES TR	$423,426	0.1%	-15%	—
266	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$418,812	0.1%	+0%	73.1
267	$ANET	Arista Networks, Inc.	$409,840	0.1%	+0%	86
268	$UNP	UNION PACIFIC CORP	$408,572	0.1%	-8%	74
269	$BKU	BankUnited, Inc.	$404,137	0.1%	+0%	54
270	$STAG	STAG Industrial, Inc.	$400,266	0.0%	+0%	67.8
271	$NSIT	INSIGHT ENTERPRISES INC	$388,591	0.0%	-16%	43.5
272	—	ISHARES INC	$383,530	0.0%	+0%	—
273	$AFG	AMERICAN FINANCIAL GROUP INC	$382,619	0.0%	+0%	59.9
274	—	SELECT SECTOR SPDR TR	$381,254	0.0%	-25%	—
275	$LPG	DORIAN LPG LTD.	$366,932	0.0%	+0%	—
276	$ALKS	Alkermes plc.	$363,678	0.0%	+0%	—
277	$ANIP	ANI PHARMACEUTICALS INC	$357,585	0.0%	+0%	68.6
278	—	ISHARES TR	$355,498	0.0%	+0%	—
279	$NEM	NEWMONT Corp /DE/	$353,220	0.0%	-0%	88.3
280	$OPCH	Option Care Health, Inc.	$352,571	0.0%	-10%	57.8
281	$PLUS	EPLUS INC	$352,471	0.0%	+0%	56
282	—	ISHARES TR	$352,314	0.0%	+0%	—
283	$CNR	Core Natural Resources, Inc.	$349,693	0.0%	+0%	51.8
284	$AGX	ARGAN INC	$349,121	0.0%	+0%	79.2
285	$PAHC	PHIBRO ANIMAL HEALTH CORP	$346,241	0.0%	+0%	71.7
286	—	AMPLIFY ETF TR	$344,337	0.0%	-46%	—
287	$KNSA	Kiniksa Pharmaceuticals International, plc	$338,350	0.0%	+0%	—
288	—	SCHWAB STRATEGIC TR	$338,108	0.0%	+14%	—
289	$EPR	EPR PROPERTIES	$334,532	0.0%	+0%	64
290	$REX	REX AMERICAN RESOURCES Corp	$329,015	0.0%	+0%	45.6
291	$BZH	BEAZER HOMES USA INC	$324,810	0.0%	+0%	35.6
292	$ACLS	AXCELIS TECHNOLOGIES INC	$317,217	0.0%	-59%	50.3
293	$SNX	TD SYNNEX CORP	$316,669	0.0%	+0%	55.2
294	$CWEN	Clearway Energy, Inc.	$312,984	0.0%	+0%	64.2
295	$UE	Urban Edge Properties	$312,667	0.0%	+0%	67.9
296	—	SPDR SERIES TRUST	$309,466	0.0%	+11%	—
297	—	ISHARES TR	$299,162	0.0%	+0%	—
298	$HVT	HAVERTY FURNITURE COMPANIES INC	$296,160	0.0%	+0%	38.2
299	$BBY	BEST BUY CO INC	$291,147	0.0%	-45%	51.5
300	—	SPDR SERIES TRUST	$289,691	0.0%	-21%	—
301	$SIGA	SIGA TECHNOLOGIES INC	$286,471	0.0%	+0%	73.6
302	—	ISHARES TR	$282,982	0.0%	+0%	—
303	$CCS	Century Communities, Inc.	$273,645	0.0%	+0%	46.6
304	$ZYME	Zymeworks Inc.	$273,562	0.0%	+0%	27.2
305	—	ISHARES TR	$267,097	0.0%	+0%	—
306	$CTRE	CareTrust REIT, Inc.	$264,540	0.0%	+0%	73.4
307	$NWPX	NWPX Infrastructure, Inc.	$264,257	0.0%	+0%	59.9
308	$AORT	ARTIVION, INC.	$255,315	0.0%	+0%	48.8
309	$TSCO	TRACTOR SUPPLY CO /DE/	$252,638	0.0%	-77%	60.7
310	—	ISHARES TR	$252,065	0.0%	+0%	—
311	—	ISHARES TR	$248,093	0.0%	-7%	—
312	—	ISHARES TR	$247,066	0.0%	+0%	—
313	$LMAT	LEMAITRE VASCULAR INC	$242,576	0.0%	NEW	69.1
314	$TBPH	Theravance Biopharma, Inc.	$240,740	0.0%	+0%	68.9
315	$ISTR	Investar Holding Corp	$240,494	0.0%	+0%	—
316	—	ISHARES TR	$240,269	0.0%	+0%	—
317	$IVZ	Invesco Ltd.	$238,416	0.0%	+0%	—
318	$UFPT	UFP TECHNOLOGIES INC	$238,128	0.0%	+0%	66.6
319	$IRMD	IRADIMED CORP	$236,222	0.0%	+0%	68.4
320	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$235,128	0.0%	+20%	60.8
321	$IOSP	INNOSPEC INC.	$220,155	0.0%	-70%	50
322	$BLBD	Blue Bird Corp	$216,881	0.0%	NEW	67.1
323	$ACU	ACME UNITED CORP	$216,646	0.0%	NEW	44
324	$PFE	PFIZER INC	$214,278	0.0%	NEW	69
325	$RCKY	ROCKY BRANDS, INC.	$210,830	0.0%	NEW	49.3
326	$CLF	CLEVELAND-CLIFFS INC.	$209,315	0.0%	+0%	35.7
327	$SM	SM Energy Co	$208,906	0.0%	NEW	66.6
328	—	ISHARES TR	$207,921	0.0%	+0%	—
329	$ELTK	ELTEK LTD	$207,515	0.0%	+0%	—
330	$ZTS	Zoetis Inc.	$204,149	0.0%	-26%	72.6
331	—	ISHARES TR	$201,382	0.0%	-88%	—
332	$PRGS	PROGRESS SOFTWARE CORP /MA	$200,763	0.0%	+0%	58.2
333	$ASYS	AMTECH SYSTEMS INC	$170,528	0.0%	+0%	24.9
334	$BOSC	BOS BETTER ONLINE SOLUTIONS LTD	$164,177	0.0%	+0%	—
335	$CPSH	CPS TECHNOLOGIES CORP/DE/	$153,609	0.0%	+14%	40.5
336	$EOSE	Eos Energy Enterprises, Inc.	$139,416	0.0%	-69%	29.2
337	$TRT	TRIO-TECH INTERNATIONAL	$138,812	0.0%	+100%	44.2
338	$CVU	CPI AEROSTRUCTURES INC	$136,604	0.0%	+20%	27.6
339	$SELF	Global Self Storage, Inc.	$123,151	0.0%	+0%	—
340	$FSI	FLEXIBLE SOLUTIONS INTERNATIONAL INC	$98,829	0.0%	+0%	31.9
341	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$95,957	0.0%	+0%	—
342	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$94,278	0.0%	+0%	—
343	$IRD	Opus Genetics, Inc.	$74,456	0.0%	+0%	—
344	$PPSI	PIONEER POWER SOLUTIONS, INC.	$70,805	0.0%	+0%	16.6
345	$MHH	Mastech Digital, Inc.	$68,997	0.0%	+0%	31.5
346	$RAVE	RAVE RESTAURANT GROUP, INC.	$66,250	0.0%	+56%	—
347	$VIRC	VIRCO MFG CORPORATION	$64,278	0.0%	+0%	32.3
348	$DAIO	DATA I/O CORP	$56,677	0.0%	+0%	—
349	$BWEN	BROADWIND, INC.	$56,368	0.0%	+124%	35
350	$KOSS	KOSS CORP	$55,401	0.0%	+46%	—
351	$APT	ALPHA PRO TECH LTD	$49,062	0.0%	+0%	—
352	$CBAT	CBAK Energy Technology, Inc.	$43,440	0.0%	+0%	31
353	$AMS	AMERICAN SHARED HOSPITAL SERVICES	$43,101	0.0%	+0%	33.7
354	$WVVI	WILLAMETTE VALLEY VINEYARDS INC	$33,207	0.0%	+0%	24.4
355	$GAIA	GAIA, INC	$29,362	0.0%	+0%	32.3
356	$TLF	TANDY LEATHER FACTORY INC	$29,044	0.0%	+0%	49.4
357	$NAII	NATURAL ALTERNATIVES INTERNATIONAL INC	$26,358	0.0%	+0%	—
358	$SURG	SurgePays, Inc.	$24,408	0.0%	+0%	10.5
359	$LFT	Lument Finance Trust, Inc.	$22,680	0.0%	+0%	—