JAMES INVESTMENT RESEARCH, INC.

13F filer, CIK 810384, ALPHA, OH

JAMES INVESTMENT RESEARCH, INC. reported $839,879,546 across 330 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000810384-25-000001

Period: 2024-12-31
Reported value: $840M
Holdings: 330
Top 10 weight: 27.62%
New: 16
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+8,187	$8.39M
PGadded	+15,835	$2.65M
SCHBadded	+91,867	$2.09M
LQDadded	+15,665	$1.67M
VGLTadded	+25,775	$1.43M

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
BLACKROCK INCexited	-8,491	-$8.06M
AEPreduced	-27,210	-$2.51M
IGIBreduced	-37,374	-$1.93M
ELVreduced	-4,479	-$1.65M
TLTreduced	-18,293	-$1.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000810384-25-000001, largest first. % of portfolio is the value over $839,879,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	84,458	$35.6M	4.24%	-1,362	Timeline
NVDANVIDIA CORPORATION	258,810	$34.8M	4.14%	-9,413	Timeline
AAPLAPPLE INC	134,194	$33.6M	4%	-2,354	Timeline
GOOGLALPHABET INC	148,716	$28.2M	3.35%	-2,734	Timeline
JPMJPMORGAN CHASE & CO	78,285	$18.8M	2.23%	-1,646	Timeline
IAUISHARES GOLD TR	359,864	$17.8M	2.12%	-630	Timeline
WMTWALMART INC	195,044	$17.6M	2.1%	-9,760	Timeline
ENVAENOVA INTL INC	168,867	$16.2M	1.93%	-3,520	Timeline
PGPROCTER & GAMBLE CO	88,570	$14.8M	1.77%	+15,835	Timeline
AMZNAMAZON COM INC	66,592	$14.6M	1.74%	-1,159	Timeline
AVGOBROADCOM INC	53,616	$12.4M	1.48%	-972	Timeline
MAMASTERCARD INCORPORATED	22,314	$11.7M	1.4%	-448	Timeline
CATCATERPILLAR INC	31,613	$11.5M	1.37%	-381	Timeline
HDHOME DEPOT INC	28,540	$11.1M	1.32%	-305	Timeline
METAMETA PLATFORMS INC	18,786	$11M	1.31%	-216	Timeline
XLKSELECT SECTOR SPDR TR	47,008	$10.9M	1.3%	-550	Timeline
IGSBISHARES TR	208,407	$10.8M	1.28%	-4,545	Timeline
MCDMCDONALDS CORP	36,969	$10.7M	1.28%	-609	Timeline
SHYISHARES TR	129,659	$10.6M	1.27%	-197	Timeline
UNHUNITEDHEALTH GROUP INC	18,406	$9.31M	1.11%	-561	Timeline
ETNEATON CORP PLC	27,361	$9.08M	1.08%	+23	Timeline
LLYELI LILLY & CO	11,555	$8.92M	1.06%	-539	Timeline
GSGOLDMAN SACHS GROUP INC	15,549	$8.9M	1.06%	-245	Timeline
NVMINOVA LTD	44,982	$8.86M	1.05%	-705	Timeline
URIUNITED RENTALS INC	12,166	$8.57M	1.02%	-59	Timeline
BLKBLACKROCK INC	8,187	$8.39M	1%	new	Timeline
DECKDECKERS OUTDOOR CORP	40,475	$8.22M	0.98%	-397	Timeline
TMUST-MOBILE US INC	36,079	$7.96M	0.95%	-399	Timeline
IWMISHARES TR	35,076	$7.75M	0.92%	+363	Timeline
FLOTISHARES TR	151,623	$7.71M	0.92%	-4,578	Timeline
AJGGALLAGHER ARTHUR J & CO	26,889	$7.63M	0.91%	-195	Timeline
IEIISHARES TR	61,314	$7.08M	0.84%	+1,536	Timeline
CVXCHEVRON CORPORATION	48,449	$7.02M	0.84%	-520	Timeline
JBLJABIL INC	47,232	$6.8M	0.81%	-1,083	Timeline
ABBVABBVIE INC	37,510	$6.67M	0.79%	-583	Timeline
ABTABBOTT LABORATORIES	57,889	$6.55M	0.78%	-1,320	Timeline
NSITINSIGHT ENTERPRISES INC	42,147	$6.41M	0.76%	-3,154	Timeline
MHOM/I HOMES INC	43,556	$5.79M	0.69%	-252	Timeline
JNJJOHNSON & JOHNSON	39,367	$5.69M	0.68%	-1,618	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	215,921	$5.42M	0.65%	-343	Timeline
IEFISHARES TR	58,109	$5.37M	0.64%	-347	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,730	$5.32M	0.63%	-316	Timeline
VLOVALERO ENERGY CORP	43,131	$5.29M	0.63%	-1,460	Timeline
ASMLASML HLDG NV	7,580	$5.25M	0.63%	-229	Timeline
SHVISHARES TR	43,304	$4.77M	0.57%	-670	Timeline
AGGISHARES TR	48,170	$4.67M	0.56%	-1,499	Timeline
CBRECBRE GROUP INC	34,500	$4.53M	0.54%	+647	Timeline
VBRVANGUARD INDEX FDS	22,768	$4.51M	0.54%	-514	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,734	$4.43M	0.53%	-409	Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,235	$4.34M	0.52%	-16,853	Timeline
LINLINDE PLC	10,232	$4.28M	0.51%	-202	Timeline
LMTLOCKHEED MARTIN CORP	8,693	$4.22M	0.5%	-33	Timeline
IBDYISHARES TR	163,446	$4.1M	0.49%	+345	Timeline
XLYSELECT SECTOR SPDR TR	18,090	$4.06M	0.48%	-327	Timeline
IGIBISHARES TR	77,163	$3.97M	0.47%	-37,374	Timeline
LQDISHARES TR	36,883	$3.94M	0.47%	+15,665	Timeline
TBBKBANCORP INC DEL	73,264	$3.86M	0.46%	-1,182	Timeline
TIPISHARES TR	36,115	$3.85M	0.46%	-9,519	Timeline
IBTMISHARES TR	173,225	$3.85M	0.46%	-12,827	Timeline
DHRDANAHER CORP DEL	16,744	$3.84M	0.46%	-2,526	Timeline
TLTISHARES TR	43,878	$3.83M	0.46%	-18,293	Timeline
AVYAVERY DENNISON CORP	20,179	$3.78M	0.45%	-390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,009	$3.67M	0.44%	-153	Timeline
MBBISHARES TR	38,568	$3.54M	0.42%	-2,777	Timeline
RFREGIONS FINANCIAL CORP NEW	149,401	$3.51M	0.42%	+32,331	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,757	$3.47M	0.41%	-1,901	Timeline
XLVSELECT SECTOR SPDR TR	25,040	$3.44M	0.41%	+1,158	Timeline
MTDRMATADOR RES CO	60,985	$3.43M	0.41%	+3,226	Timeline
CASYCASEYS GEN STORES INC	8,561	$3.39M	0.4%	+632	Timeline
SUBISHARES TR	32,136	$3.39M	0.4%	-2,250	Timeline
NEENEXTERA ENERGY INC	47,085	$3.38M	0.4%	-487	Timeline
PIPRPIPER SANDLER COS	10,975	$3.29M	0.39%	-1	Timeline
XLCSELECT SECTOR SPDR TR	33,370	$3.23M	0.38%	-1,293	Timeline
XOMEXXON MOBIL CORP	29,706	$3.2M	0.38%	+112	Timeline
ACNACCENTURE PLC IRELAND	9,055	$3.19M	0.38%	-170	Timeline
VGLTVANGUARD SCOTTSDALE FDS	57,089	$3.16M	0.38%	+25,775	Timeline
EATBRINKER INTL INC	22,322	$2.95M	0.35%	-4	Timeline
UNPUNION PAC CORP	12,604	$2.87M	0.34%	-2,163	Timeline
STIPISHARES TR	28,552	$2.87M	0.34%	+1,952	Timeline
SCHBSCHWAB STRATEGIC TR	125,493	$2.85M	0.34%	+91,867	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,599	$2.78M	0.33%	+999	Timeline
ZTSZOETIS INC	16,756	$2.73M	0.33%	-3,543	Timeline
NOCNORTHROP GRUMMAN CORP	5,666	$2.66M	0.32%	+26	Timeline
FUMBFIRST TR EXCH TRADED FD III	129,437	$2.6M	0.31%	+15,428	Timeline
TFLOISHARES TR	50,953	$2.57M	0.31%	-1,766	Timeline
IWBISHARES TR	7,939	$2.56M	0.3%	-20	Timeline
MUBISHARES TR	23,180	$2.47M	0.29%	+465	Timeline
TJXTJX COS INC NEW	20,171	$2.44M	0.29%	-375	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,090	$2.4M	0.29%	-350	Timeline
SRESEMPRA	27,133	$2.38M	0.28%	+222	Timeline
KTBKONTOOR BRANDS INC	27,781	$2.37M	0.28%	+3,135	Timeline
LPLALPL FINL HLDGS INC	7,181	$2.34M	0.28%	-94	Timeline
COKECOCA COLA CONS INC	1,825	$2.3M	0.27%	+470	Timeline
RWJINVESCO EXCH TRADED FD TR II	49,395	$2.26M	0.27%	-222	Timeline
NNINELNET INC	20,758	$2.22M	0.26%	0	Timeline
SHMSPDR SERIES TRUST	46,300	$2.19M	0.26%	-1,592	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,780	$2.15M	0.26%	+2,674	Timeline
PLDPROLOGIS INC.	20,233	$2.14M	0.25%	-10,585	Timeline
CNXNPC CONNECTION INC	30,151	$2.09M	0.25%	-1	Timeline
BOOTBOOT BARN HLDGS INC	13,703	$2.08M	0.25%	+1,429	Timeline
IVVISHARES TR	3,319	$1.95M	0.23%	-104	Timeline
RRYDER SYS INC	12,374	$1.94M	0.23%	+2,999	Timeline
EVREVERCORE INC	6,773	$1.88M	0.22%	-1	Timeline
MTGMGIC INVT CORP WIS	78,823	$1.87M	0.22%	-2	Timeline
PRIPRIMERICA INC	6,842	$1.86M	0.22%	-140	Timeline
DEDEERE & CO	4,158	$1.76M	0.21%	-137	Timeline
LNGCHENIERE ENERGY INC	8,185	$1.76M	0.21%	-342	Timeline
CITHE CIGNA GROUP	6,122	$1.69M	0.2%	-2,838	Timeline
ITGRINTEGER HLDGS CORP	12,290	$1.63M	0.19%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,617	$1.62M	0.19%	-12,654	Timeline
AGZISHARES TR	14,779	$1.6M	0.19%	-41	Timeline
GNRCGENERAC HLDGS INC	10,193	$1.58M	0.19%	+241	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,875	$1.56M	0.19%	-281	Timeline
BBYBEST BUY INC	18,101	$1.55M	0.18%	-691	Timeline
SPSBSPDR SERIES TRUST	51,111	$1.53M	0.18%	-2,700	Timeline
SLVISHARES SILVER TR	57,401	$1.51M	0.18%	+2,542	Timeline
IBMOISHARES TR	58,755	$1.5M	0.18%	+5,870	Timeline
VRPINVESCO EXCH TRADED FD TR II	60,479	$1.46M	0.17%	+12,300	Timeline
TSCOTRACTOR SUPPLY CO	27,037	$1.43M	0.17%	+21,604	Timeline
VTEBVANGUARD MUN BD FDS	27,854	$1.4M	0.17%	-15,591	Timeline
IBPINSTALLED BLDG PRODS INC	7,875	$1.38M	0.16%	-66	Timeline
HALOHALOZYME THERAPEUTICS INC	28,579	$1.37M	0.16%	-496	Timeline
SCHGSCHWAB STRATEGIC TR	48,757	$1.36M	0.16%	+38,883	Timeline
CMCSACOMCAST CORP NEW	36,011	$1.35M	0.16%	-539	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,566	$1.33M	0.16%	-2,949	Timeline
TAT&T INC	58,271	$1.33M	0.16%	+981	Timeline
FNDBSCHWAB STRATEGIC TR	56,809	$1.32M	0.16%	+41,612	Timeline
PATKPATRICK INDS INC	15,529	$1.29M	0.15%	+5,175	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	94,881	$1.23M	0.15%	-2,046	Timeline
AGMFEDERAL AGRIC MTG CORP	6,128	$1.21M	0.14%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,462	$1.21M	0.14%	-337	Timeline
IJRISHARES TR	10,228	$1.18M	0.14%	-7	Timeline
TLHISHARES TR	11,731	$1.17M	0.14%	-7,699	Timeline
XHBSPDR SERIES TRUST	10,871	$1.14M	0.14%	0	Timeline
INVAINNOVIVA INC	65,345	$1.13M	0.13%	-3	Timeline
OFGOFG BANCORP	26,348	$1.12M	0.13%	0	Timeline
IBDSISHARES TR	46,268	$1.11M	0.13%	-110	Timeline
AEPAMERICAN ELEC PWR CO INC	12,010	$1.11M	0.13%	-27,210	Timeline
HLIHOULIHAN LOKEY INC	6,341	$1.1M	0.13%	0	Timeline
IXCISHARES TR	28,666	$1.09M	0.13%	-350	Timeline
USLMUNITED STS LIME & MINERALS I	8,208	$1.09M	0.13%	-2,142	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,362	$1.09M	0.13%	0	Timeline
FCNFTI CONSULTING INC	5,645	$1.08M	0.13%	0	Timeline
CSCOCISCO SYS INC	18,211	$1.08M	0.13%	-426	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,873	$1.07M	0.13%	-64	Timeline
PFEPFIZER INC	40,277	$1.07M	0.13%	-1,315	Timeline
AMGNAMGEN INC	4,066	$1.06M	0.13%	-43	Timeline
NUENUCOR CORP	9,069	$1.06M	0.13%	-4,245	Timeline
GLDSPDR GOLD TR	4,302	$1.04M	0.12%	-384	Timeline
IGLBISHARES TR	21,062	$1.04M	0.12%	+13,855	Timeline
WINAWINMARK CORP	2,602	$1.02M	0.12%	-135	Timeline
KRESPDR SERIES TRUST	16,901	$1.02M	0.12%	-380	Timeline
QQQINVESCO QQQ TR	1,974	$1.01M	0.12%	-413	Timeline
PLABPHOTRONICS INC	42,587	$1M	0.12%	+19,549	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,665	$940K	0.11%	-144	Timeline
AGOASSURED GUARANTY LTD	10,365	$933K	0.11%	0	Timeline
IOSPINNOSPEC INC	8,334	$917K	0.11%	-2	Timeline
CORTCORCEPT THERAPEUTICS INC	18,149	$915K	0.11%	0	Timeline
WTWISDOMTREE INC	86,446	$908K	0.11%	+6,726	Timeline
INGRINGREDION INC	6,569	$904K	0.11%	+3,364	Timeline
BCCBOISE CASCADE CO DEL	7,579	$901K	0.11%	-1	Timeline
XLRESELECT SECTOR SPDR TR	22,122	$900K	0.11%	+284	Timeline
IBMRISHARES TR	35,880	$896K	0.11%	+2,250	Timeline
FBPFIRST BANCORP CORPORATION	48,057	$893K	0.11%	-3	Timeline
IWNISHARES TR	5,433	$892K	0.11%	-147	Timeline
IWDISHARES TR	4,777	$884K	0.11%	0	Timeline
MBINMERCHANTS BANCORP IND	23,770	$867K	0.1%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,128	$857K	0.1%	-6	Timeline
RDNRADIAN GROUP INC	26,966	$855K	0.1%	-5	Timeline
COPCONOCOPHILLIPS	8,620	$855K	0.1%	-1,155	Timeline
NSANATIONAL STORAGE AFFILIATES	22,125	$839K	0.1%	-579	Timeline
CFCF INDUSTRIES HOLD	9,534	$813K	0.1%	+165	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	26,384	$813K	0.1%	-1,526
ELVELEVANCE HEALTH INC FORMERLY	2,124	$784K	0.09%	-4,479	Timeline
AMTAMERICAN TOWER CORP	4,269	$783K	0.09%	-5,336	Timeline
DLRDIGITAL RLTY TR INC	4,414	$783K	0.09%	-5	Timeline
NFLXNETFLIX INC.	862	$768K	0.09%	-50	Timeline
XLISELECT SECTOR SPDR TR	5,825	$768K	0.09%	0	Timeline
ADCAGREE RLTY CORP	10,821	$762K	0.09%	0	Timeline
HCCWARRIOR MET COAL INC	13,871	$752K	0.09%	-4	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	20,779	$731K	0.09%	-63	Timeline
CWBSPDR SERIES TRUST	9,307	$725K	0.09%	+5,607	Timeline
EFGISHARES TR	7,409	$717K	0.09%	+503	Timeline
IMKTAINGLES MKTS INC	10,958	$706K	0.08%	-7,164	Timeline
WCCWESCO INTL INC	3,854	$697K	0.08%	0	Timeline
EPIWISDOMTREE TR	15,392	$697K	0.08%	+1,445	Timeline
DISDISNEY WALT CO	6,105	$680K	0.08%	-217	Timeline
SEIXVIRTUS ETF TR II	27,774	$665K	0.08%	+1,741	Timeline
IWYISHARES TR	2,765	$651K	0.08%	-130	Timeline
CRAICRA INTL INC	3,450	$646K	0.08%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,643	$638K	0.08%	-1	Timeline
IBDUISHARES TR	27,340	$623K	0.07%	0	Timeline
OTTROTTER TAIL CORP	8,302	$613K	0.07%	0	Timeline
ISHARES TRISHARES TR	24,115	$604K	0.07%	0
PSMTPRICESMART INC	6,422	$592K	0.07%	+3,544	Timeline
CENTACENTRAL GARDEN & PET CO	17,760	$587K	0.07%	-12,542	Timeline
URBNURBAN OUTFITTERS INC	10,521	$577K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	4,370	$577K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,915	$576K	0.07%	+222	Timeline
GISGENERAL MILLS INC	8,955	$571K	0.07%	-1,370	Timeline
SouthState CorpSouthState Corp	5,657	$563K	0.07%	0
XSMOINVESCO EXCHANGE TRADED FD T	8,448	$558K	0.07%	+1,582	Timeline
ITMVANECK ETF TRUST	12,075	$557K	0.07%	-14,644	Timeline
ICFISHARES TR	9,000	$542K	0.06%	0	Timeline
YETIYETI HLDGS INC	13,445	$518K	0.06%	0	Timeline
ARCBARCBEST CORP	5,384	$502K	0.06%	0	Timeline
FORFORESTAR GROUP INC	18,954	$491K	0.06%	-1	Timeline
BKEBUCKLE INC	9,511	$483K	0.06%	0	Timeline
TRNOTERRENO RLTY CORP	8,000	$473K	0.06%	-1	Timeline
MODMODINE MFG CO	4,078	$473K	0.06%	0	Timeline
SHLDGLOBAL X FDS	12,631	$473K	0.06%	+2,914	Timeline
EZPWEZCORP INC	38,608	$472K	0.06%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	54,116	$465K	0.06%	0	Timeline
FNDFSCHWAB STRATEGIC TR	13,907	$462K	0.05%	-1,100	Timeline
AVAAVISTA CORP	12,582	$461K	0.05%	new	Timeline
IDAIDACORP INC	4,208	$460K	0.05%	0	Timeline
PORPORTLAND GEN ELEC CO	10,523	$459K	0.05%	-1	Timeline
EFAISHARES TR	6,055	$458K	0.05%	0	Timeline
JMBSJANUS DETROIT STR TR	10,269	$454K	0.05%	+1,188	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,221	$449K	0.05%	-2	Timeline
FELVFIDELITY COVINGTON TRUST	14,689	$448K	0.05%	+2,915	Timeline
EEMISHARES TR	10,604	$443K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,700	$440K	0.05%	new	Timeline
NVONOVO-NORDISK A S	5,093	$438K	0.05%	-3,757	Timeline
AVTAVNET INC	8,304	$434K	0.05%	0	Timeline
AXAXOS FINANCIAL INC	6,172	$431K	0.05%	-1	Timeline
BIZDVANECK ETF TRUST	25,890	$431K	0.05%	+138	Timeline
SPYDSPDR SERIES TRUST	9,940	$430K	0.05%	+2,075	Timeline
SHOESHOE STA GROUP INC	12,950	$428K	0.05%	0	Timeline
CECELANESE CORP DEL	6,140	$425K	0.05%	+32	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,767	$423K	0.05%	+174	Timeline
XLUSELECT SECTOR SPDR TR	5,566	$421K	0.05%	-210	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,287	$415K	0.05%	-1	Timeline
PEPPEPSICO INC	2,711	$412K	0.05%	-4,459	Timeline
DBRGDIGITALBRIDGE GROUP INC	36,338	$410K	0.05%	-1	Timeline
HIHILLENBRAND INC	13,220	$407K	0.05%	-2	Timeline
BZHBEAZER HOMES USA INC	14,458	$397K	0.05%	-5	Timeline
ACCOACCO BRANDS CORP	74,997	$394K	0.05%	0	Timeline
GVIISHARES TR	3,766	$393K	0.05%	+476	Timeline
NOGNORTHERN OIL & GAS INC	10,563	$393K	0.05%	new	Timeline
WLKWESTLAKE CORPORATION	3,418	$392K	0.05%	-141	Timeline
SCHMSCHWAB STRATEGIC TR	14,054	$389K	0.05%	+10,269	Timeline
PRGSPROGRESS SOFTWARE CORP	5,973	$389K	0.05%	-1	Timeline
ANDEANDERSONS INC	9,478	$384K	0.05%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,568	$384K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,154	$381K	0.05%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	25,313	$376K	0.04%	-2	Timeline
IBMQISHARES TR	14,800	$373K	0.04%	+3,800	Timeline
IBMPISHARES TR	14,714	$370K	0.04%	-10,826	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,647	$362K	0.04%	0	Timeline
VVXV2X INC	7,334	$351K	0.04%	0	Timeline
CCSCENTURY COMMUNITIES INC	4,769	$350K	0.04%	0	Timeline
AGGYWISDOMTREE TR	8,116	$348K	0.04%	+1,225	Timeline
PLUSEPLUS INC	4,684	$346K	0.04%	0	Timeline
IBDXISHARES TR	14,068	$346K	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	19,776	$343K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	26,595	$342K	0.04%	-349	Timeline
XLPSELECT SECTOR SPDR TR	4,229	$332K	0.04%	+571	Timeline
FMBFIRST TR EXCH TRADED FD III	6,473	$330K	0.04%	+2,158	Timeline
FHIFEDERATED HERMES INC	7,896	$325K	0.04%	0	Timeline
SIGASIGA TECHNOLOGIES INC	53,546	$322K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	11,874	$316K	0.04%	-1,164	Timeline
DINOHF SINCLAIR CORP	8,966	$314K	0.04%	0	Timeline
HVTHAVERTY FURNITURE COS INC	13,983	$311K	0.04%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,968	$303K	0.04%	0	Timeline
ENSGENSIGN GROUP INC	2,255	$300K	0.04%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,626	$299K	0.04%	0	Timeline
IBTJISHARES TR	13,696	$292K	0.03%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,193	$292K	0.03%	0	Timeline
CNXCCONCENTRIX CORP	6,699	$290K	0.03%	-255	Timeline
LRCXLAM RESEARCH CORP	4,000	$289K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,500	$287K	0.03%	0	Timeline
ELTKELTEK LTD	25,907	$287K	0.03%	0	Timeline
IBTGISHARES TR	12,500	$285K	0.03%	new	Timeline
EWCISHARES INC	7,000	$282K	0.03%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,976	$278K	0.03%	0	Timeline
IBTKISHARES TR	14,350	$275K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,999	$263K	0.03%	+808	Timeline
ALKSALKERMES PLC	9,108	$262K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,532	$261K	0.03%	0	Timeline
LPGDORIAN LPG LTD	10,346	$252K	0.03%	-9,490	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,685	$250K	0.03%	0	Timeline
REZISHARES TR	3,078	$249K	0.03%	+689	Timeline
OPCHOPTION CARE HEALTH INC	10,568	$245K	0.03%	0	Timeline
USIGISHARES TR	4,755	$239K	0.03%	0	Timeline
TRNSTRANSCAT INC	2,256	$239K	0.03%	0	Timeline
PFFAETFIS SER TR I	10,719	$235K	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,731	$232K	0.03%	-1	Timeline
AVDVAMERICAN CENTY ETF TR	3,547	$231K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	1,480	$228K	0.03%	new	Timeline
ANIPANI PHARMACEUTICALS INC	4,075	$225K	0.03%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	18,248	$222K	0.03%	0	Timeline
ICVTISHARES TR	2,605	$221K	0.03%	0	Timeline
COHUCOHU INC	8,183	$218K	0.03%	0	Timeline
IBTOISHARES TR	9,150	$216K	0.03%	0	Timeline
GEOGEO GROUP INC	7,691	$215K	0.03%	new	Timeline
CIVICIVITAS RESOURCES INC	4,621	$212K	0.03%	-2,731	Timeline
PFFISHARES TR	6,694	$210K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	1,765	$207K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	4,950	$207K	0.02%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	42,425	$206K	0.02%	-75,914	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,535	$206K	0.02%	-13,912
PCTPURECYCLE TECHNOLOGIES INC	15,398	$158K	0.02%	0	Timeline
ZYMEZYMEWORKS INC	10,578	$155K	0.02%	0	Timeline
NUNU HLDGS LTD	13,743	$142K	0.02%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,373	$137K	0.02%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,565	$121K	0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,821	$120K	0.01%	-2,786	Timeline
LOANMANHATTAN BRDG CAP INC	19,386	$109K	0.01%	0	Timeline
VIRCVIRCO MFG CO	10,503	$108K	0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	26,579	$108K	0.01%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$94.8K	0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	10,400	$88.8K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,230	$86.4K	0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$83.1K	0.01%	0	Timeline
KOSSKOSS CORP	10,575	$78K	0.01%	0	Timeline
TRTTRIO TECH INTL	12,008	$69.8K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,300	$66.1K	0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$62K	0.01%	0
CPSHCPS TECHNOLOGIES CORP	35,952	$57.9K	0.01%	0	Timeline
GAIAGAIA INC NEW	10,600	$47.6K	0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$43.3K	0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,022	$43.2K	0.01%	0	Timeline
DAIODATA I O CORP	15,402	$42.7K	0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	15,000	$38.7K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	37,000	$34.8K	<0.01%	0	Timeline
AXTIAXT INC	16,000	$34.7K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	10,000	$25.8K	<0.01%	0	Timeline
SURGSURGEPAYS INC	13,000	$23.1K	<0.01%	0	Timeline
BWENBROADWIND INC	12,100	$22.7K	<0.01%	-399	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,491	$8.06M	shares
SHELSHELL PLC	12,614	$832K	shares
CROXCROCS INC	3,696	$535K	shares
VSHVISHAY INTERTECHNOLOGY INC	22,628	$428K	shares
ISHARES TRISHARES TR	16,775	$403K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	400	$326K	shares
IBDVISHARES TR	13,150	$292K	shares
ALGTALLEGIANT TRAVEL CO	4,636	$255K	shares
CWENCLEARWAY ENERGY INC	7,493	$230K	shares
ZEUSOLYMPIC STEEL INC	5,585	$218K	shares
VLTOVERALTO CORP	1,887	$211K	shares
TGTTARGET CORP	1,352	$211K	shares
SYYSYSCO CORP	2,619	$204K	shares
HZOMARINEMAX INC	5,750	$203K	shares
LMATLEMAITRE VASCULAR INC	2,165	$201K	shares
PARRPAR PAC HOLDINGS INC	10,609	$187K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	35,885	$121K	shares
DIXIE GROUP INCDIXIE GROUP INC	18,331	$12.8K	shares

How Q4 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 0000810384-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC