JAMES INVESTMENT RESEARCH, INC.

13F filer, CIK 810384, ALPHA, OH

JAMES INVESTMENT RESEARCH, INC. reported $787,644,174 across 326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 26.01% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000810384-25-000004

Period: 2025-03-31
Reported value: $788M
Holdings: 326
Top 10 weight: 26.01%
New: 19
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+30,856	$2.52M
AEPadded	+19,172	$2.09M
GEnew	+10,264	$2.05M
SHLDadded	+34,916	$1.63M
RSGnew	+6,701	$1.62M

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
MSFTreduced	-8,019	-$3.01M
ETNreduced	-9,220	-$2.51M
XLYreduced	-11,910	-$2.35M
GOOGLreduced	-14,300	-$2.21M
LMTreduced	-4,827	-$2.16M

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, Q1 2025

Share positions as resolved from 13F-HR 0000810384-25-000004, largest first. % of portfolio is the value over $787,644,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	130,481	$29M	3.68%	-3,713	Timeline
MSFTMICROSOFT CORP	76,439	$28.7M	3.64%	-8,019	Timeline
NVDANVIDIA CORPORATION	241,518	$26.2M	3.32%	-17,292	Timeline
IAUISHARES GOLD TR	359,662	$21.2M	2.69%	-202	Timeline
GOOGLALPHABET INC	134,416	$20.8M	2.64%	-14,300	Timeline
JPMJPMORGAN CHASE & CO	77,909	$19.1M	2.43%	-376	Timeline
WMTWALMART INC	187,932	$16.5M	2.09%	-7,112	Timeline
ENVAENOVA INTL INC	167,294	$16.2M	2.05%	-1,573	Timeline
PGPROCTER & GAMBLE CO	83,967	$14.3M	1.82%	-4,603	Timeline
AMZNAMAZON COM INC	67,872	$12.9M	1.64%	+1,280	Timeline
MAMASTERCARD INCORPORATED	22,283	$12.2M	1.55%	-31	Timeline
MCDMCDONALDS CORP	36,972	$11.5M	1.47%	+3	Timeline
IGSBISHARES TR	207,485	$10.9M	1.38%	-922	Timeline
METAMETA PLATFORMS INC	18,607	$10.7M	1.36%	-179	Timeline
SHYISHARES TR	127,961	$10.6M	1.34%	-1,698	Timeline
HDHOME DEPOT INC	26,948	$9.88M	1.25%	-1,592	Timeline
CATCATERPILLAR INC	29,592	$9.76M	1.24%	-2,021	Timeline
TMUST-MOBILE US INC	35,664	$9.51M	1.21%	-415	Timeline
UNHUNITEDHEALTH GROUP INC	18,155	$9.51M	1.21%	-251	Timeline
LLYELI LILLY & CO	11,487	$9.49M	1.2%	-68	Timeline
AJGGALLAGHER ARTHUR J & CO	26,606	$9.19M	1.17%	-283	Timeline
XLKSELECT SECTOR SPDR TR	41,215	$8.51M	1.08%	-5,793	Timeline
GSGOLDMAN SACHS GROUP INC	15,453	$8.44M	1.07%	-96	Timeline
NVMINOVA LTD	44,731	$8.25M	1.05%	-251	Timeline
FLOTISHARES TR	160,377	$8.19M	1.04%	+8,754	Timeline
CVXCHEVRON CORPORATION	48,684	$8.14M	1.03%	+235	Timeline
BLKBLACKROCK INC	8,102	$7.67M	0.97%	-85	Timeline
ABTABBOTT LABORATORIES	57,254	$7.59M	0.96%	-635	Timeline
AVGOBROADCOM INC	45,313	$7.59M	0.96%	-8,303	Timeline
ABBVABBVIE INC	35,411	$7.42M	0.94%	-2,099	Timeline
URIUNITED RENTALS INC	11,728	$7.35M	0.93%	-438	Timeline
IEIISHARES TR	61,714	$7.29M	0.93%	+400	Timeline
IWMISHARES TR	35,244	$7.03M	0.89%	+168	Timeline
JBLJABIL INC	46,908	$6.38M	0.81%	-324	Timeline
JNJJOHNSON & JOHNSON	38,121	$6.32M	0.8%	-1,246	Timeline
NSITINSIGHT ENTERPRISES INC	42,135	$6.32M	0.8%	-12	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,723	$6.24M	0.79%	-7	Timeline
VLOVALERO ENERGY CORP	42,757	$5.65M	0.72%	-374	Timeline
IEFISHARES TR	57,728	$5.51M	0.7%	-381	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	212,012	$5.32M	0.68%	-3,909	Timeline
LINLINDE PLC	11,052	$5.15M	0.65%	+820	Timeline
AGGISHARES TR	51,403	$5.08M	0.65%	+3,233	Timeline
ASMLASML HLDG NV	7,576	$5.02M	0.64%	-4	Timeline
ETNEATON CORP PLC	18,141	$4.93M	0.63%	-9,220	Timeline
AZNASTRAZENECA PLC-SPONS ADR	65,770	$4.83M	0.61%	-465	Timeline
SHVISHARES TR	43,189	$4.77M	0.61%	-115	Timeline
MHOM/I HOMES INC	40,468	$4.62M	0.59%	-3,088	Timeline
CBRECBRE GROUP INC	34,492	$4.51M	0.57%	-8	Timeline
DECKDECKERS OUTDOOR CORP	39,945	$4.47M	0.57%	-530	Timeline
TBBKBANCORP INC DEL	83,277	$4.4M	0.56%	+10,013	Timeline
LQDISHARES TR	38,961	$4.23M	0.54%	+2,078	Timeline
VBRVANGUARD INDEX FDS	22,577	$4.21M	0.53%	-191	Timeline
IGIBISHARES TR	76,350	$4.01M	0.51%	-813	Timeline
IBDYISHARES TR	156,867	$4.01M	0.51%	-6,579	Timeline
IBTMISHARES TR	173,840	$3.98M	0.51%	+615	Timeline
TLTISHARES TR	42,866	$3.9M	0.5%	-1,012	Timeline
CASYCASEYS GEN STORES INC	8,946	$3.88M	0.49%	+385	Timeline
TIPISHARES TR	34,746	$3.86M	0.49%	-1,369	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,022	$3.8M	0.48%	+13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,325	$3.64M	0.46%	-409	Timeline
MBBISHARES TR	38,111	$3.57M	0.45%	-457	Timeline
XOMEXXON MOBIL CORP	29,374	$3.49M	0.44%	-332	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,081	$3.45M	0.44%	-1,676	Timeline
AEPAMERICAN ELEC PWR CO INC	31,182	$3.41M	0.43%	+19,172	Timeline
SUBISHARES TR	31,877	$3.37M	0.43%	-259	Timeline
VGLTVANGUARD SCOTTSDALE FDS	57,639	$3.32M	0.42%	+550	Timeline
RFREGIONS FINANCIAL CORP NEW	151,745	$3.3M	0.42%	+2,344	Timeline
AVYAVERY DENNISON CORP	18,403	$3.28M	0.42%	-1,776	Timeline
SCHBSCHWAB STRATEGIC TR	149,807	$3.23M	0.41%	+24,314	Timeline
XLCSELECT SECTOR SPDR TR	33,370	$3.22M	0.41%	0	Timeline
XLVSELECT SECTOR SPDR TR	21,957	$3.21M	0.41%	-3,083	Timeline
EFAISHARES TR	36,911	$3.02M	0.38%	+30,856	Timeline
STIPISHARES TR	29,080	$3.01M	0.38%	+528	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,262	$2.94M	0.37%	+1,663	Timeline
MTDRMATADOR RES CO	55,957	$2.86M	0.36%	-5,028	Timeline
FUMBFIRST TR EXCH TRADED FD III	138,811	$2.79M	0.35%	+9,374	Timeline
PIPRPIPER SANDLER COS	10,975	$2.72M	0.35%	0	Timeline
ZTSZOETIS INC	16,336	$2.69M	0.34%	-420	Timeline
ACNACCENTURE PLC IRELAND	8,496	$2.65M	0.34%	-559	Timeline
COKECOCA COLA CONS INC	1,889	$2.55M	0.32%	+64	Timeline
TFLOISHARES TR	49,761	$2.52M	0.32%	-1,192	Timeline
TJXTJX COS INC NEW	20,309	$2.47M	0.31%	+138	Timeline
NEENEXTERA ENERGY INC	34,743	$2.46M	0.31%	-12,342	Timeline
MUBISHARES TR	23,102	$2.44M	0.31%	-78	Timeline
IWBISHARES TR	7,639	$2.34M	0.3%	-300	Timeline
HALOHALOZYME THERAPEUTICS INC	36,528	$2.33M	0.3%	+7,949	Timeline
NNINELNET INC	20,758	$2.3M	0.29%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,083	$2.28M	0.29%	-7	Timeline
TAT&T INC	80,415	$2.27M	0.29%	+22,144	Timeline
PLDPROLOGIS INC.	20,005	$2.24M	0.28%	-228	Timeline
EATBRINKER INTL INC	14,980	$2.23M	0.28%	-7,342	Timeline
SHMSPDR SERIES TRUST	46,670	$2.22M	0.28%	+370	Timeline
SHLDGLOBAL X FDS	47,547	$2.21M	0.28%	+34,916	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,930	$2.2M	0.28%	+150	Timeline
LPLALPL FINL HLDGS INC	6,503	$2.13M	0.27%	-678	Timeline
GEGE AEROSPACE	10,264	$2.05M	0.26%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	50,302	$2.05M	0.26%	+907	Timeline
CITHE CIGNA GROUP	6,004	$1.98M	0.25%	-118	Timeline
MTGMGIC INVT CORP WIS	78,823	$1.95M	0.25%	0	Timeline
DEDEERE & CO	4,142	$1.94M	0.25%	-16	Timeline
PRIPRIMERICA INC	6,753	$1.92M	0.24%	-89	Timeline
CNXNPC CONNECTION INC	30,151	$1.88M	0.24%	0	Timeline
LNGCHENIERE ENERGY INC	8,070	$1.87M	0.24%	-115	Timeline
IVVISHARES TR	3,259	$1.83M	0.23%	-60	Timeline
SLVISHARES SILVER TR	57,226	$1.77M	0.23%	-175	Timeline
NFLXNETFLIX INC.	1,854	$1.73M	0.22%	+992	Timeline
LMTLOCKHEED MARTIN CORP	3,866	$1.73M	0.22%	-4,827	Timeline
CORTCORCEPT THERAPEUTICS INC	14,520	$1.66M	0.21%	-3,629	Timeline
RSGREPUBLIC SVCS INC	6,701	$1.62M	0.21%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,165	$1.61M	0.2%	-452	Timeline
FNDBSCHWAB STRATEGIC TR	67,824	$1.56M	0.2%	+11,015	Timeline
AGZISHARES TR	14,253	$1.56M	0.2%	-526	Timeline
SPSBSPDR SERIES TRUST	51,811	$1.56M	0.2%	+700	Timeline
IBDSISHARES TR	63,911	$1.55M	0.2%	+17,643	Timeline
IBMOISHARES TR	58,755	$1.5M	0.19%	0	Timeline
SCHGSCHWAB STRATEGIC TR	58,865	$1.47M	0.19%	+10,108	Timeline
VRPINVESCO EXCH TRADED FD TR II	60,479	$1.47M	0.19%	0	Timeline
TSCOTRACTOR SUPPLY CO	26,496	$1.46M	0.19%	-541	Timeline
ITGRINTEGER HLDGS CORP	12,290	$1.45M	0.18%	0	Timeline
UNPUNION PAC CORP	6,012	$1.42M	0.18%	-6,592	Timeline
DHRDANAHER CORP DEL	6,695	$1.37M	0.17%	-10,049	Timeline
GLDSPDR GOLD TR	4,745	$1.37M	0.17%	+443	Timeline
EVREVERCORE INC	6,773	$1.35M	0.17%	0	Timeline
PATKPATRICK INDS INC	15,654	$1.32M	0.17%	+125	Timeline
BBYBEST BUY INC	17,778	$1.31M	0.17%	-323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,785	$1.29M	0.16%	-90	Timeline
DRIDARDEN RESTAURANTS INC	6,134	$1.27M	0.16%	-328	Timeline
AMGNAMGEN INC	4,088	$1.27M	0.16%	+22	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	92,334	$1.26M	0.16%	-2,547	Timeline
XLYSELECT SECTOR SPDR TR	6,180	$1.22M	0.15%	-11,910	Timeline
CFCF INDUSTRIES HOLD	15,430	$1.21M	0.15%	+5,896	Timeline
IXCISHARES TR	28,557	$1.2M	0.15%	-109	Timeline
EWGISHARES INC	32,336	$1.2M	0.15%	new	Timeline
BOOTBOOT BARN HLDGS INC	11,121	$1.19M	0.15%	-2,582	Timeline
INVAINNOVIVA INC	65,345	$1.18M	0.15%	0	Timeline
TLHISHARES TR	11,264	$1.17M	0.15%	-467	Timeline
AGMFEDERAL AGRIC MTG CORP	6,128	$1.15M	0.15%	0	Timeline
CSCOCISCO SYS INC	18,436	$1.14M	0.14%	+225	Timeline
KTBKONTOOR BRANDS INC	17,318	$1.11M	0.14%	-10,463	Timeline
IJRISHARES TR	10,151	$1.06M	0.13%	-77	Timeline
OFGOFG BANCORP	26,348	$1.05M	0.13%	0	Timeline
XHBSPDR SERIES TRUST	10,871	$1.05M	0.13%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,430	$1.04M	0.13%	-443	Timeline
IGLBISHARES TR	20,578	$1.03M	0.13%	-484	Timeline
HLIHOULIHAN LOKEY INC	6,341	$1.02M	0.13%	0	Timeline
NUENUCOR CORP	8,451	$1.02M	0.13%	-618	Timeline
RRYDER SYS INC	6,836	$983K	0.12%	-5,538	Timeline
VTEBVANGUARD MUN BD FDS	19,570	$971K	0.12%	-8,284	Timeline
KRESPDR SERIES TRUST	16,801	$955K	0.12%	-100	Timeline
AMTAMERICAN TOWER CORP	4,287	$933K	0.12%	+18	Timeline
FCNFTI CONSULTING INC	5,645	$926K	0.12%	0	Timeline
FBPFIRST BANCORP CORPORATION	48,057	$921K	0.12%	0	Timeline
GNRCGENERAC HLDGS INC	7,224	$915K	0.12%	-2,969	Timeline
AGOASSURED GUARANTY LTD	10,365	$913K	0.12%	0	Timeline
XLRESELECT SECTOR SPDR TR	21,599	$904K	0.11%	-523	Timeline
IWDISHARES TR	4,777	$899K	0.11%	0	Timeline
RDNRADIAN GROUP INC	26,966	$892K	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,042	$888K	0.11%	-82	Timeline
PLABPHOTRONICS INC	42,584	$884K	0.11%	-3	Timeline
QQQINVESCO QQQ TR	1,884	$883K	0.11%	-90	Timeline
MBINMERCHANTS BANCORP IND	23,770	$879K	0.11%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	22,125	$872K	0.11%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,128	$871K	0.11%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	43,586	$866K	0.11%	new	Timeline
IBMRISHARES TR	34,330	$860K	0.11%	-1,550	Timeline
ADCAGREE RLTY CORP	10,822	$835K	0.11%	+1	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,661	$820K	0.1%	-4	Timeline
IWNISHARES TR	5,233	$790K	0.1%	-200	Timeline
IOSPINNOSPEC INC	8,334	$790K	0.1%	0	Timeline
XLISELECT SECTOR SPDR TR	5,825	$763K	0.1%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,362	$759K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,473	$754K	0.1%	-4,193	Timeline
BCCBOISE CASCADE CO DEL	7,579	$743K	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	37,413	$740K	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,147	$737K	0.09%	new	Timeline
IMKTAINGLES MKTS INC	10,958	$714K	0.09%	0	Timeline
USLMUNITED STS LIME & MINERALS I	7,966	$704K	0.09%	-242	Timeline
PFEPFIZER INC	27,350	$693K	0.09%	-12,927	Timeline
SEIXVIRTUS ETF TR II	29,053	$686K	0.09%	+1,279	Timeline
WINAWINMARK CORP	2,155	$685K	0.09%	-447	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	18,894	$675K	0.09%	-1,885	Timeline
SCHESCHWAB STRATEGIC TR	24,372	$672K	0.09%	+12,498	Timeline
OTTROTTER TAIL CORP	8,302	$667K	0.08%	0	Timeline
HCCWARRIOR MET COAL INC	13,871	$662K	0.08%	0	Timeline
ISHARES TRISHARES TR	26,115	$657K	0.08%	+2,000
XSMOINVESCO EXCHANGE TRADED FD T	10,272	$645K	0.08%	+1,824	Timeline
DLRDIGITAL RLTY TR INC	4,468	$640K	0.08%	+54	Timeline
IBDUISHARES TR	27,340	$632K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	4,580	$621K	0.08%	+210	Timeline
DISDISNEY WALT CO	6,171	$609K	0.08%	+66	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	25,602	$603K	0.08%	-782
WCCWESCO INTL INC	3,854	$599K	0.08%	0	Timeline
CRAICRA INTL INC	3,450	$598K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,915	$593K	0.08%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,643	$578K	0.07%	0	Timeline
WTWISDOMTREE INC	64,206	$573K	0.07%	-22,240	Timeline
EZPWEZCORP INC	38,608	$568K	0.07%	0	Timeline
SRESEMPRA	7,914	$565K	0.07%	-19,219	Timeline
PSMTPRICESMART INC	6,422	$564K	0.07%	0	Timeline
ICFISHARES TR	9,000	$554K	0.07%	0	Timeline
URBNURBAN OUTFITTERS INC	10,521	$551K	0.07%	0	Timeline
CENTACENTRAL GARDEN & PET CO	16,667	$546K	0.07%	-1,093	Timeline
FELVFIDELITY COVINGTON TRUST	17,564	$540K	0.07%	+2,875	Timeline
AVAAVISTA CORP	12,582	$527K	0.07%	0	Timeline
SouthState CorpSouthState Corp	5,657	$525K	0.07%	0
SPYDSPDR SERIES TRUST	11,813	$523K	0.07%	+1,873	Timeline
JMBSJANUS DETROIT STR TR	11,401	$515K	0.07%	+1,132	Timeline
FNDFSCHWAB STRATEGIC TR	14,188	$513K	0.07%	+281	Timeline
EEMISHARES TR	11,729	$513K	0.07%	+1,125	Timeline
TRNOTERRENO RLTY CORP	8,000	$506K	0.06%	0	Timeline
EFGISHARES TR	4,994	$499K	0.06%	-2,415	Timeline
IDAIDACORP INC	4,208	$489K	0.06%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,221	$486K	0.06%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	54,116	$475K	0.06%	0	Timeline
PORPORTLAND GEN ELEC CO	10,523	$469K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,810	$455K	0.06%	+110	Timeline
YETIYETI HLDGS INC	13,445	$445K	0.06%	0	Timeline
SCHMSCHWAB STRATEGIC TR	16,971	$445K	0.06%	+2,917	Timeline
XLUSELECT SECTOR SPDR TR	5,566	$439K	0.06%	0	Timeline
POWLPOWELL INDS INC	2,510	$428K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,433	$425K	0.05%	+279	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,601	$408K	0.05%	new	Timeline
ANDEANDERSONS INC	9,478	$407K	0.05%	0	Timeline
AGGYWISDOMTREE TR	9,284	$403K	0.05%	+1,168	Timeline
AVTAVNET INC	8,304	$399K	0.05%	0	Timeline
GVIISHARES TR	3,766	$399K	0.05%	0	Timeline
AXAXOS FINANCIAL INC	6,172	$398K	0.05%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,287	$397K	0.05%	0	Timeline
IWYISHARES TR	1,855	$391K	0.05%	-910	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,535	$391K	0.05%	0
XLPSELECT SECTOR SPDR TR	4,745	$388K	0.05%	+516	Timeline
PBRPETROLEO BRASILEIRO S A	26,586	$381K	0.05%	-9	Timeline
ARCBARCBEST CORP	5,384	$380K	0.05%	0	Timeline
CVSACOVISTA INC	3,731	$375K	0.05%	new	Timeline
IBMQISHARES TR	14,800	$374K	0.05%	0	Timeline
IBMPISHARES TR	14,714	$372K	0.05%	0	Timeline
OPCHOPTION CARE HEALTH INC	10,568	$369K	0.05%	0	Timeline
CNXCCONCENTRIX CORP	6,624	$369K	0.05%	-75	Timeline
AVEMAMERICAN CENTY ETF TR	6,063	$365K	0.05%	new	Timeline
BKEBUCKLE INC	9,511	$364K	0.05%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,602	$361K	0.05%	-165	Timeline
VVXV2X INC	7,334	$360K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,088	$357K	0.05%	new	Timeline
IBDXISHARES TR	14,068	$352K	0.04%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,647	$348K	0.04%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	19,776	$345K	0.04%	0	Timeline
PCHPOTLATCHDELTIC CORP	7,626	$344K	0.04%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,568	$331K	0.04%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	6,473	$326K	0.04%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,968	$324K	0.04%	0	Timeline
FHIFEDERATED HERMES INC	7,896	$322K	0.04%	0	Timeline
CCSCENTURY COMMUNITIES INC	4,769	$320K	0.04%	0	Timeline
NOGNORTHERN OIL & GAS INC	10,563	$319K	0.04%	0	Timeline
HIHILLENBRAND INC	13,220	$319K	0.04%	0	Timeline
ACCOACCO BRANDS CORP	74,997	$314K	0.04%	0	Timeline
MODMODINE MFG CO	4,078	$313K	0.04%	0	Timeline
EPREPR PPTYS	5,897	$310K	0.04%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	5,973	$308K	0.04%	0	Timeline
CWBSPDR SERIES TRUST	3,950	$303K	0.04%	-5,357	Timeline
ALKSALKERMES PLC	9,108	$301K	0.04%	0	Timeline
IBTJISHARES TR	13,696	$298K	0.04%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	25,313	$298K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	8,966	$295K	0.04%	0	Timeline
BZHBEAZER HOMES USA INC	14,458	$295K	0.04%	0	Timeline
AVDVAMERICAN CENTY ETF TR	4,208	$293K	0.04%	+661	Timeline
SIGASIGA TECHNOLOGIES INC	53,546	$293K	0.04%	0	Timeline
ENSGENSIGN GROUP INC	2,255	$292K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	4,000	$291K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,500	$291K	0.04%	0	Timeline
IBTGISHARES TR	12,500	$287K	0.04%	0	Timeline
PLUSEPLUS INC	4,684	$286K	0.04%	0	Timeline
EWCISHARES INC	7,000	$285K	0.04%	0	Timeline
SHOESHOE STA GROUP INC	12,950	$285K	0.04%	0	Timeline
IBTKISHARES TR	14,350	$282K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	564	$281K	0.04%	-2,002	Timeline
HVTHAVERTY FURNITURE COS INC	13,983	$276K	0.04%	0	Timeline
ANIPANI PHARMACEUTICALS INC	4,075	$273K	0.03%	0	Timeline
ITMVANECK ETF TRUST	5,963	$271K	0.03%	-6,112	Timeline
CNRCORE NATURAL RESOURCES INC	3,445	$266K	0.03%	new	Timeline
MURMURPHY OIL CORP	9,341	$265K	0.03%	new	Timeline
UEURBAN EDGE PPTYS	13,811	$262K	0.03%	new	Timeline
SLVMSYLVAMO CORP	3,747	$251K	0.03%	new	Timeline
BKUBANKUNITED INC	7,103	$245K	0.03%	new	Timeline
USIGISHARES TR	4,755	$243K	0.03%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,193	$241K	0.03%	0	Timeline
LPGDORIAN LPG LTD	10,707	$239K	0.03%	+361	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,685	$234K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	7,493	$227K	0.03%	new	Timeline
GEOGEO GROUP INC	7,691	$225K	0.03%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	18,248	$223K	0.03%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	58,959	$223K	0.03%	+16,534	Timeline
ICVTISHARES TR	2,605	$218K	0.03%	0	Timeline
ELTKELTEK LTD	25,907	$216K	0.03%	0	Timeline
NVONOVO-NORDISK A S	3,013	$209K	0.03%	-2,080	Timeline
IBTOISHARES TR	8,525	$208K	0.03%	-625	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,532	$207K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	4,950	$204K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,731	$203K	0.03%	0	Timeline
OSCROSCAR HEALTH INC	15,126	$198K	0.03%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,565	$138K	0.02%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,821	$129K	0.02%	0	Timeline
ZYMEZYMEWORKS INC	10,578	$126K	0.02%	0	Timeline
NUNU HLDGS LTD	12,094	$124K	0.02%	-1,649	Timeline
LOANMANHATTAN BRDG CAP INC	19,386	$115K	0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,373	$109K	0.01%	0	Timeline
VIRCVIRCO MFG CO	10,503	$99.4K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,300	$92.4K	0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	26,579	$92.2K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,230	$88.5K	0.01%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$82.6K	0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$78.6K	0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$76.8K	0.01%	0	Timeline
TRTTRIO TECH INTL	12,008	$71.9K	0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	10,400	$65.4K	0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$61.2K	0.01%	0
CPSHCPS TECHNOLOGIES CORP	35,952	$57.2K	0.01%	0	Timeline
KOSSKOSS CORP	10,575	$49.9K	0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	15,000	$41.2K	0.01%	0	Timeline
GAIAGAIA INC NEW	10,600	$40.8K	0.01%	0	Timeline
DAIODATA I O CORP	15,402	$37.7K	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,022	$34.5K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	37,000	$29.5K	<0.01%	0	Timeline
SURGSURGEPAYS INC	13,000	$26.9K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	10,000	$26.1K	<0.01%	0	Timeline
AXTIAXT INC	16,000	$22.6K	<0.01%	0	Timeline
BWENBROADWIND INC	12,100	$17.5K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IBPINSTALLED BLDG PRODS INC	7,875	$1.38M	shares
CMCSACOMCAST CORP NEW	36,011	$1.35M	shares
INGRINGREDION INC	6,569	$904K	shares
COPCONOCOPHILLIPS	8,620	$855K	shares
EPIWISDOMTREE TR	15,392	$697K	shares
GISGENERAL MILLS INC	8,955	$571K	shares
FORFORESTAR GROUP INC	18,954	$491K	shares
BIZDVANECK ETF TRUST	25,890	$431K	shares
CECELANESE CORP DEL	6,140	$425K	shares
PEPPEPSICO INC	2,711	$412K	shares
DBRGDIGITALBRIDGE GROUP INC	36,338	$410K	shares
WLKWESTLAKE CORPORATION	3,418	$392K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,976	$278K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,999	$263K	shares
REZISHARES TR	3,078	$249K	shares
TRNSTRANSCAT INC	2,256	$239K	shares
PFFAETFIS SER TR I	10,719	$235K	shares
AVAVAEROVIRONMENT INC	1,480	$228K	shares
COHUCOHU INC	8,183	$218K	shares
CIVICIVITAS RESOURCES INC	4,621	$212K	shares
PFFISHARES TR	6,694	$210K	shares
SNXTD SYNNEX CORPORATION	1,765	$207K	shares
PCTPURECYCLE TECHNOLOGIES INC	15,398	$158K	shares

How Q1 2025 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 0000810384-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC