Q1 2026 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-04-20 · accession 0001580642-26-002567
$488.1M
Reported value
366
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03743Q108 | APA | APA CORPORATION | $14.7M | 3.01% | 346,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.0M | 2.86% | 41,355 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.0M | 2.47% | 8,178 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 2.39% | 60,354 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 2.35% | 38,935 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.4M | 2.33% | 290,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 2.32% | 39,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 2.16% | 216,372 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 2.16% | 45,766 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 2.13% | 12,310 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.9M | 2.02% | 196,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.00% | 38,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 1.91% | 77,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.3M | 1.90% | 76,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.89% | 52,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 1.88% | 24,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 1.86% | 73,148 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.1M | 1.86% | 28,926 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.0M | 1.84% | 97,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 1.84% | 115,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.78% | 41,810 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 1.76% | 78,093 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.5M | 1.75% | 403,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 1.73% | 301,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 1.73% | 27,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.4M | 1.72% | 40,648 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.3M | 1.70% | 31,179 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.2M | 1.68% | 44,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.64% | 25,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 1.64% | 16,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.62% | 13,842 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 1.62% | 27,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 1.62% | 46,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 1.60% | 32,139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.5M | 1.54% | 94,511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 1.46% | 48,839 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.7M | 1.37% | 581,059 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 1.13% | 36,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.09% | 14,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.57% | 3,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.47% | 37,284 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.45% | 11,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.39% | 14,279 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.37% | 36,929 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.31% | 5,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.30% | 37,270 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.29% | 24,922 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.29% | 5,615 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.28% | 4,617 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.28% | 3,915 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.27% | 4,974 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.3M | 0.26% | 11,086 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.25% | 5,766 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.25% | 22,773 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.25% | 4,549 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.25% | 9,422 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.24% | 48,970 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.24% | 26,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.24% | 12,937 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.24% | 10,201 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.24% | 1,578 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.24% | 18,451 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 0.23% | 40,512 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.23% | 13,707 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.23% | 23,864 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.23% | 22,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.23% | 1,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.23% | 6,482 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.22% | 2,883 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.22% | 5,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.22% | 5,374 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.22% | 45,097 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.22% | 6,218 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.22% | 5,929 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.22% | 11,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,219 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.22% | 3,250 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.22% | 7,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.22% | 8,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.22% | 20,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.22% | 7,733 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.21% | 3,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.21% | 4,201 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.21% | 6,610 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.21% | 4,822 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $995,922 | 0.20% | 5,997 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $989,177 | 0.20% | 4,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $974,125 | 0.20% | 10,488 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $969,359 | 0.20% | 11,833 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $968,879 | 0.20% | 9,077 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $958,106 | 0.20% | 12,035 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $948,403 | 0.19% | 13,943 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $929,290 | 0.19% | 21,058 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $927,078 | 0.19% | 9,613 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $898,412 | 0.18% | 6,437 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $888,312 | 0.18% | 2,599 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $884,147 | 0.18% | 6,353 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $882,778 | 0.18% | 12,423 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $879,983 | 0.18% | 16,476 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $879,591 | 0.18% | 8,788 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $874,355 | 0.18% | 6,018 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $844,510 | 0.17% | 4,276 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $843,894 | 0.17% | 16,148 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $839,063 | 0.17% | 11,691 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $837,436 | 0.17% | 7,554 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $818,757 | 0.17% | 2,913 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $816,999 | 0.17% | 8,411 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $802,854 | 0.16% | 7,906 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $786,345 | 0.16% | 28,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $779,636 | 0.16% | 5,594 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $778,383 | 0.16% | 2,304 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $776,027 | 0.16% | 9,615 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $760,442 | 0.16% | 5,389 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $759,056 | 0.16% | 3,848 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $749,458 | 0.15% | 4,763 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $736,518 | 0.15% | 4,554 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $722,765 | 0.15% | 5,338 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $705,766 | 0.14% | 29,880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $705,341 | 0.14% | 4,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $703,944 | 0.14% | 2,051 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $679,619 | 0.14% | 2,235 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $666,870 | 0.14% | 11,419 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $656,623 | 0.13% | 17,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $651,165 | 0.13% | 2,994 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $650,615 | 0.13% | 4,452 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $646,530 | 0.13% | 7,422 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $645,955 | 0.13% | 1,186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $640,755 | 0.13% | 8,804 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $631,272 | 0.13% | 8,712 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $621,616 | 0.13% | 6,734 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $608,283 | 0.12% | 26,344 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $592,211 | 0.12% | 7,872 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $588,612 | 0.12% | 19,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $587,186 | 0.12% | 3,568 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $585,768 | 0.12% | 5,375 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $581,608 | 0.12% | 5,311 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $577,052 | 0.12% | 4,504 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $576,549 | 0.12% | 1,103 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $572,184 | 0.12% | 1,373 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $551,901 | 0.11% | 8,641 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $520,615 | 0.11% | 27,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $508,446 | 0.10% | 7,339 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $496,337 | 0.10% | 1,764 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $486,674 | 0.10% | 4,099 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $486,633 | 0.10% | 5,936 | Common | SOLE |
| 235825205 | DAN | DANA INC | $451,213 | 0.09% | 13,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $442,267 | 0.09% | 1,538 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $433,837 | 0.09% | 17,650 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $431,688 | 0.09% | 16,030 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $423,060 | 0.09% | 9,219 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $415,802 | 0.09% | 4,501 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $403,293 | 0.08% | 2,020 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $398,479 | 0.08% | 7,666 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $391,313 | 0.08% | 3,884 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $385,063 | 0.08% | 4,668 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $370,906 | 0.08% | 17,875 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $361,192 | 0.07% | 1,196 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $359,444 | 0.07% | 4,932 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $357,376 | 0.07% | 1,346 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $354,262 | 0.07% | 23,586 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $353,508 | 0.07% | 5,379 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $351,672 | 0.07% | 14,401 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $345,031 | 0.07% | 5,901 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $343,168 | 0.07% | 1,861 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $334,736 | 0.07% | 3,082 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $332,134 | 0.07% | 2,053 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $331,236 | 0.07% | 2,532 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $328,591 | 0.07% | 2,626 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $325,897 | 0.07% | 11,180 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $313,453 | 0.06% | 2,829 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $312,813 | 0.06% | 6,875 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $309,158 | 0.06% | 5,981 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $303,318 | 0.06% | 6,331 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $299,098 | 0.06% | 2,202 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $290,057 | 0.06% | 9,740 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $286,316 | 0.06% | 4,825 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $285,676 | 0.06% | 7,616 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $285,075 | 0.06% | 2,378 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $283,680 | 0.06% | 4,800 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $282,959 | 0.06% | 25,085 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $278,893 | 0.06% | 6,188 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $278,367 | 0.06% | 3,908 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $277,459 | 0.06% | 14,451 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $272,658 | 0.06% | 8,183 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $272,351 | 0.06% | 6,463 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $264,732 | 0.05% | 4,698 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $264,276 | 0.05% | 1,827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262,047 | 0.05% | 609 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $259,458 | 0.05% | 9,960 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $259,229 | 0.05% | 7,050 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $259,133 | 0.05% | 1,889 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $258,824 | 0.05% | 2,063 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $257,202 | 0.05% | 5,708 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $245,630 | 0.05% | 19,250 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $243,907 | 0.05% | 3,514 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $242,454 | 0.05% | 11,256 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $241,084 | 0.05% | 6,479 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $239,754 | 0.05% | 10,061 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $237,597 | 0.05% | 1,754 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $235,803 | 0.05% | 3,644 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $231,468 | 0.05% | 3,885 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $222,819 | 0.05% | 3,748 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $218,104 | 0.04% | 1,510 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $217,245 | 0.04% | 352 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $216,557 | 0.04% | 4,214 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $207,013 | 0.04% | 12,106 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $202,301 | 0.04% | 14,575 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $200,724 | 0.04% | 5,101 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $200,669 | 0.04% | 1,574 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $198,659 | 0.04% | 7,748 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $193,173 | 0.04% | 4,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $187,463 | 0.04% | 2,465 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $186,921 | 0.04% | 2,484 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $186,305 | 0.04% | 1,205 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $185,210 | 0.04% | 17,023 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $182,444 | 0.04% | 663 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $157,509 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $155,813 | 0.03% | 6,420 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $153,319 | 0.03% | 854 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $144,524 | 0.03% | 222 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $142,501 | 0.03% | 2,021 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $142,140 | 0.03% | 13,800 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $132,814 | 0.03% | 3,439 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $122,628 | 0.03% | 1,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $112,937 | 0.02% | 1,100 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $102,240 | 0.02% | 5,760 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $101,824 | 0.02% | 800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $101,246 | 0.02% | 2,852 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $100,682 | 0.02% | 257 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $98,585 | 0.02% | 583 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $96,054 | 0.02% | 520 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92,935 | 0.02% | 85 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $92,459 | 0.02% | 1,704 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $92,234 | 0.02% | 1,619 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $91,733 | 0.02% | 6,790 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $88,173 | 0.02% | 1,213 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $87,866 | 0.02% | 782 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $86,132 | 0.02% | 347 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $86,100 | 0.02% | 300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85,694 | 0.02% | 2,956 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $83,518 | 0.02% | 2,872 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $83,310 | 0.02% | 314 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $82,897 | 0.02% | 655 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $82,702 | 0.02% | 1,628 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $80,826 | 0.02% | 761 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $80,644 | 0.02% | 4,209 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $79,450 | 0.02% | 394 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $79,443 | 0.02% | 1,050 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $77,494 | 0.02% | 705 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $77,475 | 0.02% | 508 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $76,494 | 0.02% | 362 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $75,270 | 0.02% | 1,397 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75,051 | 0.02% | 1,490 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $74,932 | 0.02% | 1,048 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $74,252 | 0.02% | 1,556 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $74,092 | 0.02% | 1,067 | Common | SOLE |
| 00130H105 | AES | AES CORP | $73,958 | 0.02% | 5,249 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $70,268 | 0.01% | 538 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $68,905 | 0.01% | 192 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $65,620 | 0.01% | 749 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $65,582 | 0.01% | 52 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $64,635 | 0.01% | 379 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $63,273 | 0.01% | 437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56,751 | 0.01% | 101 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54,948 | 0.01% | 597 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $47,310 | 0.01% | 470 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $45,449 | 0.01% | 182 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41,774 | 0.01% | 107 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $40,532 | 0.01% | 619 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36,451 | 0.01% | 61 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $35,730 | 0.01% | 125 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $34,937 | 0.01% | 48 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $34,390 | 0.01% | 977 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $32,863 | 0.01% | 5,589 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32,462 | 0.01% | 484 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32,321 | 0.01% | 240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31,424 | 0.01% | 36 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,914 | 0.01% | 300 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $26,151 | 0.01% | 1,149 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $25,722 | 0.01% | 135 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24,822 | 0.01% | 18 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23,565 | 0.00% | 162 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $23,269 | 0.00% | 425 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23,255 | 0.00% | 59 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $23,025 | 0.00% | 191 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $22,911 | 0.00% | 350 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,085 | 0.00% | 108 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21,796 | 0.00% | 32 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $21,495 | 0.00% | 105 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $21,435 | 0.00% | 150 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21,387 | 0.00% | 288 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21,382 | 0.00% | 41 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $20,653 | 0.00% | 93 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20,580 | 0.00% | 84 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $19,956 | 0.00% | 49 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19,949 | 0.00% | 122 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19,860 | 0.00% | 121 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $18,945 | 0.00% | 295 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18,762 | 0.00% | 880 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18,734 | 0.00% | 143 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $18,599 | 0.00% | 97 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18,337 | 0.00% | 91 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $18,072 | 0.00% | 56 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17,700 | 0.00% | 324 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17,142 | 0.00% | 120 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $16,940 | 0.00% | 570 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16,740 | 0.00% | 202 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $16,675 | 0.00% | 3,681 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $16,536 | 0.00% | 678 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,114 | 0.00% | 18 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15,966 | 0.00% | 55 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15,922 | 0.00% | 136 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $15,840 | 0.00% | 397 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15,820 | 0.00% | 73 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15,651 | 0.00% | 138 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15,336 | 0.00% | 160 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15,247 | 0.00% | 45 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15,012 | 0.00% | 94 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14,952 | 0.00% | 369 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,850 | 0.00% | 600 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14,576 | 0.00% | 59 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14,461 | 0.00% | 46 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14,222 | 0.00% | 78 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13,914 | 0.00% | 150 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13,808 | 0.00% | 969 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13,776 | 0.00% | 55 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $13,159 | 0.00% | 23 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13,025 | 0.00% | 122 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12,954 | 0.00% | 138 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,627 | 0.00% | 23 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12,596 | 0.00% | 63 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12,592 | 0.00% | 147 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12,216 | 0.00% | 142 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,102 | 0.00% | 100 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12,040 | 0.00% | 23 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,963 | 0.00% | 34 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11,887 | 0.00% | 9 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $11,625 | 0.00% | 154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,574 | 0.00% | 70 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,491 | 0.00% | 74 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $11,454 | 0.00% | 124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,305 | 0.00% | 23 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,526 | 0.00% | 112 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10,262 | 0.00% | 110 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9,401 | 0.00% | 157 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9,356 | 0.00% | 264 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,201 | 0.00% | 28 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,985 | 0.00% | 83 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8,756 | 0.00% | 22 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $8,433 | 0.00% | 543 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8,226 | 0.00% | 67 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $6,859 | 0.00% | 4,132 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6,773 | 0.00% | 37 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,334 | 0.00% | 42 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,896 | 0.00% | 76 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4,711 | 0.00% | 95 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,691 | 0.00% | 25 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,523 | 0.00% | 60 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,706 | 0.00% | 4 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $855 | 0.00% | 4 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $784 | 0.00% | 17 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $769 | 0.00% | 30 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $654 | 0.00% | 15 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $190 | 0.00% | 30 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.