JAMES INVESTMENT RESEARCH, INC.

13F filer, CIK 810384, ALPHA, OH

JAMES INVESTMENT RESEARCH, INC. reported $866,606,435 across 332 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000810384-24-000007

Period: 2024-09-30
Reported value: $867M
Holdings: 332
Top 10 weight: 25.09%
New: 22
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+48,631	$8.39M
DECKadded	+33,821	$5.39M
KTBnew	+24,646	$2.02M
Rnew	+9,375	$1.37M
TLHadded	+9,463	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-13,554	-$3.93M
NVDAreduced	-17,919	-$2.18M
PEPreduced	-11,664	-$1.98M
LPLAreduced	-6,691	-$1.56M
GOOGLreduced	-8,389	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000810384-24-000007, largest first. % of portfolio is the value over $866,606,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	85,820	$36.9M	4.26%	-1,533	Timeline
NVDANVIDIA CORPORATION	268,223	$32.6M	3.76%	-17,919	Timeline
AAPLAPPLE INC	136,548	$31.8M	3.67%	-4,085	Timeline
GOOGLALPHABET INC	151,450	$25.1M	2.9%	-8,389	Timeline
IAUISHARES GOLD TR	360,494	$17.9M	2.07%	-2,151	Timeline
JPMJPMORGAN CHASE & CO	79,931	$16.9M	1.94%	-1,057	Timeline
WMTWALMART INC	204,804	$16.5M	1.91%	-3,413	Timeline
ENVAENOVA INTL INC	172,387	$14.4M	1.67%	-4,117	Timeline
AMZNAMAZON COM INC	67,751	$12.6M	1.46%	-855	Timeline
PGPROCTER & GAMBLE CO	72,735	$12.6M	1.45%	+1,203	Timeline
CATCATERPILLAR INC	31,994	$12.5M	1.44%	-577	Timeline
HDHOME DEPOT INC	28,845	$11.7M	1.35%	-469	Timeline
MCDMCDONALDS CORP	37,578	$11.4M	1.32%	-506	Timeline
MAMASTERCARD INCORPORATED	22,762	$11.2M	1.3%	-364	Timeline
IGSBISHARES TR	212,952	$11.2M	1.29%	-6,538	Timeline
UNHUNITEDHEALTH GROUP INC	18,967	$11.1M	1.28%	-374	Timeline
METAMETA PLATFORMS INC	19,002	$10.9M	1.26%	-226	Timeline
SHYISHARES TR	129,856	$10.8M	1.25%	-3,531	Timeline
XLKSELECT SECTOR SPDR TR	47,558	$10.7M	1.24%	-4,551	Timeline
LLYELI LILLY & CO	12,094	$10.7M	1.24%	-1,465	Timeline
URIUNITED RENTALS INC	12,225	$9.9M	1.14%	-126	Timeline
NSITINSIGHT ENTERPRISES INC	45,301	$9.76M	1.13%	-3,021	Timeline
NVMINOVA LTD	45,687	$9.52M	1.1%	-4,479	Timeline
AVGOBROADCOM INC	54,588	$9.42M	1.09%	+48,631	Timeline
ETNEATON CORP PLC	27,338	$9.06M	1.05%	+182	Timeline
BLACKROCK INCBLACKROCK INC	8,491	$8.06M	0.93%	-85
FLOTISHARES TR	156,201	$7.97M	0.92%	-8,414	Timeline
GSGOLDMAN SACHS GROUP INC	15,794	$7.82M	0.9%	-137	Timeline
IWMISHARES TR	34,713	$7.67M	0.88%	+709	Timeline
AJGGALLAGHER ARTHUR J & CO	27,084	$7.62M	0.88%	-601	Timeline
TMUST-MOBILE US INC	36,478	$7.53M	0.87%	-629	Timeline
ABBVABBVIE INC	38,093	$7.52M	0.87%	-892	Timeline
MHOM/I HOMES INC	43,808	$7.51M	0.87%	+29	Timeline
CVXCHEVRON CORPORATION	48,969	$7.21M	0.83%	-5,585	Timeline
IEIISHARES TR	59,778	$7.15M	0.83%	+703	Timeline
ABTABBOTT LABORATORIES	59,209	$6.75M	0.78%	-1,881	Timeline
JNJJOHNSON & JOHNSON	40,985	$6.64M	0.77%	-1,074	Timeline
DECKDECKERS OUTDOOR CORP	40,872	$6.52M	0.75%	+33,821	Timeline
ASMLASML HLDG NV	7,809	$6.51M	0.75%	-197	Timeline
AZNASTRAZENECA PLC-SPONS ADR	83,088	$6.47M	0.75%	-528	Timeline
IGIBISHARES TR	114,537	$6.15M	0.71%	-582	Timeline
TLTISHARES TR	62,171	$6.1M	0.7%	+576	Timeline
VLOVALERO ENERGY CORP	44,591	$6.02M	0.69%	-891	Timeline
JBLJABIL INC	48,315	$5.79M	0.67%	-11,374	Timeline
IEFISHARES TR	58,456	$5.74M	0.66%	+10,121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,046	$5.54M	0.64%	+105	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	216,264	$5.42M	0.63%	-8,076	Timeline
DHRDANAHER CORP DEL	19,270	$5.36M	0.62%	-284	Timeline
LMTLOCKHEED MARTIN CORP	8,726	$5.1M	0.59%	-140	Timeline
TIPISHARES TR	45,634	$5.04M	0.58%	-2,433	Timeline
AGGISHARES TR	49,669	$5.03M	0.58%	+169	Timeline
LINLINDE PLC	10,434	$4.98M	0.57%	-140	Timeline
SHVISHARES TR	43,974	$4.86M	0.56%	-3,402	Timeline
VBRVANGUARD INDEX FDS	23,282	$4.67M	0.54%	-652	Timeline
AVYAVERY DENNISON CORP	20,569	$4.54M	0.52%	-445	Timeline
IBTMISHARES TR	186,052	$4.37M	0.5%	-3,478	Timeline
IBDYISHARES TR	163,101	$4.31M	0.5%	-10,907	Timeline
CBRECBRE GROUP INC	33,853	$4.21M	0.49%	-666	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,143	$4.1M	0.47%	-487	Timeline
AEPAMERICAN ELEC PWR CO INC	39,220	$4.02M	0.46%	+494	Timeline
NEENEXTERA ENERGY INC	47,572	$4.02M	0.46%	-762	Timeline
TBBKBANCORP INC DEL	74,446	$3.98M	0.46%	+810	Timeline
ZTSZOETIS INC	20,299	$3.97M	0.46%	-827	Timeline
MBBISHARES TR	41,345	$3.96M	0.46%	-557	Timeline
PLDPROLOGIS INC.	30,818	$3.89M	0.45%	-8,470	Timeline
VGITVANGUARD SCOTTSDALE FDS	61,658	$3.73M	0.43%	-328	Timeline
XLYSELECT SECTOR SPDR TR	18,417	$3.69M	0.43%	-5,609	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,162	$3.69M	0.43%	+391	Timeline
XLVSELECT SECTOR SPDR TR	23,882	$3.68M	0.42%	+1,521	Timeline
SUBISHARES TR	34,386	$3.65M	0.42%	+596	Timeline
UNPUNION PAC CORP	14,767	$3.64M	0.42%	-250	Timeline
XOMEXXON MOBIL CORP	29,594	$3.47M	0.4%	-750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,603	$3.43M	0.4%	-9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,515	$3.41M	0.39%	-7	Timeline
ACNACCENTURE PLC IRELAND	9,225	$3.26M	0.38%	-3,561	Timeline
XLCSELECT SECTOR SPDR TR	34,663	$3.13M	0.36%	-939	Timeline
PIPRPIPER SANDLER COS	10,976	$3.12M	0.36%	0	Timeline
CITHE CIGNA GROUP	8,960	$3.1M	0.36%	-324	Timeline
CASYCASEYS GEN STORES INC	7,929	$2.98M	0.34%	+419	Timeline
NOCNORTHROP GRUMMAN CORP	5,640	$2.98M	0.34%	-126	Timeline
MTDRMATADOR RES CO	57,759	$2.85M	0.33%	-9,696	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34,271	$2.78M	0.32%	-326	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,600	$2.75M	0.32%	-548	Timeline
RFREGIONS FINANCIAL CORP NEW	117,070	$2.73M	0.32%	+2,127	Timeline
STIPISHARES TR	26,600	$2.7M	0.31%	-494	Timeline
TFLOISHARES TR	52,719	$2.67M	0.31%	-5,516	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,440	$2.55M	0.29%	+27	Timeline
IWBISHARES TR	7,959	$2.5M	0.29%	-150	Timeline
MUBISHARES TR	22,715	$2.47M	0.28%	+275	Timeline
TJXTJX COS INC NEW	20,546	$2.41M	0.28%	+327	Timeline
LQDISHARES TR	21,218	$2.4M	0.28%	+4,289	Timeline
NNINELNET INC	20,758	$2.35M	0.27%	0	Timeline
SHMSPDR SERIES TRUST	47,892	$2.31M	0.27%	+175	Timeline
FUMBFIRST TR EXCH TRADED FD III	114,009	$2.29M	0.26%	0	Timeline
CNXNPC CONNECTION INC	30,152	$2.27M	0.26%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	49,617	$2.27M	0.26%	-3,526	Timeline
SRESEMPRA	26,911	$2.25M	0.26%	+90	Timeline
SCHBSCHWAB STRATEGIC TR	33,626	$2.24M	0.26%	+1,045	Timeline
AMTAMERICAN TOWER CORP	9,605	$2.23M	0.26%	-208	Timeline
VTEBVANGUARD MUN BD FDS	43,445	$2.22M	0.26%	+16,301	Timeline
TLHISHARES TR	19,430	$2.12M	0.25%	+9,463	Timeline
BOOTBOOT BARN HLDGS INC	12,274	$2.05M	0.24%	+1,153	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,106	$2.02M	0.23%	+1,204	Timeline
MTGMGIC INVT CORP WIS	78,825	$2.02M	0.23%	+5,200	Timeline
KTBKONTOOR BRANDS INC	24,646	$2.02M	0.23%	new	Timeline
NUENUCOR CORP	13,314	$2M	0.23%	-181	Timeline
IVVISHARES TR	3,423	$1.97M	0.23%	-354	Timeline
IBPINSTALLED BLDG PRODS INC	7,941	$1.96M	0.23%	+36	Timeline
BBYBEST BUY INC	18,792	$1.94M	0.22%	-853	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,314	$1.93M	0.22%	+405	Timeline
PRIPRIMERICA INC	6,982	$1.85M	0.21%	-217	Timeline
DEDEERE & CO	4,295	$1.79M	0.21%	-14	Timeline
COKECOCA COLA CONS INC	1,355	$1.78M	0.21%	+389	Timeline
EVREVERCORE INC	6,774	$1.72M	0.2%	0	Timeline
EATBRINKER INTL INC	22,326	$1.71M	0.2%	-305	Timeline
LPLALPL FINL HLDGS INC	7,275	$1.69M	0.2%	-6,691	Timeline
HALOHALOZYME THERAPEUTICS INC	29,075	$1.66M	0.19%	+7,903	Timeline
AGZISHARES TR	14,820	$1.64M	0.19%	-657	Timeline
SPSBSPDR SERIES TRUST	53,811	$1.63M	0.19%	-2,000	Timeline
ITGRINTEGER HLDGS CORP	12,290	$1.6M	0.18%	+824	Timeline
GNRCGENERAC HLDGS INC	9,952	$1.58M	0.18%	-306	Timeline
TSCOTRACTOR SUPPLY CO	5,433	$1.58M	0.18%	-249	Timeline
SLVISHARES SILVER TR	54,859	$1.56M	0.18%	+1,606	Timeline
LNGCHENIERE ENERGY INC	8,527	$1.53M	0.18%	-14	Timeline
CMCSACOMCAST CORP NEW	36,550	$1.53M	0.18%	-6,431	Timeline
PATKPATRICK INDS INC	10,354	$1.47M	0.17%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,156	$1.42M	0.16%	+765	Timeline
RRYDER SYS INC	9,375	$1.37M	0.16%	new	Timeline
IBMOISHARES TR	52,885	$1.36M	0.16%	+1,951	Timeline
XHBSPDR SERIES TRUST	10,871	$1.35M	0.16%	0	Timeline
IMKTAINGLES MKTS INC	18,122	$1.35M	0.16%	+645	Timeline
AMGNAMGEN INC	4,109	$1.32M	0.15%	+116	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	96,927	$1.3M	0.15%	-4,870	Timeline
FCNFTI CONSULTING INC	5,645	$1.28M	0.15%	+190	Timeline
INVAINNOVIVA INC	65,348	$1.26M	0.15%	0	Timeline
TAT&T INC	57,290	$1.26M	0.15%	+22	Timeline
ITMVANECK ETF TRUST	26,719	$1.25M	0.14%	-8,905	Timeline
PEPPEPSICO INC	7,170	$1.22M	0.14%	-11,664	Timeline
PFEPFIZER INC	41,592	$1.2M	0.14%	+9,712	Timeline
IJRISHARES TR	10,235	$1.2M	0.14%	+250	Timeline
OFGOFG BANCORP	26,348	$1.18M	0.14%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	48,179	$1.18M	0.14%	-24,837	Timeline
IXCISHARES TR	29,016	$1.17M	0.14%	0	Timeline
QQQINVESCO QQQ TR	2,387	$1.17M	0.13%	-49	Timeline
AGMFEDERAL AGRIC MTG CORP	6,128	$1.15M	0.13%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,362	$1.14M	0.13%	0	Timeline
GLDSPDR GOLD TR	4,686	$1.14M	0.13%	-57	Timeline
IBDSISHARES TR	46,378	$1.13M	0.13%	-3,441	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	27,910	$1.12M	0.13%	-98
DRIDARDEN RESTAURANTS INC	6,799	$1.12M	0.13%	-1,878	Timeline
NSANATIONAL STORAGE AFFILIATES	22,704	$1.09M	0.13%	+5,921	Timeline
FNDBSCHWAB STRATEGIC TR	15,197	$1.07M	0.12%	+891	Timeline
MBINMERCHANTS BANCORP IND	23,770	$1.07M	0.12%	0	Timeline
BCCBOISE CASCADE CO DEL	7,580	$1.07M	0.12%	-1	Timeline
NVONOVO-NORDISK A S	8,850	$1.05M	0.12%	-461	Timeline
WINAWINMARK CORP	2,737	$1.05M	0.12%	0	Timeline
COPCONOCOPHILLIPS	9,775	$1.03M	0.12%	-135	Timeline
SCHGSCHWAB STRATEGIC TR	9,874	$1.03M	0.12%	+55	Timeline
FBPFIRST BANCORP CORPORATION	48,060	$1.02M	0.12%	0	Timeline
USLMUNITED STS LIME & MINERALS I	10,350	$1.01M	0.12%	+8,280	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,809	$1.01M	0.12%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,937	$1M	0.12%	-1,239	Timeline
HLIHOULIHAN LOKEY INC	6,341	$1M	0.12%	0	Timeline
CSCOCISCO SYS INC	18,637	$992K	0.11%	-1,260	Timeline
KRESPDR SERIES TRUST	17,281	$978K	0.11%	0	Timeline
XLRESELECT SECTOR SPDR TR	21,838	$976K	0.11%	-274	Timeline
CENTACENTRAL GARDEN & PET CO	30,302	$951K	0.11%	+5,712	Timeline
IOSPINNOSPEC INC	8,336	$943K	0.11%	0	Timeline
RDNRADIAN GROUP INC	26,971	$936K	0.11%	0	Timeline
IWNISHARES TR	5,580	$931K	0.11%	0	Timeline
IWDISHARES TR	4,777	$907K	0.1%	-248	Timeline
HCCWARRIOR MET COAL INC	13,875	$887K	0.1%	0	Timeline
IBMRISHARES TR	33,630	$857K	0.1%	-1,964	Timeline
CORTCORCEPT THERAPEUTICS INC	18,149	$840K	0.1%	0	Timeline
SHELSHELL PLC	12,614	$832K	0.1%	+682	Timeline
CECELANESE CORP DEL	6,108	$830K	0.1%	-356	Timeline
AGOASSURED GUARANTY LTD	10,365	$824K	0.1%	0	Timeline
ADCAGREE RLTY CORP	10,821	$815K	0.09%	+600	Timeline
CFCF INDUSTRIES HOLD	9,369	$804K	0.09%	0	Timeline
WTWISDOMTREE INC	79,720	$796K	0.09%	+30,815	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	20,842	$792K	0.09%	-859	Timeline
XLISELECT SECTOR SPDR TR	5,825	$789K	0.09%	0	Timeline
GISGENERAL MILLS INC	10,325	$763K	0.09%	-259	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,134	$748K	0.09%	+8,304	Timeline
EFGISHARES TR	6,906	$743K	0.09%	+163	Timeline
DLRDIGITAL RLTY TR INC	4,419	$715K	0.08%	-256	Timeline
EPIWISDOMTREE TR	13,947	$704K	0.08%	+4	Timeline
LPGDORIAN LPG LTD	19,836	$683K	0.08%	+154	Timeline
IBMPISHARES TR	25,540	$650K	0.08%	0	Timeline
OTTROTTER TAIL CORP	8,302	$649K	0.07%	+475	Timeline
WCCWESCO INTL INC	3,854	$647K	0.07%	+275	Timeline
NFLXNETFLIX INC.	912	$647K	0.07%	0	Timeline
IBDUISHARES TR	27,340	$643K	0.07%	0	Timeline
IWYISHARES TR	2,895	$637K	0.07%	-189	Timeline
SDYSPDR SERIES TRUST	4,370	$621K	0.07%	+275	Timeline
SEIXVIRTUS ETF TR II	26,033	$620K	0.07%	-5,394	Timeline
FORFORESTAR GROUP INC	18,955	$614K	0.07%	+8,715	Timeline
DISDISNEY WALT CO	6,322	$608K	0.07%	-7,599	Timeline
ISHARES TRISHARES TR	24,115	$605K	0.07%	+2,000
CRAICRA INTL INC	3,450	$605K	0.07%	0	Timeline
ICFISHARES TR	9,000	$593K	0.07%	0	Timeline
ARCBARCBEST CORP	5,384	$584K	0.07%	0	Timeline
PLABPHOTRONICS INC	23,038	$570K	0.07%	+394	Timeline
SHOESHOE STA GROUP INC	12,950	$568K	0.07%	0	Timeline
FNDFSCHWAB STRATEGIC TR	15,007	$561K	0.06%	-2,800	Timeline
YETIYETI HLDGS INC	13,445	$552K	0.06%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,644	$550K	0.06%	+5,022	Timeline
SouthState CorpSouthState Corp	5,657	$550K	0.06%	0
MODMODINE MFG CO	4,078	$542K	0.06%	0	Timeline
CROXCROCS INC	3,696	$535K	0.06%	0	Timeline
WLKWESTLAKE CORPORATION	3,559	$535K	0.06%	-40	Timeline
TRNOTERRENO RLTY CORP	8,001	$535K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,693	$530K	0.06%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	36,339	$513K	0.06%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	27,447	$509K	0.06%	0
EFAISHARES TR	6,055	$506K	0.06%	0	Timeline
PORPORTLAND GEN ELEC CO	10,524	$504K	0.06%	0	Timeline
BZHBEAZER HOMES USA INC	14,463	$494K	0.06%	0	Timeline
CCSCENTURY COMMUNITIES INC	4,769	$491K	0.06%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	54,116	$488K	0.06%	0	Timeline
EEMISHARES TR	10,604	$486K	0.06%	0	Timeline
ANDEANDERSONS INC	9,478	$475K	0.05%	+675	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,223	$469K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,776	$467K	0.05%	0	Timeline
PLUSEPLUS INC	4,684	$461K	0.05%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,866	$454K	0.05%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,288	$452K	0.05%	0	Timeline
AVTAVNET INC	8,304	$451K	0.05%	-1	Timeline
NHCNATIONAL HEALTHCARE CORP	3,568	$449K	0.05%	0	Timeline
INGRINGREDION INC	3,205	$440K	0.05%	new	Timeline
IDAIDACORP INC	4,208	$434K	0.05%	+430	Timeline
EZPWEZCORP INC	38,608	$433K	0.05%	+5,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,628	$428K	0.05%	-30,833	Timeline
BIZDVANECK ETF TRUST	25,752	$426K	0.05%	+535	Timeline
JMBSJANUS DETROIT STR TR	9,081	$424K	0.05%	-2,670	Timeline
BKEBUCKLE INC	9,511	$418K	0.05%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,976	$417K	0.05%	0	Timeline
ACCOACCO BRANDS CORP	74,997	$410K	0.05%	0	Timeline
VVXV2X INC	7,334	$410K	0.05%	0	Timeline
URBNURBAN OUTFITTERS INC	10,521	$403K	0.05%	+2,620	Timeline
ISHARES TRISHARES TR	16,775	$403K	0.05%	0
PRGSPROGRESS SOFTWARE CORP	5,974	$402K	0.05%	0	Timeline
DINOHF SINCLAIR CORP	8,966	$400K	0.05%	-1	Timeline
PBRPETROLEO BRASILEIRO S A	26,944	$388K	0.04%	-880	Timeline
AXAXOS FINANCIAL INC	6,173	$388K	0.04%	0	Timeline
IGLBISHARES TR	7,207	$386K	0.04%	-455	Timeline
HVTHAVERTY FURNITURE COS INC	13,983	$384K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	13,038	$380K	0.04%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,193	$378K	0.04%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	25,315	$374K	0.04%	+8,266	Timeline
CIVICIVITAS RESOURCES INC	7,352	$373K	0.04%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	19,776	$368K	0.04%	+9,711	Timeline
HIHILLENBRAND INC	13,222	$368K	0.04%	0	Timeline
FELVFIDELITY COVINGTON TRUST	11,774	$365K	0.04%	new	Timeline
SHLDGLOBAL X FDS	9,717	$362K	0.04%	+2,320	Timeline
SIGASIGA TECHNOLOGIES INC	53,546	$361K	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	7,865	$359K	0.04%	new	Timeline
CNXCCONCENTRIX CORP	6,954	$356K	0.04%	-450	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,647	$356K	0.04%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,593	$355K	0.04%	new	Timeline
GVIISHARES TR	3,290	$352K	0.04%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	118,339	$351K	0.04%	+39,854	Timeline
STAGSTAG INDUSTRIAL INC	8,968	$351K	0.04%	+2,929	Timeline
PCHPOTLATCHDELTIC CORP	7,626	$344K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,154	$334K	0.04%	0	Timeline
OPCHOPTION CARE HEALTH INC	10,568	$331K	0.04%	-1	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	400	$326K	0.04%	0
CLFCLEVELAND-CLIFFS INC NEW	24,732	$316K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,785	$314K	0.04%	new	Timeline
AGGYWISDOMTREE TR	6,891	$308K	0.04%	+567	Timeline
XLPSELECT SECTOR SPDR TR	3,658	$304K	0.04%	new	Timeline
IBTJISHARES TR	13,696	$303K	0.03%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,500	$295K	0.03%	0	Timeline
IBDVISHARES TR	13,150	$292K	0.03%	+1,200	Timeline
EWCISHARES INC	7,000	$291K	0.03%	0	Timeline
FHIFEDERATED HERMES INC	7,896	$290K	0.03%	+700	Timeline
IBTKISHARES TR	14,350	$288K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	3,700	$283K	0.03%	-5,910	Timeline
ELTKELTEK LTD	25,907	$283K	0.03%	0	Timeline
IBMQISHARES TR	11,000	$282K	0.03%	0	Timeline
TRNSTRANSCAT INC	2,256	$272K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,532	$264K	0.03%	new	Timeline
PSMTPRICESMART INC	2,878	$264K	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	4,636	$255K	0.03%	0	Timeline
ALKSALKERMES PLC	9,108	$255K	0.03%	new	Timeline
USIGISHARES TR	4,755	$250K	0.03%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,685	$244K	0.03%	-6,340	Timeline
ANIPANI PHARMACEUTICALS INC	4,075	$243K	0.03%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,248	$239K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	7,493	$230K	0.03%	new	Timeline
IBTOISHARES TR	9,150	$230K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,191	$225K	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,315	$224K	0.03%	new	Timeline
ICVTISHARES TR	2,605	$218K	0.03%	-139	Timeline
ZEUSOLYMPIC STEEL INC	5,585	$218K	0.03%	0	Timeline
REZISHARES TR	2,389	$212K	0.02%	new	Timeline
VLTOVERALTO CORP	1,887	$211K	0.02%	new	Timeline
TGTTARGET CORP	1,352	$211K	0.02%	0	Timeline
COHUCOHU INC	8,183	$210K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	4,950	$207K	0.02%	0	Timeline
SYYSYSCO CORP	2,619	$204K	0.02%	-906	Timeline
HZOMARINEMAX INC	5,750	$203K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,165	$201K	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	10,609	$187K	0.02%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	16,607	$154K	0.02%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,398	$146K	0.02%	-7,348	Timeline
VIRCVIRCO MFG CO	10,503	$145K	0.02%	-336	Timeline
ZYMEZYMEWORKS INC	10,578	$133K	0.02%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	35,885	$121K	0.01%	0
LOANMANHATTAN BRDG CAP INC	19,386	$108K	0.01%	0	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,565	$108K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,230	$93.3K	0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	26,579	$91.4K	0.01%	+5,000	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$90.7K	0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$81.3K	0.01%	0	Timeline
KOSSKOSS CORP	10,575	$78.1K	0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	10,400	$67.8K	0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,300	$66.7K	0.01%	+8,300	Timeline
TRTTRIO TECH INTL	12,008	$66.5K	0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,022	$57.4K	0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$52.4K	0.01%	+4,500
GAIAGAIA INC NEW	10,600	$51.6K	0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	35,952	$51.1K	0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	37,000	$46.2K	0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$45K	0.01%	0	Timeline
DAIODATA I O CORP	15,402	$39.6K	<0.01%	0	Timeline
AXTIAXT INC	16,000	$38.7K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	15,000	$30.4K	<0.01%	0	Timeline
BWENBROADWIND INC	12,499	$28.4K	<0.01%	-132	Timeline
LFTLUMENT FINANCE TRUST INC	10,000	$25.3K	<0.01%	0	Timeline
SURGSURGEPAYS INC	13,000	$23.9K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	18,331	$12.8K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	13,554	$3.93M	shares
OXMOXFORD INDS INC	10,221	$1.02M	shares
LWLAMB WESTON HLDGS INC	8,344	$702K	shares
IVOVVANGUARD ADMIRAL FDS INC	6,489	$568K	shares
EMBISHARES TR	4,576	$405K	shares
SILVERBOW RES INCSILVERBOW RES INC	10,018	$379K	shares
SYLDCAMBRIA ETF TR	4,415	$301K	shares
BYDBOYD GAMING CORP	5,233	$288K	shares
ENVXENOVIX CORPORATION	17,607	$272K	shares
Vital Energy IncVital Energy Inc	5,912	$265K	shares
CHRDCHORD ENERGY CORPORATION	1,491	$250K	shares
ARTYISHARES TR	7,315	$243K	shares
JSMLJANUS DETROIT STR TR	3,861	$228K	shares
PFFISHARES TR	6,416	$202K	shares
VREXVAREX IMAGING CORP	11,676	$172K	shares
REALTHE REALREAL INC	22,447	$71.6K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	15,000	$19.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000810384-24-000007	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC