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JAMES INVESTMENT RESEARCH, INC.

An institutional investment manager in ALPHA, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 810384.

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Holdings: 375 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K30537.73.8%105,519Reduced−2,491
Nvidia CorporationNVDACOM67066G10436.73.7%183,657Reduced−2,845
Apple IncAAPLCOM03783310031.93.2%110,118Reduced−4,641
Enova International IncENVACOM29357K10330.03.1%124,764Reduced−4,608
Microsoft CorpMSFTCOM59491810426.32.7%70,499Added+355
Jpmorgan Chase & CoJPMCOM46625H10022.42.3%68,483Reduced−2,008
Caterpillar IncCATCOM14912310122.12.2%20,761Reduced−3,786
Ishares Gold TRIAUISHARES NEW46428520421.32.2%281,952Reduced−3,042
Nova LtdCOMM7516K10316.01.6%29,448Reduced−8,199
Broadcom IncAVGOCOM11135F10115.41.6%40,779Added+149
Walmart IncWMTCOM93114210315.21.5%134,584Reduced−18,625
Amazon Com IncAMZNCOM02313510614.71.5%61,721Added+919
Goldman Sachs Group IncGSCOM38141G10414.31.5%14,146Reduced−188
Select Sector SPDR TRST STR TECHN ETF81369Y80313.51.4%71,073Added+13,709
ELI Lilly & CoLLYCOM53245710813.11.3%10,889Added+31
Jabil IncJBLCOM46631310312.81.3%33,184Reduced−10,482
United Rentals IncURICOM91136310912.51.3%11,048Reduced−138
Asml HLDG NVN Y REGISTRY SHSN0705921012.51.3%6,263Reduced−240
Ishares TRRUSSELL 2000 ETF46428765511.91.2%39,500Added+1,870
Ishares TRISHS 1-5YR INVS46428864610.41.1%199,000Added+541
Ishares TR1 3 YR TREAS BD46428745710.01.0%121,900Reduced−578
Mastercard IncorporatedMACL A57636Q1049.81.0%18,997Reduced−15
Ishares TRFLTG RATE NT ETF46429B6559.61.0%187,968Reduced−4,479
Meta Platforms IncMETACL A30303M1029.51.0%16,880Added+129
Johnson & JohnsonJNJCOM4781601048.70.9%34,169Reduced−414
Home Depot IncHDCOM4370761028.60.9%24,487Reduced−173
Procter & Gamble CoPGCOM7427181098.60.9%58,604Reduced−2,081
Abbvie IncABBVCOM00287Y1098.60.9%34,143Reduced−410
McDonalds CorpMCDCOM5801351018.40.9%31,066Reduced−105
Valero Energy CorpVLOCOM91913Y1008.30.8%31,911Reduced−5,674
Schwab Strategic TRUS BRD MKT ETF8085241028.00.8%275,840Added+40,449
Caseys Gen Stores IncCASYCOM1475281037.50.8%9,492Reduced−65
Ishares TRMSCI EAFE ETF4642874657.50.8%72,038Reduced−554
Eaton Corp plcSHSG291831037.40.8%17,478Reduced−988
Ishares TR3 7 YR TREAS BD4642886617.40.8%63,232Added+2,072
Ishares TRCORE US AGGBD ET4642872267.30.7%73,937Added+10,706
Chevron CorporationCVXCOM1667641007.00.7%42,402Reduced−7,783
M/I Homes IncMHOCOM55305B1016.90.7%42,966Added+166
Blackrock IncBLKCOM09290D1016.90.7%7,178Reduced−100
Ishares TR7-10 YR TRSY BD4642874406.60.7%69,262Added+7,582
American Elec PWR Co IncAEPCOM0255371016.40.6%46,422Added+1,243
Cadence Design System IncCDNSCOM1273871085.80.6%15,387Added+3,066
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.50.6%11,031Added+38
Linde plcSHSG549501035.50.6%10,606Reduced−41
Ishares TRIBOXX INV CP ETF4642872425.40.6%49,658Added+4,499
Global X FDSDEFENSE TECH ETF37960A5294.80.5%79,666Added+3,241
Ishares Silver TRSLVISHARES46428Q1094.70.5%88,485Reduced−1,690
Astrazeneca plcORDG0593M1074.50.5%23,867Reduced−204
Invesco Actively Managed ExcVAR RATE INVT46090A8794.50.5%179,378Reduced−1,314
Western Digital CorpWDCCOM9581021054.40.4%6,900Added+424
TJX Cos Inc NewTJXCOM8725401094.40.4%28,785Added+442
Coca Cola Cons IncCOKECOM1910981024.30.4%22,608Added+152
Exxon Mobil CorpCOM30231G1024.30.4%31,154Reduced−2,612
Bancorp Inc DelTBBKCOM05969A1054.20.4%67,156Reduced−396
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.20.4%8,738Added+293
Regions Financial Corp NewRFCOM7591EP1004.10.4%137,191Reduced−3,084
Vanguard Index FDSSM CP VAL ETF9229086114.10.4%16,950Reduced−149
Cbre Group IncCBRECL A12504L1093.90.4%29,238Reduced−3,597
Ishares TRISHS 5-10YR INVT4642886383.90.4%73,864Added+27
Schwab Strategic TRFUNDAMENTAL US B8085247893.90.4%128,589Added+18,646
GE AerospaceGECOM NEW3696043013.80.4%10,155Reduced−682
ACM Resh IncACMRCOM CL A00108J1093.80.4%29,650Unchanged
Ishares TRIBONDS DEC 203246436E2963.70.4%164,188Added+8,393
T-Mobile US IncTMUSCOM8725901043.70.4%21,923Reduced−6,910
Deckers Outdoor CorpDECKCOM2435371073.60.4%36,727Reduced−375
Costco Wholesale CorporationCOSTCOM22160K1053.60.4%3,831Added+10
Schwab Strategic TRUS LCAP GR ETF8085243003.50.4%104,870Added+16,529
Generac Holdings IncGNRCCOM3687361043.50.4%11,870Added+268
Ryder Sys IncRCOM7835491083.40.3%13,040Added+204
Select Sector SPDR TRST STR CARE ETF81369Y2093.40.3%21,252Added+1,006
SPDR Series TrustST NUVE TERM ETF78468R7393.40.3%69,944Unchanged
Ishares TRIBONDS DEC 203346436E1303.30.3%130,105Reduced−7,446
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2823.30.3%51,747New+51,747
Brinker International IncEATCOM1096411003.30.3%19,821Unchanged
Gallagher Arthur J & CoAJGCOM3635761093.30.3%14,208Reduced−326
Ishares TRTRUST ISHARE 0-14642886793.20.3%29,382Reduced−1,743
Welltower IncWELLCOM95040Q1043.20.3%14,049Added+3,953
Vanguard Scottsdale FDSINTER TERM TREAS92206C7063.10.3%53,260Reduced−588
Ishares TRSHRT NAT MUN ETF4642881583.10.3%29,486Reduced−47
Select Sector SPDR TRST STR SVC ETF81369Y8523.10.3%29,201Reduced−192
Ishares TR0-5 YR TIPS ETF46429B7473.10.3%30,037Reduced−9,479
Ishares TRMBS ETF4642885882.90.3%30,175Reduced−1,121
Ishares TRRUS 1000 ETF4642876222.80.3%6,880Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.80.3%3,769Reduced−177
Evercore IncEVRCLASS A29977A1052.80.3%8,188Reduced−9
McKesson CorpMCKCOM58155Q1032.80.3%3,664Reduced−121
Piper Sandler CompaniesPIPRCOM NEW7240782092.70.3%37,536Unchanged
Southern Copper CorpSCCOCOM84265V1052.70.3%15,559Added+272
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4092.70.3%34,294Added+457
Ishares IncMSCI STH KOR ETF4642867722.70.3%13,394New+13,394
Cisco Sys IncCSCOCOM17275R1022.70.3%22,816Added+436
International Business MachsIBMCOM4592001012.60.3%9,339Added+1,997
Abbott LaboratoriesABTCOM0028241002.60.3%28,527Reduced−24,334
PC Connection IncCNXNCOM69318J1002.60.3%35,100Unchanged
Ishares TR20 YR TR BD ETF4642874322.50.3%29,358Reduced−1,816
Ishares TRTIPS BD ETF4642871762.50.3%22,961Reduced−511
Steel Dynamics IncSTLDCOM8581191002.50.3%10,886Added+58
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6642.40.2%41,039Added+55
Matador Res CoMTDRCOM5764852052.40.2%48,590Reduced−1,145
Ishares TRNATIONAL MUN ETF4642884142.30.2%21,682Reduced−312
Vanguard Scottsdale FDSLONG TERM TREAS92206C8472.30.2%42,217Reduced−3,552
Ishares TRMSCI EMG MKT ETF4642872342.30.2%33,376Added+3,642
Schwab Strategic TRINTL EQTY ETF8085248052.30.2%82,178Added+11,649
Ishares TRCORE S&P500 ETF4642872002.30.2%3,015Reduced−129
Vanguard International Equity Index FALLWRLD EX US9220427752.30.2%26,953Added+3,918
Sterling Infrastructure IncSTRLCOM8592411012.30.2%2,686Reduced−1,280
Cheniere Energy IncLNGCOM NEW16411R2082.20.2%9,045Reduced−384
RTX CorporationRTXCOM75513E1012.20.2%11,339Added+954
Ishares TRTRS FLT RT BD46434V8602.10.2%42,376Added+1,100
Boot Barn Holdings IncBOOTCOM0994061002.10.2%13,024Added+76
Vanguard Scottsdale FDSINT-TERM CORP92206C8702.10.2%25,753Unchanged
Exchange Traded Concepts TruRANG NUCL RE ETF3015054752.10.2%30,918Reduced−889
Halozyme Therapeutics IncHALOCOM40637H1092.10.2%26,578Added+251
Deere & CoDECOM2441991052.00.2%3,179Reduced−5
Powell Inds IncPOWLCOM7391281062.00.2%6,976Added+3,653
Vanguard International Equity Index FTT WRLD ST ETF9220427421.90.2%12,387New+12,387
Ishares TRMICRO-CAP ETF4642888691.90.2%9,403Unchanged
Innoviva IncINVACOM45781M1011.90.2%81,609Added+4,382
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.80.2%30,980Unchanged
Nelnet IncNNICL A64031N1081.80.2%13,857Reduced−6,901
Ezcorp IncEZPWCL A NON VTG3023011061.80.2%52,547Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247061.80.2%49,396Added+4,477
United Therapeutics Corp DelUTHRCOM91307C1021.70.2%3,224Reduced−29
Ishares TREXPANDED TECH4642875151.70.2%18,834New+18,834
LPL Finl Holdings IncLPLACOM50212V1001.70.2%6,002Reduced−184
Wesco International IncWCCCOM95082P1051.70.2%4,796Unchanged
Patrick Inds IncPATKCOM7033431031.60.2%18,229Unchanged
Mgic Invt Corp WisMTGCOM5528481031.60.2%57,769Reduced−425
Ishares TRIBONDS DEC202646435GAA01.60.2%66,861Reduced−3,167
Nextera Energy IncNEECOM65339F1011.60.2%18,202Reduced−118
Amgen IncAMGNCOM0311621001.60.2%4,371Added+167
First Bancorp CorporationFBPCOM NEW3186727061.60.2%60,640Unchanged
LAM Research CorpLRCXCOM NEW5128073061.60.2%3,629Added+125
SPDR Series TrustST SHOR CORP ETF78464A4741.50.2%51,559Reduced−2,312
HCA Healthcare IncHCACOM40412C1011.50.2%3,871Reduced−573
Corcept Therapeutics IncCORTCOM2183521021.50.2%17,122Unchanged
Pricesmart IncPSMTCOM7415111091.50.1%7,551Reduced−6
Invesco QQQ TRUNIT SER 146090E1031.50.1%1,989Reduced−26
Vanguard Scottsdale FDSLG-TERM COR BD92206C8131.50.1%19,294Reduced−175
Elevance Health Inc FormerlyELVCOM0367521031.40.1%3,724Added+972
AT&T IncTCOM00206R1021.40.1%69,283Reduced−9,427
Janus Detroit STR TRHENDERSON MTG47103U8521.40.1%31,781Added+5,538
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8701.40.1%57,925Unchanged
Radian Group IncRDNCOM7502361011.40.1%37,164Unchanged
SPDR Gold TRGLDGOLD SHS78463V1071.40.1%3,749Reduced−9
Catalyst Pharmaceuticals IncCOM14888U1011.40.1%43,686Added+10,001
Ishares TRIBONDS 27 ETF46435UAA91.40.1%56,334Reduced−2,101
Fidelity Covington TrustENHANCED LARGE31609A1071.40.1%33,939Added+4,946
Photronics IncPLABCOM7194051021.40.1%41,586Added+18,903
Curtiss Wright CorpCWCOM2315611011.30.1%1,760Added+710
Boise Cascade Co DelBCCCOM09739D1001.30.1%16,552Added+3,842
Ishares TRAGENCY BOND ETF4642881661.30.1%11,720Added+118
Warrior Met Coal IncHCCCOM93627C1011.30.1%15,769Unchanged
Integer Holdings CorpITGRCOM45826H1091.30.1%13,671Unchanged
Arista Networks IncANETCOM SHS0404132051.30.1%7,499Added+4,161
Ishares TRGLOBAL ENERG ETF4642873411.30.1%25,913Reduced−1,289
Ishares TRSELECT DIVID ETF4642871681.30.1%8,143Added+1,248
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.30.1%24,791Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.30.1%13,930Reduced−703
Applied Indl Technologies inAITCOM03820C1051.20.1%3,690Added+859
Select Sector SPDR TRST STR DISCR ETF81369Y4071.20.1%10,606Added+24
Spinnaker ETF SeriesSELE STO EUR ETF84858T7721.20.1%29,199Reduced−3,042
Brady CorpBRCCL A1046741061.20.1%13,397Added+3,984
Wisdomtree TRYIELD ENHANCD US97717X5111.20.1%28,203Added+5,028
Primerica IncPRICOM74164M1081.20.1%4,221Reduced−255
Schwab Strategic TRUS MID-CAP ETF8085245081.20.1%32,384Added+4,499
Ishares TRRUS 2000 VAL ETF4642876301.20.1%5,393Reduced−470
Merchants Bancorp IndMBINCOM58844R1081.20.1%23,770Unchanged
SPDR Series TrustST STR SP HOME78464A8881.20.1%10,253Reduced−75
Kontoor Brands IncKTBCOM50050N1031.20.1%13,942Reduced−529
Yeti Holdings IncYETICOM98585X1041.10.1%22,966Unchanged
The Cigna GroupCICOM1255231001.10.1%4,102Reduced−766
American Centy ETF TRAVANTIS EMGMKT0250726041.10.1%11,643Added+1,535
SPDR Series TrustST STR SP REGBNK78464A6981.10.1%15,004Reduced−233
CF Industries HoldCFCOM1252691001.10.1%10,057Added+1,391
Assured Guaranty LtdCOMG0585R1061.10.1%13,450Reduced−6
FTI Consulting IncFCNCOM3029411091.10.1%7,212Unchanged
SPDR Series TrustST STR CONV ETF78464A3591.10.1%9,951New+9,951
Avery Dennison CorpAVYCOM0536111091.10.1%6,540Reduced−654
Netflix Inc.NFLXCOM64110L1061.00.1%14,683Added+8,251
Esco Technologies IncESECOM2963151041.00.1%2,993Unchanged
Wisdomtree IncWTCOM97717P1041.00.1%61,515Unchanged
Darden Restaurants IncDRICOM2371941051.00.1%5,042Reduced−50
Agree Rlty CorpADCCOM0084921001.00.1%13,310Unchanged
Supernus PharmaceuticalsSUPNCOM8684591081.0<0.1%21,004Unchanged
OFG BancorpOFGCOM67103X1021.0<0.1%19,833Unchanged
Ingles MKTS IncIMKTACL A4570301041.0<0.1%10,958Unchanged
Otter Tail CorpOTTRCOM6896481031.0<0.1%10,631Unchanged
Virtus ETF TR IISEIX SR LN ETF92790A4051.0<0.1%41,322Added+7,063
Avnet IncAVTCOM0538071031.0<0.1%10,749Unchanged
Andersons IncANDECOM0341641031.0<0.1%13,930Added+2,330
National Healthcare CorpNHCCOM6359061000.9<0.1%4,456Unchanged
Ishares TRIBONDS DEC 2646435U2590.9<0.1%35,835Unchanged
Prologis Inc.PLDCOM74340W1030.9<0.1%6,751Reduced−171
First TR Exch Traded FD IIIULTRA SHT DUR MU33740J1040.9<0.1%45,571Unchanged
Federal Agric MTG CorpAGMCL C3131483060.9<0.1%4,567Unchanged
Ishares TREAFE GRWTH ETF4642888850.9<0.1%7,080Reduced−764
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.9<0.1%55,187Reduced−7,294
Select Sector SPDR TRST STR INDL ETF81369Y7040.9<0.1%4,699Reduced−6
Urban Outfitters IncURBNCOM9170471020.9<0.1%12,189Unchanged
First TR Exch Traded FD IIISHRT DUR MNG MUN33739P8300.9<0.1%42,880Unchanged
Installed BLDG Prods IncIBPCOM45780R1010.9<0.1%3,712Reduced−2,708
Lockheed Martin CorpLMTCOM5398301090.9<0.1%1,674Reduced−61
Uipath IncPATHCL A90364P1050.9<0.1%78,348Unchanged
Ishares TRIBONDS DEC 202946436E1630.8<0.1%33,371Unchanged
United STS Lime & Minerals IUSLMCOM9119221020.8<0.1%7,966Unchanged
Modine MFG CoMODCOM6078281000.8<0.1%3,119Unchanged
Ishares TR10+ YR INVST GRD4642895110.8<0.1%16,415Reduced−248
Mueller WTR Prods IncMWACOM SER A6247581080.8<0.1%31,523New+31,523
Winmark CorpWINACOM9742501020.8<0.1%1,881Unchanged
Global X FDSDATA CTR DIG ETF37954Y2360.8<0.1%25,804Added+998
Arcbest CorpARCBCOM03937C1050.8<0.1%5,384Unchanged
HF Sinclair CorpDINOCOM4039491000.8<0.1%10,985Unchanged
Ishares IncMSCI GERMANY ETF4642868060.8<0.1%18,417Reduced−610
Fox CorpFOXACL B COM35137L2040.8<0.1%16,054Reduced−24,163
Idacorp IncIDACOM4511071060.7<0.1%4,930Unchanged
Axos Financial IncAXCOM05465C1000.7<0.1%7,548Unchanged
Donnelley Finl Solutions IncDFINCOM25787G1000.7<0.1%17,362Unchanged
Houlihan Lokey IncHLICL A4415931000.7<0.1%5,248Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.7<0.1%2,901Reduced−683
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.7<0.1%7,463Added+1,014
Ishares TRINTRM GOV CR ETF4642886120.7<0.1%6,556Reduced−697
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.7<0.1%40,668Unchanged
Southstate BK CorpSSBCOM84472E1020.7<0.1%6,835Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.7<0.1%15,486Reduced−249
Nucor CorpNUECOM6703461050.7<0.1%3,042Reduced−290
Buckle IncBKECOM1184401060.7<0.1%16,056Added+4,528
Scansource IncSCSCCOM8060371070.7<0.1%12,984New+12,984
American Eagle Outfitters inAEOCOM02553E1060.7<0.1%39,177New+39,177
Entergy Corp NewETRCOM29364G1030.7<0.1%5,827Added+124
Xenia Hotels & Resorts IncXHRCOM9840171030.7<0.1%32,809Unchanged
Digital Rlty TR IncDLRCOM2538681030.7<0.1%3,664Reduced−186
Avista CorpAVACOM05379B1070.7<0.1%16,075Unchanged
Central Garden & Pet CoCENTCL A NON-VTG1535272050.6<0.1%16,667Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.6<0.1%3,408Unchanged
Ishares TRBLOCKCHAIN & TEC46436E3610.6<0.1%13,375Added+1,787
Ishares TRCONV BD ETF46435G1020.6<0.1%5,224Added+2,600
Terreno Rlty CorpTRNOCOM88146M1010.6<0.1%9,801Unchanged
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,761Added+1,526
American Centy ETF TRINTL SMCP VLU0250728020.6<0.1%6,044Added+825
Portland Gen Elec CoPORCOM NEW7365088470.6<0.1%11,901Unchanged
Insight Enterprises IncNSITCOM45765U1030.6<0.1%5,064Reduced−735
Shell plcSHELSPON ADS7802593050.6<0.1%7,882Added+484
Magnolia Oil & Gas CorpMGYCL A5596631090.6<0.1%23,887Added+151
Kite Realty Group TrustKRGCOM NEW49803T3000.6<0.1%21,493Unchanged
Ishares TRSELECT US REIT4642875640.6<0.1%9,000Unchanged
Covista IncCVSACOM00737L1030.6<0.1%4,876Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.6<0.1%6,827Reduced−14
SPDR Index SHS FDSST STR MSCI GLB78463X4750.6<0.1%7,044New+7,044
Schwab Strategic TRFUNDAMENTAL INTL8085247550.6<0.1%11,371Added+74
Murphy Oil CorpMURCOM6267171020.6<0.1%18,289Unchanged
National Storage AffiliatesCOM SHS BEN IN6378701060.6<0.1%13,345Unchanged
Celanese Corp DelCECOM1508701030.6<0.1%12,680Reduced−804
Northrop Grumman CorpNOCCOM6668071020.6<0.1%1,120Reduced−34
Gigacloud Technology IncCLASS A ORDG386441030.6<0.1%18,006Unchanged
Invesco Exchange Traded FD TS&P500 EQL REL46137V2900.6<0.1%15,547Unchanged
Interdigital IncIDCCCOM45867G1010.6<0.1%1,944Unchanged
V2X IncVVXCOM92242T1010.5<0.1%7,334Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.5<0.1%10,178Reduced−4
Alkermes plcSHSG017671050.5<0.1%10,285Unchanged
ERO Copper CorpEROCOM2960061090.5<0.1%19,993Unchanged
Ishares TRIBONDS DEC 2746435U2830.5<0.1%20,676Unchanged
Emergent Biosolutions IncEBSCOM29089Q1050.5<0.1%61,963Unchanged
Argan IncAGXCOM04010E1090.5<0.1%641Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.5<0.1%6,554Added+643
Ishares TRIBONDS DEC 2946436E2050.5<0.1%22,010Unchanged
NWPX Infrastructure IncNWPXCOM6677461010.5<0.1%3,394Unchanged
TD Synnex CorporationSNXCOM87162W1000.5<0.1%1,877Unchanged
Nuveen Mun Value FD IncNUVCOM6709281000.5<0.1%54,116Unchanged
Federated Hermes IncFHICL B3142111030.5<0.1%8,952Unchanged
CRA International IncCRAICOM12618T1050.5<0.1%3,450Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.5<0.1%24,042Unchanged
Academy Sports & Outdoors inASOCOM00402L1070.5<0.1%9,771Unchanged
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.4<0.1%7,027Unchanged
Ensign Group IncENSGCOM29358P1010.4<0.1%2,792Unchanged
DXC Technology CoDXCCOM23355L1060.4<0.1%50,478Unchanged
Union Pac CorpUNPCOM9078181080.4<0.1%1,634Reduced−50
Ishares TR10-20 YR TRS ETF4642886530.4<0.1%4,410Added+1,957
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.4<0.1%2,436Unchanged
Bankunited IncBKUCOM06652K1030.4<0.1%8,949Unchanged
Ishares TRJPMORGAN USD EMG4642882810.4<0.1%4,474New+4,474
Vaneck ETF TrustBDC INCOME ETF92189F4110.4<0.1%33,583New+33,583
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.4<0.1%8,768New+8,768
Stag Industrial IncSTAGCOM85254J1020.4<0.1%11,100Unchanged
American Financial Group IncAFGCOM0259321040.4<0.1%2,996Unchanged
Schwab Strategic TRULTRA SHORT INCM8085246230.4<0.1%16,294Added+2,877
Amplify ETF TRBLOCK TECHN ETF0321086070.4<0.1%6,467Reduced−446
Ishares IncMSCI CDA ETF4642865090.4<0.1%7,000Unchanged
SPDR Series TrustSST SPDR BLOOMBE78464A3910.4<0.1%19,222Added+4,228
Eplus IncPLUSCOM2942681070.4<0.1%4,684Unchanged
EPR PptysEPRCOM SH BEN INT26884U1090.4<0.1%6,696Unchanged
ANI Pharmaceuticals IncANIPCOM00182C1030.4<0.1%4,650Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.4<0.1%8,308Unchanged
Dorian LPG LtdSHS USDY2106R1100.4<0.1%10,729Unchanged
Innovative Solutions & SuppoIACOM45769N1050.4<0.1%20,400Unchanged
Urban Edge PptysUECOM91704F1040.4<0.1%15,649Unchanged
Haverty Furniture Cos IncHVTCOM4195961010.4<0.1%13,983Unchanged
Ishares TRIBONDS DEC 203246436E3120.4<0.1%14,068Unchanged
Ishares TRIBONDS DEC 2846435U3250.4<0.1%13,800Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.4<0.1%21,814Reduced−1,405
Pennant Group IncPNTGCOM70805E1090.4<0.1%9,509New+9,509
Newmont CorpNEMCOM6516391060.3<0.1%3,664Added+401
Century Communities IncCCSCOM1565043000.3<0.1%4,769Unchanged
Sandisk CorpSNDKCOM80004C2000.3<0.1%149New+149
Amtech Sys IncASYSCOM PAR $0.01N0323325040.3<0.1%14,600Unchanged
UFP Technologies IncUFPTCOM9026731020.3<0.1%1,230Unchanged
REX American Res CorpREXCOM7616241050.3<0.1%7,220Unchanged
Northern Oil & Gas IncNOGCOM6655313070.3<0.1%16,968Unchanged
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,985Unchanged
Blue Bird CorpBLBDCOM0953061060.3<0.1%3,819Unchanged
Ishares TRIBONDS 29 TRM TS46436E8250.3<0.1%13,696Unchanged
Trio Tech InternationalTRTCOM NEW8967122050.3<0.1%24,016Unchanged
Best Buy IncBBYCOM0865161010.3<0.1%3,871Reduced−664
Caretrust REIT IncCTRECOM14174T1070.3<0.1%7,218Unchanged
Zymeworks IncZYMECOM98985Y1080.3<0.1%10,925Unchanged
Ishares TRRUS TP200 GR ETF4642894380.3<0.1%976Reduced−21
Ishares TRIBOND DEC 203046436E5930.3<0.1%14,350Unchanged
Option Care Health IncOPCHCOM NEW68404L2010.3<0.1%13,097Unchanged
Invesco Currencyshares SwissFXFSWISS FRANC46138R1080.3<0.1%2,500Reduced−3,911
Clearway Energy IncCWENCL C18539C2040.3<0.1%7,966Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.3<0.1%3,339Unchanged
Investar Holding CorpISTRCOM46134L1050.3<0.1%8,819Unchanged
Progress Software CorpPRGSCOM7433121000.3<0.1%7,827Unchanged
Ishares TRCHINA LG-CAP ETF4642871840.3<0.1%8,180New+8,180
Theravance Biopharma IncCOMG8807B1060.3<0.1%14,833Unchanged
Ishares TRIBONDS 26 TRM TS46436E8580.3<0.1%11,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL DIS46137V3810.2<0.1%4,454Unchanged
Eltek LtdSHSM401842080.2<0.1%25,907Unchanged
Innospec IncIOSPCOM45768S1050.2<0.1%3,015Unchanged
Pfizer IncPFECOM7170811030.2<0.1%10,030Added+2,399
Ishares TRUSD INV GRDE ETF4642886200.2<0.1%4,690Unchanged
Ishares TRCORE S&P SCP ETF4642878040.2<0.1%1,620Unchanged
Allstate CorpALLCOM0200021010.2<0.1%990New+990
Iradimed CorpIRMDCOM46266A1090.2<0.1%2,454Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%24,771Unchanged
Micron Technology IncMUCOM5951121030.2<0.1%200New+200
Acme Utd CorpACUCOM0048161040.2<0.1%4,824Unchanged
Geo Group IncGEOCOM36162J1060.2<0.1%7,691New+7,691
CPS Technologies CorpCPSHCOM12619F1040.2<0.1%41,072Unchanged
Rocky Brands IncRCKYCOM7745151000.2<0.1%5,445Unchanged
ConocophillipsCOPCOM20825C1040.2<0.1%2,130New+2,130
Envela CorpELACOM29402E1020.2<0.1%7,500New+7,500
Collegium Pharmaceutical IncCOLLCOM19459J1040.2<0.1%5,940Reduced−1,170
Lemaitre Vascular IncLMATCOM5255582010.2<0.1%2,222Unchanged
Tesla IncTSLACOM88160R1010.2<0.1%503New+503
EOG Res IncEOGCOM26875P1010.2<0.1%1,615New+1,615
Vanguard Specialized FundsDIV APP ETF9219088440.2<0.1%874New+874
Ishares TRIBONDS DEC 203346436E1480.2<0.1%8,525Unchanged
Amphenol CorpAPHCL A0320951010.2<0.1%1,162New+1,162
Genco Shipping & Trading LtdSHSY2685T1310.2<0.1%8,194New+8,194
Johnson Controls InternationSHSG515021050.2<0.1%1,371New+1,371
CPI Aerostructures IncCVUCOM NEW1259193080.2<0.1%34,848Unchanged
BOS Better Online SolutionsSHS NEW NIS 80M201151800.2<0.1%36,565Unchanged
Broadwind IncBWENCOM NEW11161T2070.1<0.1%27,100Unchanged
Global Self Storage IncSELFCOM37955N1060.1<0.1%24,100Unchanged
Flexible Solutions International IncFSICOM33938T1040.1<0.1%18,300Unchanged
Manhattan BRDG Cap IncLOANCOM5628031060.1<0.1%21,186Unchanged
Nuveen California Muni Vlu FNCACOM STK67062C1070.1<0.1%10,230Unchanged
Mastech Holdings IncMHHCOM57633B1000.1<0.1%12,126Unchanged
Data I O CorpDAIOCOM2376901020.1<0.1%22,402Unchanged
Pioneer PWR Solutions IncPPSICOM NEW7238363000.1<0.1%21,786Unchanged
Rave Restaurant Group IncRAVECOM7541981090.1<0.1%25,000Unchanged
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%11,443Reduced−16,665
Opus Genetics IncIRDCOM67577R1020.1<0.1%16,364Unchanged
Virco MFG CoVIRCCOM9276511090.1<0.1%10,503Unchanged
Alpha Pro Tech LtdAPTCOM0207721090.1<0.1%11,050Unchanged
Koss CorpKOSSCOM5006921080.1<0.1%15,475Unchanged
American Shared Hospital SVCAMSCOM0295951050.0<0.1%29,725Unchanged
Willamette Valley VineyardsWVVICOM9691361000.0<0.1%12,921Unchanged
Cbak Energy Technology LtdCOMG200801000.0<0.1%52,521New+52,521
Tandy Leather Factory IncTLFCOM87538X1050.0<0.1%12,573Unchanged
Natural Alternatives International inNAIICOM NEW6388423020.0<0.1%10,022Unchanged
Gaia Inc NewGAIACL A36269P1040.0<0.1%10,600Unchanged
Lument Finance Trust IncCOM55025L1080.0<0.1%18,000Unchanged
Surgepays IncSURGCOM NEW86882L2040.0<0.1%32,500Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abercrombie & Fitch CoANFCL A0028962070.00.0%0Sold out−8,220
Artivion IncAORTCOM2289031000.00.0%0Sold out−6,972
Beazer Homes USA IncCOM NEW07556Q8810.00.0%0Sold out−16,882
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−52,521
Phibro Animal Health CorpPAHCCL A COM71742Q1060.00.0%0Sold out−6,260
Siga Technologies IncSIGACOM8269171060.00.0%0Sold out−53,546
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−6,700
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−5,577
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−2,107
Wisdomtree TRFLOATNG RAT TREA97717Y5270.00.0%0Sold out−24,615
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−1,727

Source: SEC EDGAR, Form 13F-HR, accession 0000810384-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.