James Investment Research Inc 13F annual report
James Investment Research Inc is an investment fund managing more than $838 billion ran by Lesley Ott. There are currently 252 companies in Ott’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $74.4 billion.
$838 billion Assets Under Management (AUM)
As of 23rd July 2024, James Investment Research Inc’s top holding is 87,353 shares of Microsoft currently worth over $39 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, James Investment Research Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 286,142 shares of NVIDIA Corp worth $35.3 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Apple Inc worth $29.6 billion and the next is Alphabet Inc worth $29.1 billion, with 159,839 shares owned.
Currently, James Investment Research Inc's portfolio is worth at least $838 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at James Investment Research Inc
The James Investment Research Inc office and employees reside in Alpha, Ohio. According to the last 13-F report filed with the SEC, Lesley Ott serves as the CCO at James Investment Research Inc.
Recent trades
In the most recent 13F filing, James Investment Research Inc revealed that it had opened a new position in
Halozyme Therapeutics and bought 21,172 shares worth $1.11 billion.
This means they effectively own approximately 0.1% of the company.
Halozyme Therapeutics makes up
2.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
254,516 additional shares.
This makes their stake in NVIDIA Corp total 286,142 shares worth $35.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that James Investment Research Inc is getting rid of from its portfolio.
James Investment Research Inc closed its position in Pioneer Nat Res Co on 30th July 2024.
It sold the previously owned 6,442 shares for $1.69 billion.
Lesley Ott also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $39 billion and 87,353 shares.
One of the average hedge funds
The two most similar investment funds to James Investment Research Inc are Harbour Trust & Investment Management Co and Monashee Investment Management. They manage $838 billion and $839 billion respectively.
Lesley Ott investment strategy
James Investment Research Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $93.4 billion.
The complete list of James Investment Research Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.09%
87,353
|
$39,042,538,000 | 4.66% |
| NVIDIA Corp |
804.77%
286,142
|
$35,349,983,000 | 4.22% |
| Apple Inc |
2.04%
140,633
|
$29,620,058,000 | 3.53% |
| Alphabet Inc |
0.74%
159,839
|
$29,114,674,000 | 3.47% |
| JPMorgan Chase & Co. |
0.50%
80,988
|
$16,380,633,000 | 1.95% |
| Ishares Gold Tr |
0.16%
362,645
|
$15,930,995,000 | 1.90% |
| Walmart Inc |
3.18%
208,217
|
$14,098,406,000 | 1.68% |
| Amazon.com Inc. |
0.10%
68,606
|
$13,258,110,000 | 1.58% |
| Eli Lilly & Co |
8.97%
13,559
|
$12,276,047,000 | 1.46% |
| Procter And Gamble Co |
0.36%
71,532
|
$11,797,057,000 | 1.41% |
| Select Sector Spdr Tr |
0.44%
179,504
|
$24,913,235,000 | 2.97% |
| Nova Ltd |
7.92%
50,166
|
$11,765,432,000 | 1.40% |
| Ishares Tr |
1.55%
1,980,942
|
$123,654,995,000 | 14.75% |
| Enova International Inc. |
0.46%
176,504
|
$10,987,374,000 | 1.31% |
| Caterpillar Inc. |
0.62%
32,571
|
$10,849,400,000 | 1.29% |
| Mastercard Incorporated |
0.73%
23,126
|
$10,202,266,000 | 1.22% |
| Home Depot, Inc. |
9.83%
29,314
|
$10,091,005,000 | 1.20% |
| Unitedhealth Group Inc |
12.78%
19,341
|
$9,849,598,000 | 1.17% |
| Mcdonalds Corp |
4.22%
38,084
|
$9,705,447,000 | 1.16% |
| Meta Platforms Inc |
0.91%
19,228
|
$9,695,142,000 | 1.16% |
| Insight Enterprises Inc. |
0.28%
48,322
|
$9,585,152,000 | 1.14% |
| Broadcom Inc |
0.05%
5,957
|
$9,564,142,000 | 1.14% |
| Chevron Corp. |
0.25%
54,554
|
$8,533,337,000 | 1.02% |
| Eaton Corp Plc |
1.10%
27,156
|
$8,514,764,000 | 1.02% |
| Asml Holding N V |
0.50%
8,006
|
$8,187,976,000 | 0.98% |
| United Rentals, Inc. |
0.43%
12,351
|
$7,987,762,000 | 0.95% |
| Goldman Sachs Group, Inc. |
6.38%
15,931
|
$7,205,910,000 | 0.86% |
| Gallagher Arthur J & Co |
4.96%
27,685
|
$7,178,997,000 | 0.86% |
| Valero Energy Corp. |
0.58%
45,482
|
$7,129,758,000 | 0.85% |
| Deckers Outdoor Corp. |
10.32%
7,051
|
$6,825,015,000 | 0.81% |
| Blackrock Inc. |
10.74%
8,576
|
$6,751,941,000 | 0.81% |
| Abbvie Inc |
0.52%
38,985
|
$6,686,707,000 | 0.80% |
| T-Mobile US Inc |
0.69%
37,107
|
$6,537,511,000 | 0.78% |
| Astrazeneca plc |
11.83%
83,616
|
$6,521,212,000 | 0.78% |
| Jabil Inc |
1.15%
59,689
|
$6,493,566,000 | 0.77% |
| Abbott Labs |
5.06%
61,090
|
$6,347,862,000 | 0.76% |
| Johnson & Johnson |
8.55%
42,059
|
$6,147,343,000 | 0.73% |
| Powershares Actively Managed |
3.85%
224,340
|
$5,639,908,000 | 0.67% |
| M/i Homes Inc |
0.23%
43,779
|
$5,347,167,000 | 0.64% |
| Danaher Corp. |
4.60%
19,554
|
$4,885,567,000 | 0.58% |
| Berkshire Hathaway Inc. |
0.39%
11,941
|
$4,857,599,000 | 0.58% |
| Cadence Design System Inc |
0.79%
15,630
|
$4,810,133,000 | 0.57% |
| Linde Plc. |
0.03%
10,574
|
$4,639,977,000 | 0.55% |
| Avery Dennison Corp. |
0.64%
21,014
|
$4,594,711,000 | 0.55% |
| Prologis Inc |
0.34%
39,288
|
$4,412,435,000 | 0.53% |
| Vanguard Index Fds |
0.28%
23,934
|
$4,368,434,000 | 0.52% |
| Lockheed Martin Corp. |
0.91%
8,866
|
$4,141,309,000 | 0.49% |
| Matador Res Co |
0.39%
67,455
|
$4,020,318,000 | 0.48% |
| Encore Wire Corp. |
1.26%
13,554
|
$3,928,356,000 | 0.47% |
| Lpl Finl Hldgs Inc |
4.97%
13,966
|
$3,900,704,000 | 0.47% |
| Accenture Plc Ireland |
22.65%
12,786
|
$3,879,400,000 | 0.46% |
| Zoetis Inc |
1.25%
21,126
|
$3,662,403,000 | 0.44% |
| Vanguard Scottsdale Fds |
8.28%
185,542
|
$12,563,423,000 | 1.50% |
| Elevance Health Inc |
0.09%
6,612
|
$3,582,778,000 | 0.43% |
| Exxon Mobil Corp. |
95.65%
30,344
|
$3,493,201,000 | 0.42% |
| NextEra Energy Inc |
0.42%
48,334
|
$3,422,531,000 | 0.41% |
| American Elec Pwr Co Inc |
0.16%
38,726
|
$3,397,819,000 | 0.41% |
| Union Pac Corp |
0.36%
15,017
|
$3,397,746,000 | 0.41% |
| Costco Whsl Corp New |
0.66%
3,771
|
$3,205,312,000 | 0.38% |
| Pepsico Inc |
0.27%
18,834
|
$3,106,292,000 | 0.37% |
| CBRE Group Inc |
7.74%
34,519
|
$3,075,988,000 | 0.37% |
| Cigna Group (The) |
4.54%
9,284
|
$3,069,012,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
0.02%
5,522
|
$3,053,666,000 | 0.36% |
| Caseys Gen Stores Inc |
2.62%
7,510
|
$2,865,516,000 | 0.34% |
| Bancorp Inc. (The) |
8.90%
73,636
|
$2,780,495,000 | 0.33% |
| Piper Sandler Companies |
0.02%
10,976
|
$2,526,346,000 | 0.30% |
| Northrop Grumman Corp. |
0.50%
5,766
|
$2,513,872,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
6.23%
4,413
|
$2,401,643,000 | 0.29% |
| Regions Financial Corp. |
0.20%
114,943
|
$2,303,458,000 | 0.27% |
| First Tr Exchange-traded Fd |
10.00%
114,009
|
$2,287,021,000 | 0.27% |
| Spdr Ser Tr |
16.22%
145,385
|
$7,069,967,000 | 0.84% |
| Tjx Cos Inc New |
No change
20,219
|
$2,226,112,000 | 0.27% |
| Nucor Corp. |
0.95%
13,495
|
$2,133,290,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
1.97%
126,159
|
$3,878,903,000 | 0.46% |
| Nelnet Inc |
No change
20,758
|
$2,093,652,000 | 0.25% |
| Schwab Strategic Tr |
6.81%
87,551
|
$4,946,770,000 | 0.59% |
| Sempra |
51.09%
26,821
|
$2,040,005,000 | 0.24% |
| PC Connection, Inc. |
0.02%
30,152
|
$1,935,758,000 | 0.23% |
| American Tower Corp. |
0.03%
9,813
|
$1,907,451,000 | 0.23% |
| Primerica Inc |
1.04%
7,199
|
$1,703,139,000 | 0.20% |
| Pioneer Nat Res Co |
Closed
6,442
|
$1,691,025,000 | |
| Comcast Corp New |
2.38%
42,981
|
$1,683,136,000 | 0.20% |
| Best Buy Co. Inc. |
9.21%
19,645
|
$1,655,877,000 | 0.20% |
| Brinker International, Inc. |
1.33%
22,631
|
$1,638,258,000 | 0.20% |
| VanEck ETF Trust |
56.49%
60,841
|
$2,064,467,000 | 0.25% |
| Installed Bldg Prods Inc |
0.45%
7,905
|
$1,625,900,000 | 0.19% |
| Deere & Co. |
66.51%
4,309
|
$1,609,972,000 | 0.19% |
| Mgic Invt Corp Wis |
0.96%
73,625
|
$1,586,619,000 | 0.19% |
| Tractor Supply Co. |
1.76%
5,682
|
$1,534,140,000 | 0.18% |
| Cheniere Energy Inc. |
2.48%
8,541
|
$1,493,223,000 | 0.18% |
| Boot Barn Holdings Inc |
8.69%
11,121
|
$1,433,831,000 | 0.17% |
| Invesco Actvely Mngd Etc Fd |
3.09%
101,797
|
$1,430,248,000 | 0.17% |
| Ishares Silver Tr |
0.19%
53,253
|
$1,414,932,000 | 0.17% |
| Evercore Inc |
0.04%
6,774
|
$1,411,905,000 | 0.17% |
| Disney Walt Co |
0.04%
13,921
|
$1,382,216,000 | 0.16% |
| Vanguard Mun Bd Fds |
182.96%
27,144
|
$1,360,186,000 | 0.16% |
| Generac Holdings Inc |
0.42%
10,258
|
$1,356,313,000 | 0.16% |
| Novo-nordisk A S |
4.39%
9,311
|
$1,329,052,000 | 0.16% |
| Integer Hldgs Corp |
No change
11,466
|
$1,327,648,000 | 0.16% |
| Darden Restaurants, Inc. |
7.86%
8,677
|
$1,313,004,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
1.37%
7,391
|
$1,284,630,000 | 0.15% |
| AMGEN Inc. |
0.80%
3,993
|
$1,247,613,000 | 0.15% |
| Ingles Mkts Inc |
21.05%
17,477
|
$1,199,097,000 | 0.14% |
| Vishay Intertechnology, Inc. |
10.22%
53,461
|
$1,192,180,000 | 0.14% |
| FTI Consulting Inc. |
0.02%
5,455
|
$1,175,716,000 | 0.14% |
| Conocophillips |
48.02%
9,910
|
$1,133,506,000 | 0.14% |
| Patrick Inds Inc |
0.01%
10,355
|
$1,124,035,000 | 0.13% |
| Halozyme Therapeutics Inc. |
Opened
21,172
|
$1,108,566,000 | 0.13% |
| Federal Agric Mtg Corp |
No change
6,128
|
$1,108,065,000 | 0.13% |
| AT&T Inc. |
Opened
57,268
|
$1,094,391,000 | 0.13% |
| Innoviva Inc |
15.02%
65,348
|
$1,071,707,000 | 0.13% |
| Coca Cola Cons Inc |
No change
966
|
$1,048,110,000 | 0.13% |
| Donnelley Finl Solutions Inc |
No change
17,362
|
$1,035,122,000 | 0.12% |
| Innospec Inc |
No change
8,336
|
$1,030,246,000 | 0.12% |
| First Tr Exchange Traded Fd |
1.32%
18,176
|
$1,025,490,000 | 0.12% |
| Oxford Inds Inc |
47.24%
10,221
|
$1,023,633,000 | 0.12% |
| Spdr Gold Tr |
8.15%
4,743
|
$1,019,792,000 | 0.12% |
| OFG Bancorp |
No change
26,348
|
$986,733,000 | 0.12% |
| Winmark Corporation |
33.86%
2,737
|
$965,148,000 | 0.12% |
| Merchants Bancorp Ind |
No change
23,770
|
$963,636,000 | 0.11% |
| Cisco Sys Inc |
54.00%
19,897
|
$945,306,000 | 0.11% |
| Boise Cascade Co |
0.01%
7,581
|
$903,807,000 | 0.11% |
| United Therapeutics Corp |
0.67%
2,804
|
$893,214,000 | 0.11% |
| Pfizer Inc. |
Opened
31,880
|
$892,002,000 | 0.11% |
| James Hardie Inds Plc |
2.29%
28,008
|
$883,372,000 | 0.11% |
| First Bancorp P R |
0.04%
48,060
|
$879,017,000 | 0.10% |
| Celanese Corp |
1.36%
6,464
|
$871,935,000 | 0.10% |
| Warrior Met Coal Inc |
0.04%
13,875
|
$870,934,000 | 0.10% |
| Shell Plc |
No change
11,932
|
$861,252,000 | 0.10% |
| Houlihan Lokey Inc |
0.03%
6,341
|
$855,147,000 | 0.10% |
| Radian Group, Inc. |
0.05%
26,971
|
$838,798,000 | 0.10% |
| Dorian LPG Ltd |
No change
19,682
|
$825,857,000 | 0.10% |
| Central Garden & Pet Co. |
35.59%
24,590
|
$812,208,000 | 0.10% |
| Assured Guaranty Ltd |
0.04%
10,365
|
$799,660,000 | 0.10% |
| United Sts Lime & Minerals I |
No change
2,070
|
$753,853,000 | 0.09% |
| Virtus Etf Tr Ii |
5.88%
31,427
|
$748,905,000 | 0.09% |
| Digital Rlty Tr Inc |
0.91%
4,675
|
$710,834,000 | 0.08% |
| Invesco Exchange Traded Fd T |
2.22%
32,726
|
$1,239,863,000 | 0.15% |
| Lamb Weston Holdings Inc |
1.28%
8,344
|
$701,564,000 | 0.08% |
| Cf Inds Hldgs Inc |
1.59%
9,369
|
$694,430,000 | 0.08% |
| National Storage Affiliates |
51.91%
16,783
|
$691,795,000 | 0.08% |
| Otter Tail Corporation |
30.97%
7,827
|
$685,567,000 | 0.08% |
| Wisdomtree Tr |
42.13%
20,267
|
$944,847,000 | 0.11% |
| General Mls Inc |
0.77%
10,584
|
$669,544,000 | 0.08% |
| Dynavax Technologies Corp. |
0.04%
58,830
|
$660,661,000 | 0.08% |
| Agree Rlty Corp |
56.05%
10,221
|
$633,089,000 | 0.08% |
| Netflix Inc. |
1.30%
912
|
$615,491,000 | 0.07% |
| CRA International Inc. |
No change
3,450
|
$594,159,000 | 0.07% |
| Corcept Therapeutics Inc |
0.03%
18,149
|
$589,661,000 | 0.07% |
| ArcBest Corp |
No change
5,384
|
$576,519,000 | 0.07% |
| Vanguard Admiral Fds Inc |
12.79%
6,489
|
$568,242,000 | 0.07% |
| Wesco International, Inc. |
No change
3,579
|
$567,343,000 | 0.07% |
| Axcelis Technologies Inc |
33.96%
3,976
|
$565,347,000 | 0.07% |
| Photronics, Inc. |
No change
22,644
|
$558,627,000 | 0.07% |
| Crocs Inc |
4.23%
3,696
|
$539,394,000 | 0.06% |
| American Eqty Invt Life Hld |
Closed
9,462
|
$531,954,000 | |
| LXP Industrial Trust |
Closed
58,946
|
$531,693,000 | |
| Hillenbrand Inc |
0.02%
13,222
|
$529,144,000 | 0.06% |
| Janus Detroit Str Tr |
16.67%
15,612
|
$752,713,000 | 0.09% |
| Westlake Corporation |
0.72%
3,599
|
$521,207,000 | 0.06% |
| YETI Holdings Inc |
53.62%
13,445
|
$512,927,000 | 0.06% |
| Civitas Resources Inc |
No change
7,352
|
$507,288,000 | 0.06% |
| Digitalbridge Group Inc |
65.09%
36,339
|
$497,844,000 | 0.06% |
| Magnolia Oil & Gas Corp |
0.03%
19,223
|
$487,111,000 | 0.06% |
| Wisdomtree Inc |
Opened
48,905
|
$484,649,000 | 0.06% |
| HF Sinclair Corporation |
0.03%
8,967
|
$478,300,000 | 0.06% |
| Shoe Carnival, Inc. |
No change
12,950
|
$477,726,000 | 0.06% |
| Terreno Rlty Corp |
89.28%
8,001
|
$473,499,000 | 0.06% |
| Concentrix Corporation |
No change
7,404
|
$468,525,000 | 0.06% |
| Nuveen Mun Value Fd Inc |
No change
54,116
|
$467,021,000 | 0.06% |
| Portland Gen Elec Co |
0.03%
10,524
|
$455,058,000 | 0.05% |
| Andersons Inc. |
45.94%
8,803
|
$436,629,000 | 0.05% |
| SouthState Corporation |
No change
5,657
|
$432,308,000 | 0.05% |
| Avnet, Inc. |
0.01%
8,305
|
$427,624,000 | 0.05% |
| Lam Research Corp. |
11.50%
400
|
$425,940,000 | 0.05% |
| Radius Recycling Inc. |
0.00%
27,447
|
$419,116,000 | 0.05% |
| Modine Mfg Co |
No change
4,078
|
$408,575,000 | 0.05% |
| SIGA Technologies Inc |
No change
53,546
|
$406,414,000 | 0.05% |
| Ishares Tr |
Opened
10,992
|
$607,309,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
34.60%
27,824
|
$403,170,000 | 0.05% |
| Graphic Packaging Hldg Co |
0.05%
15,288
|
$400,698,000 | 0.05% |
| Beazer Homes USA Inc. |
43.48%
14,463
|
$397,443,000 | 0.05% |
| Century Cmntys Inc |
No change
4,769
|
$389,437,000 | 0.05% |
| National Healthcare Corp. |
0.03%
3,568
|
$386,771,000 | 0.05% |
| Cleveland-Cliffs Inc |
0.05%
24,732
|
$380,625,000 | 0.05% |
| Schwab Charles Corp |
No change
5,154
|
$379,798,000 | 0.05% |
| Silverbow Res Inc |
61.40%
10,018
|
$378,981,000 | 0.05% |
| Haverty Furniture Cos., Inc. |
No change
13,983
|
$353,630,000 | 0.04% |
| Axos Financial Inc. |
0.02%
6,173
|
$352,787,000 | 0.04% |
| Acco Brands Corporation |
No change
74,997
|
$352,486,000 | 0.04% |
| Idacorp, Inc. |
No change
3,778
|
$351,921,000 | 0.04% |
| V2X Inc |
No change
7,334
|
$351,739,000 | 0.04% |
| Buckle, Inc. |
Opened
9,511
|
$351,336,000 | 0.04% |
| EZCorp, Inc. |
0.07%
33,208
|
$347,688,000 | 0.04% |
| ePlus Inc |
No change
4,684
|
$345,117,000 | 0.04% |
| Supernus Pharmaceuticals Inc |
Opened
12,622
|
$337,639,000 | 0.04% |
| Forestar Group Inc |
Opened
10,240
|
$327,578,000 | 0.04% |
| American Finl Group Inc Ohio |
No change
2,647
|
$325,634,000 | 0.04% |
| Urban Outfitters, Inc. |
Opened
7,901
|
$324,336,000 | 0.04% |
| Progress Software Corp. |
0.02%
5,974
|
$324,149,000 | 0.04% |
| Amn Healthcare Svcs Inc |
Closed
5,068
|
$316,801,000 | |
| UFP Technologies Inc. |
No change
1,193
|
$314,797,000 | 0.04% |
| Cambria Etf Tr |
6.54%
4,415
|
$301,456,000 | 0.04% |
| PotlatchDeltic Corp |
No change
7,626
|
$300,388,000 | 0.04% |
| Option Care Health, Inc. |
0.01%
10,569
|
$292,761,000 | 0.03% |
| Marriott Vacations Worldwide Corp |
Closed
2,687
|
$289,471,000 | |
| Boyd Gaming Corp. |
43.69%
5,233
|
$288,338,000 | 0.03% |
| Nuveen Pfd & Income Opportun |
No change
36,500
|
$272,655,000 | 0.03% |
| Enovix Corporation |
10.00%
17,607
|
$272,204,000 | 0.03% |
| Cohu, Inc. |
No change
8,183
|
$270,857,000 | 0.03% |
| Transcat Inc |
No change
2,256
|
$269,998,000 | 0.03% |
| Par Pac Holdings Inc |
93.81%
10,609
|
$267,877,000 | 0.03% |
| Healthpeak Properties Inc. |
Closed
14,247
|
$267,131,000 | |
| Vital Energy Inc |
No change
5,912
|
$264,976,000 | 0.03% |
| Ishares Inc |
9.77%
7,000
|
$259,630,000 | 0.03% |
| Eltek Ltd |
No change
25,907
|
$252,593,000 | 0.03% |
| Sysco Corp. |
90.98%
3,525
|
$251,650,000 | 0.03% |
| Olympic Steel Inc. |
Opened
5,585
|
$250,376,000 | 0.03% |
| Chord Energy Corporation |
No change
1,491
|
$250,011,000 | 0.03% |
| Global X Fds |
Opened
7,397
|
$245,063,000 | 0.03% |
| Xenia Hotels & Resorts Inc |
0.03%
17,049
|
$244,312,000 | 0.03% |
| Federated Hermes Inc |
0.03%
7,196
|
$236,604,000 | 0.03% |
| Allegiant Travel |
0.02%
4,636
|
$232,866,000 | 0.03% |
| Vishay Precision Group Inc |
Closed
6,514
|
$230,140,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,776
|
$229,296,000 | |
| Nuveen Municipal Credit Inc |
No change
18,248
|
$225,363,000 | 0.03% |
| Spdr Ser Tr |
Closed
1,591
|
$223,551,000 | |
| Acme Utd Corp |
Closed
4,755
|
$223,437,000 | |
| Stag Indl Inc |
0.02%
6,039
|
$217,766,000 | 0.03% |
| Wabash Natl Corp |
Closed
7,214
|
$215,987,000 | |
| Ssga Active Etf Tr |
No change
4,950
|
$206,910,000 | 0.02% |
| Target Corp |
No change
1,352
|
$200,150,000 | 0.02% |
| Varex Imaging Corp |
No change
11,676
|
$171,987,000 | 0.02% |
| Sabra Health Care Reit Inc |
0.02%
10,065
|
$155,001,000 | 0.02% |
| Virco Mfg Co |
3.20%
10,839
|
$151,096,000 | 0.02% |
| Nuveen Select Mat Mun Fd |
No change
16,607
|
$150,127,000 | 0.02% |
| Purecycle Technologies Inc |
18.99%
22,746
|
$134,656,000 | 0.02% |
| Bos Better Online Solutions |
No change
36,565
|
$102,748,000 | 0.01% |
| Eos Energy Enterprises, Inc. |
4.00%
78,485
|
$99,676,000 | 0.01% |
| Manhattan Brdg Cap Inc |
No change
19,386
|
$99,644,000 | 0.01% |
| American Shared Hospital Svc |
No change
29,725
|
$94,971,000 | 0.01% |
| ARC Document Solutions Inc |
No change
35,885
|
$94,736,000 | 0.01% |
| Zymeworks Inc |
No change
10,578
|
$90,019,000 | 0.01% |
| Global Self Storage Inc |
No change
15,600
|
$75,816,000 | 0.01% |
| Trio Tech Intl |
Opened
12,008
|
$73,126,000 | 0.01% |
| The Realreal Inc |
Opened
22,447
|
$71,606,000 | 0.01% |
| CPS Technologies Corporation |
No change
35,952
|
$61,118,000 | 0.01% |
| Natural Alternatives Intl In |
No change
10,022
|
$60,332,000 | 0.01% |
| AXT Inc |
No change
16,000
|
$54,080,000 | 0.01% |
| CPI Aerostructures Inc |
No change
21,579
|
$53,300,000 | 0.01% |
| Willamette Vy Vineyard Inc |
No change
12,921
|
$50,780,000 | 0.01% |
| CBAK Energy Technology Inc |
No change
37,000
|
$50,690,000 | 0.01% |
| Koss Corp. |
Opened
10,575
|
$47,059,000 | 0.01% |
| Gaia Inc |
No change
10,600
|
$46,746,000 | 0.01% |
| Data I O Corp |
No change
15,402
|
$42,510,000 | 0.01% |
| Surgepays Inc |
No change
13,000
|
$41,470,000 | 0.00% |
| Broadwind Inc |
Opened
12,631
|
$41,430,000 | 0.00% |
| PHX Minerals Inc |
No change
11,000
|
$35,860,000 | 0.00% |
| Rave Restaurant Group Inc |
No change
15,000
|
$29,700,000 | 0.00% |
| Lument Finance Trust, Inc. |
No change
10,000
|
$24,000,000 | 0.00% |
| Superior Drilling Prods Inc |
No change
15,000
|
$19,500,000 | 0.00% |
| Flexible Solutions International Inc |
No change
10,000
|
$17,500,000 | 0.00% |
| Dixie Group Inc. |
No change
18,331
|
$12,007,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 263 holdings | |||
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