Institutional
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 0001365707
$566.1M
Reported AUM
391
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for CONTRAVISORY INVESTMENT MANAGEMENT, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $23.6M | 4.17% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | 73.77% | 268.49% | $19.9M | 3.52% | — | HELD |
| 3 | UBS | UBS GROUP AG | $52.74 | -1.22% | 47.53% | 263.00% | $13.7M | 2.42% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $13.5M | 2.38% | — | HELD |
| 5 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $13.3M | 2.35% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $12.7M | 2.24% | — | HELD |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $12.2M | 2.15% | — | HELD |
| 8 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 53.53% | 801.50% | $12.1M | 2.13% | — | HELD |
| 9 | RTX | RTX CORPORATION | $215.22 | 0.39% | 38.00% | 178.86% | $11.4M | 2.02% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $11.2M | 1.97% | — | HELD |
| 11 | APH | AMPHENOL CORP | $160.70 | 0.55% | 54.26% | 336.39% | $11.2M | 1.97% | — | HELD |
| 12 | APA | APA CORPORATION | $37.32 | 2.73% | 109.22% | 122.90% | $11.1M | 1.96% | — | HELD |
| 13 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $11.0M | 1.94% | — | HELD |
| 14 | BCS | BARCLAYS PLC | $27.50 | -0.72% | 47.96% | 218.92% | $10.7M | 1.88% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $10.5M | 1.86% | — | HELD |
| 16 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $10.3M | 1.83% | — | HELD |
| 17 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.35% | 461.56% | $10.3M | 1.82% | — | HELD |
| 18 | TGT | TARGET CORP | $144.49 | -0.01% | 50.07% | -32.65% | $9.9M | 1.75% | — | HELD |
| 19 | TEX | TEREX CORP NEW | $62.84 | 1.00% | 28.70% | 29.51% | $9.9M | 1.75% | — | HELD |
| 20 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $9.8M | 1.74% | — | HELD |
| 21 | USFD | US FOODS HLDG CORP | $100.59 | 0.04% | 20.75% | 195.76% | $9.8M | 1.74% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $9.8M | 1.73% | — | HELD |
| 23 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $9.7M | 1.71% | — | HELD |
| 24 | EME | EMCOR GROUP INC | $797.43 | -0.62% | 32.33% | 590.02% | $9.6M | 1.70% | — | HELD |
| 25 | BIIB | BIOGEN INC | $202.95 | -2.40% | 54.30% | -39.92% | $9.6M | 1.69% | — | HELD |
| 26 | DY | DYCOM INDS INC | $401.07 | -3.85% | 52.33% | 432.42% | $9.0M | 1.60% | — | HELD |
| 27 | AFL | AFLAC INC | $127.48 | 0.09% | 32.61% | 150.35% | $9.0M | 1.59% | — | HELD |
| 28 | ROK | ROCKWELL AUTOMATION INC | $480.08 | 1.93% | 39.82% | 58.18% | $9.0M | 1.59% | — | HELD |
| 29 | F | FORD MTR CO | $14.68 | -1.21% | 40.96% | 50.48% | $8.8M | 1.55% | — | HELD |
| 30 | LH | LABCORP HOLDINGS INC | $309.20 | -2.01% | 19.34% | 24.69% | $8.6M | 1.52% | — | HELD |
| 31 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $8.2M | 1.45% | — | HELD |
| 32 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | — | — | $8.0M | 1.42% | — | HELD |
| 33 | OTTR | OTTER TAIL CORP | $88.42 | -1.10% | — | — | $7.8M | 1.37% | — | HELD |
| 34 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | — | — | $7.5M | 1.33% | — | HELD |
| 35 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $7.3M | 1.29% | — | HELD |
| 36 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $7.2M | 1.27% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $6.6M | 1.17% | — | HELD |
| 38 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $6.3M | 1.12% | — | HELD |
| 39 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $5.6M | 0.98% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $5.2M | 0.91% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $3.5M | 0.63% | — | HELD |
| 42 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $2.6M | 0.46% | — | HELD |
| 43 | WELL | WELLTOWER INC | $234.44 | -0.51% | — | — | $2.6M | 0.45% | — | HELD |
| 44 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $2.3M | 0.40% | — | HELD |
| 45 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $2.3M | 0.40% | — | HELD |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $2.0M | 0.35% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $2.0M | 0.35% | — | HELD |
| 48 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $2.0M | 0.35% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $1.9M | 0.34% | — | HELD |
| 50 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $1.9M | 0.34% | — | HELD |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.08 | 2.04% | — | — | $1.8M | 0.32% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.8M | 0.32% | — | HELD |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $1.7M | 0.30% | — | HELD |
| 54 | MRNA | MODERNA INC | $54.82 | -5.35% | — | — | $1.7M | 0.30% | — | HELD |
| 55 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $1.7M | 0.30% | — | HELD |
| 56 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $1.7M | 0.30% | — | HELD |
| 57 | JBHT | HUNT J B TRANS SVCS INC | $271.75 | 0.94% | — | — | $1.7M | 0.29% | — | HELD |
| 58 | RL | RALPH LAUREN CORP | $380.34 | -1.44% | — | — | $1.6M | 0.28% | — | HELD |
| 59 | ON | ON SEMICONDUCTOR CORP | $81.61 | -2.54% | — | — | $1.6M | 0.27% | — | HELD |
| 60 | WAB | WABTEC | $290.86 | -0.55% | — | — | $1.5M | 0.26% | — | HELD |
| 61 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $1.5M | 0.26% | — | HELD |
| 62 | DVA | DAVITA INC | $240.09 | 0.51% | — | — | $1.5M | 0.26% | — | HELD |
| 63 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $1.4M | 0.25% | — | HELD |
| 64 | NDSN | NORDSON CORP | $297.78 | 0.86% | — | — | $1.4M | 0.25% | — | HELD |
| 65 | JBL | JABIL INC | $315.05 | 2.12% | — | — | $1.4M | 0.25% | — | HELD |
| 66 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $1.4M | 0.25% | — | HELD |
| 67 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $1.4M | 0.24% | — | HELD |
| 68 | EWI | ISHARES INC | $61.60 | -0.10% | — | — | $1.4M | 0.24% | — | HELD |
| 69 | XLF | SELECT SECTOR SPDR TR | $56.94 | -0.11% | — | — | $1.4M | 0.24% | — | HELD |
| 70 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | — | — | $1.4M | 0.24% | — | HELD |
| 71 | EIS | ISHARES INC | $119.35 | 0.23% | — | — | $1.3M | 0.24% | — | HELD |
| 72 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | — | — | $1.3M | 0.23% | — | HELD |
| 73 | IVZ | INVESCO LTD | $29.60 | 0.61% | — | — | $1.3M | 0.23% | — | HELD |
| 74 | EZU | ISHARES INC | $69.57 | -0.11% | — | — | $1.3M | 0.23% | — | HELD |
| 75 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $1.3M | 0.23% | — | HELD |
| 76 | HAL | HALLIBURTON CO | $32.25 | 1.93% | — | — | $1.3M | 0.22% | — | HELD |
| 77 | SWK | STANLEY BLACK & DECKER INC | $94.58 | -1.02% | — | — | $1.3M | 0.22% | — | HELD |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | $115.18 | 1.26% | — | — | $1.3M | 0.22% | — | HELD |
| 79 | VTR | VENTAS INC | $93.51 | 1.73% | — | — | $1.2M | 0.22% | — | HELD |
| 80 | EWU | ISHARES TR | $48.41 | -0.55% | — | — | $1.2M | 0.22% | — | HELD |
| 81 | EXPD | EXPEDITORS INTL WASH INC | $167.89 | 0.53% | — | — | $1.2M | 0.22% | — | HELD |
| 82 | TPR | TAPESTRY INC | $152.37 | -0.14% | — | — | $1.2M | 0.22% | — | HELD |
| 83 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $1.2M | 0.22% | — | HELD |
| 84 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $1.2M | 0.21% | — | HELD |
| 85 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | 0.00% | — | — | $1.2M | 0.21% | — | HELD |
| 86 | ROKU | ROKU INC | $145.01 | -0.06% | — | — | $1.2M | 0.21% | — | HELD |
| 87 | IEX | IDEX CORP | $230.45 | -1.42% | — | — | $1.2M | 0.21% | — | HELD |
| 88 | EWD | ISHARES INC | $52.35 | -0.27% | — | — | $1.2M | 0.21% | — | HELD |
| 89 | GNRC | GENERAC HLDGS INC | $197.11 | 2.71% | — | — | $1.2M | 0.21% | — | HELD |
| 90 | GL | GLOBE LIFE INC | $182.25 | -0.40% | — | — | $1.2M | 0.21% | — | HELD |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | $147.73 | 0.55% | — | — | $1.2M | 0.21% | — | HELD |
| 92 | TXT | TEXTRON INC | $85.26 | -2.10% | — | — | $1.1M | 0.20% | — | HELD |
| 93 | NI | NISOURCE INC | $44.43 | -1.42% | — | — | $1.1M | 0.20% | — | HELD |
| 94 | VTRS | VIATRIS INC | $17.56 | -1.13% | — | — | $1.1M | 0.20% | — | HELD |
| 95 | NTRS | NORTHERN TR CORP | $182.19 | -0.18% | — | — | $1.1M | 0.20% | — | HELD |
| 96 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.22 | -0.33% | — | — | $1.1M | 0.20% | — | HELD |
| 97 | ALGN | ALIGN TECHNOLOGY INC | $169.16 | -2.45% | — | — | $1.1M | 0.20% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $1.1M | 0.19% | — | HELD |
| 99 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $1.1M | 0.19% | — | HELD |
| 100 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | — | — | $1.1M | 0.19% | — | HELD |
| 101 | L | LOEWS CORP | — | — | — | — | $1.0M | 0.19% | — | HELD |
| 102 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 103 | EVRG | EVERGY INC | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 104 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 106 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 107 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $989K | 0.17% | — | HELD |
| 108 | CASY | CASEYS GEN STORES INC | — | — | — | — | $966K | 0.17% | — | HELD |
| 109 | HAS | HASBRO INC | — | — | — | — | $959K | 0.17% | — | HELD |
| 110 | SATS | ECHOSTAR CORP | — | — | — | — | $951K | 0.17% | — | HELD |
| 111 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $949K | 0.17% | — | HELD |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $937K | 0.17% | — | HELD |
| 113 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $909K | 0.16% | — | HELD |
| 114 | FSLR | FIRST SOLAR INC | — | — | — | — | $908K | 0.16% | — | HELD |
| 115 | CINF | CINCINNATI FINL CORP | — | — | — | — | $904K | 0.16% | — | HELD |
| 116 | XOM | EXXON MOBIL CORP | — | — | — | — | $878K | 0.16% | — | HELD |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $842K | 0.15% | — | HELD |
| 118 | EPU | ISHARES TR | — | — | — | — | $804K | 0.14% | — | HELD |
| 119 | MS | MORGAN STANLEY | — | — | — | — | $783K | 0.14% | — | HELD |
| 120 | T | AT&T INC | — | — | — | — | $768K | 0.14% | — | HELD |
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $768K | 0.14% | — | HELD |
| 122 | GOOGL | ALPHABET INC | — | — | — | — | $765K | 0.14% | — | HELD |
| 123 | WMB | WILLIAMS COS INC | — | — | — | — | $753K | 0.13% | — | HELD |
| 124 | GILD | GILEAD SCIENCES INC | — | — | — | — | $725K | 0.13% | — | HELD |
| 125 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $711K | 0.13% | — | HELD |
| 126 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $704K | 0.12% | — | HELD |
| 127 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $699K | 0.12% | — | HELD |
| 128 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $693K | 0.12% | — | HELD |
| 129 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $683K | 0.12% | — | HELD |
| 130 | GREK | GLOBAL X FDS | — | — | — | — | $670K | 0.12% | — | HELD |
| 131 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $665K | 0.12% | — | HELD |
| 132 | ACMR | ACM RESH INC | — | — | — | — | $662K | 0.12% | — | HELD |
| 133 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $647K | 0.11% | — | HELD |
| 134 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $635K | 0.11% | — | HELD |
| 135 | IWP | ISHARES TR | — | — | — | — | $635K | 0.11% | — | HELD |
| 136 | EFA | ISHARES TR | — | — | — | — | $625K | 0.11% | — | HELD |
| 137 | NRG | NRG ENERGY INC | — | — | — | — | $622K | 0.11% | — | HELD |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $620K | 0.11% | — | HELD |
| 139 | EWW | ISHARES INC | — | — | — | — | $609K | 0.11% | — | HELD |
| 140 | EWZ | ISHARES INC | — | — | — | — | $603K | 0.11% | — | HELD |
| 141 | AGX | ARGAN INC | — | — | — | — | $601K | 0.11% | — | HELD |
| 142 | EWH | ISHARES INC | — | — | — | — | $566K | 0.10% | — | HELD |
| 143 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | $563K | 0.10% | — | HELD |
| 144 | MTRN | MATERION CORP | — | — | — | — | $555K | 0.10% | — | HELD |
| 145 | ENVA | ENOVA INTL INC | — | — | — | — | $552K | 0.10% | — | HELD |
| 146 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $546K | 0.10% | — | HELD |
| 147 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $539K | 0.10% | — | HELD |
| 148 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $521K | 0.09% | — | HELD |
| 149 | FOXA | FOX CORP | — | — | — | — | $505K | 0.09% | — | HELD |
| 150 | CSTM | CONSTELLIUM SE | — | — | — | — | $495K | 0.09% | — | HELD |
| 151 | ULTA | ULTA BEAUTY INC | — | — | — | — | $482K | 0.09% | — | HELD |
| 152 | OPLN | OPENLANE INC | — | — | — | — | $475K | 0.08% | — | HELD |
| 153 | ES | EVERSOURCE ENERGY | — | — | — | — | $461K | 0.08% | — | HELD |
| 154 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $459K | 0.08% | — | HELD |
| 155 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $451K | 0.08% | — | HELD |
| 156 | HSBC | HSBC HLDGS PLC | — | — | — | — | $448K | 0.08% | — | HELD |
| 157 | VSEC | VSE CORP | — | — | — | — | $433K | 0.08% | — | HELD |
| 158 | RY | ROYAL BK CDA | — | — | — | — | $431K | 0.08% | — | HELD |
| 159 | AZZ | AZZ INC | — | — | — | — | $422K | 0.07% | — | HELD |
| 160 | COCO | VITA COCO CO INC | — | — | — | — | $387K | 0.07% | — | HELD |
| 161 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $383K | 0.07% | — | HELD |
| 162 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $382K | 0.07% | — | HELD |
| 163 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $377K | 0.07% | — | HELD |
| 164 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $377K | 0.07% | — | HELD |
| 165 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $371K | 0.07% | — | HELD |
| 166 | CHEF | CHEFS WHSE INC | — | — | — | — | $368K | 0.07% | — | HELD |
| 167 | SAN | BANCO SANTANDER SA | — | — | — | — | $356K | 0.06% | — | HELD |
| 168 | GVA | GRANITE CONSTR INC | — | — | — | — | $353K | 0.06% | — | HELD |
| 169 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $353K | 0.06% | — | HELD |
| 170 | IDCC | INTERDIGITAL INC | — | — | — | — | $342K | 0.06% | — | HELD |
| 171 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $340K | 0.06% | — | HELD |
| 172 | DAN | DANA INC | — | — | — | — | $339K | 0.06% | — | HELD |
| 173 | MLI | MUELLER INDS INC | — | — | — | — | $333K | 0.06% | — | HELD |
| 174 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $331K | 0.06% | — | HELD |
| 175 | NTCT | NETSCOUT SYS INC | — | — | — | — | $326K | 0.06% | — | HELD |
| 176 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $325K | 0.06% | — | HELD |
| 177 | ING | ING GROEP N.V. | — | — | — | — | $323K | 0.06% | — | HELD |
| 178 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $320K | 0.06% | — | HELD |
| 179 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $319K | 0.06% | — | HELD |
| 180 | VOD | VODAFONE GROUP PLC | — | — | — | — | $317K | 0.06% | — | HELD |
| 181 | EMBJ | EMBRAER S.A. | — | — | — | — | $314K | 0.06% | — | HELD |
| 182 | RIO | RIO TINTO PLC | — | — | — | — | $309K | 0.05% | — | HELD |
| 183 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $309K | 0.05% | — | HELD |
| 184 | KWR | QUAKER HOUGHTON | — | — | — | — | $307K | 0.05% | — | HELD |
| 185 | FBNC | FIRST BANCORP N C | — | — | — | — | $306K | 0.05% | — | HELD |
| 186 | NMIH | NMI HLDGS INC | — | — | — | — | $306K | 0.05% | — | HELD |
| 187 | TRMK | TRUSTMARK CORP | — | — | — | — | $304K | 0.05% | — | HELD |
| 188 | OSIS | OSI SYSTEMS INC | — | — | — | — | $299K | 0.05% | — | HELD |
| 189 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $294K | 0.05% | — | HELD |
| 190 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $293K | 0.05% | — | HELD |
| 191 | NGVT | INGEVITY CORP | — | — | — | — | $292K | 0.05% | — | HELD |
| 192 | IMO | IMPERIAL OIL LTD | — | — | — | — | $291K | 0.05% | — | HELD |
| 193 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $291K | 0.05% | — | HELD |
| 194 | AER | AERCAP HOLDINGS NV | — | — | — | — | $287K | 0.05% | — | HELD |
| 195 | CMPR | CIMPRESS PLC | — | — | — | — | $284K | 0.05% | — | HELD |
| 196 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $277K | 0.05% | — | HELD |
| 197 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $274K | 0.05% | — | HELD |
| 198 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $273K | 0.05% | — | HELD |
| 199 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $270K | 0.05% | — | HELD |
| 200 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $266K | 0.05% | — | HELD |
| 201 | SDRL | SEADRILL LTD | — | — | — | — | $260K | 0.05% | — | HELD |
| 202 | ANDE | ANDERSONS INC | — | — | — | — | $260K | 0.05% | — | HELD |
| 203 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $255K | 0.05% | — | HELD |
| 204 | DX | DYNEX CAP INC | — | — | — | — | $253K | 0.04% | — | HELD |
| 205 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $247K | 0.04% | — | HELD |
| 206 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $233K | 0.04% | — | HELD |
| 207 | GLD | SPDR GOLD TR | — | — | — | — | $217K | 0.04% | — | HELD |
| 208 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $215K | 0.04% | — | HELD |
| 209 | PG | PROCTER & GAMBLE CO | — | — | — | — | $210K | 0.04% | — | HELD |
| 210 | PLUS | EPLUS INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 211 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $201K | 0.04% | — | HELD |
| 212 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $197K | 0.03% | — | HELD |
| 213 | PRDO | PERDOCEO ED CORP | — | — | — | — | $196K | 0.03% | — | HELD |
| 214 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $196K | 0.03% | — | HELD |
| 215 | ABBV | ABBVIE INC | — | — | — | — | $196K | 0.03% | — | HELD |
| 216 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $184K | 0.03% | — | HELD |
| 217 | SLB | SLB LIMITED | — | — | — | — | $180K | 0.03% | — | HELD |
| 218 | DG | DOLLAR GEN CORP | — | — | — | — | $174K | 0.03% | — | HELD |
| 219 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $172K | 0.03% | — | HELD |
| 220 | KO | COCA COLA CO | — | — | — | — | $167K | 0.03% | — | HELD |
| 221 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $157K | 0.03% | — | HELD |
| 222 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $155K | 0.03% | — | HELD |
| 223 | MET | METLIFE INC | — | — | — | — | $147K | 0.03% | — | HELD |
| 224 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $123K | 0.02% | — | HELD |
| 225 | NUE | NUCOR CORP | — | — | — | — | $121K | 0.02% | — | HELD |
| 226 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $117K | 0.02% | — | HELD |
| 227 | BWA | BORGWARNER INC | — | — | — | — | $112K | 0.02% | — | HELD |
| 228 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $109K | 0.02% | — | HELD |
| 229 | STT | STATE STR CORP | — | — | — | — | $106K | 0.02% | — | HELD |
| 230 | IWM | ISHARES TR | — | — | — | — | $106K | 0.02% | — | HELD |
| 231 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $101K | 0.02% | — | HELD |
| 232 | ALB | ALBEMARLE CORP | — | — | — | — | $99K | 0.02% | — | HELD |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $99K | 0.02% | — | HELD |
| 234 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $98K | 0.02% | — | HELD |
| 235 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $94K | 0.02% | — | HELD |
| 236 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $91K | 0.02% | — | HELD |
| 237 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $90K | 0.02% | — | HELD |
| 238 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $89K | 0.02% | — | HELD |
| 239 | ETR | ENTERGY CORP NEW | — | — | — | — | $88K | 0.02% | — | HELD |
| 240 | CAH | CARDINAL HEALTH INC | — | — | — | — | $85K | 0.02% | — | HELD |
| 241 | J | JACOBS SOLUTIONS INC | — | — | — | — | $85K | 0.02% | — | HELD |
| 242 | HSIC | SCHEIN HENRY INC | — | — | — | — | $84K | 0.01% | — | HELD |
| 243 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $83K | 0.01% | — | HELD |
| 244 | REG | REGENCY CTRS CORP | — | — | — | — | $83K | 0.01% | — | HELD |
| 245 | KIM | KIMCO REALTY CORP | — | — | — | — | $82K | 0.01% | — | HELD |
| 246 | FTV | FORTIVE CORP | — | — | — | — | $82K | 0.01% | — | HELD |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 248 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $80K | 0.01% | — | HELD |
| 249 | BALL | BALL CORP | — | — | — | — | $79K | 0.01% | — | HELD |
| 250 | AEE | AMEREN CORP | — | — | — | — | $79K | 0.01% | — | HELD |
| 251 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $78K | 0.01% | — | HELD |
| 252 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 253 | ATO | ATMOS ENERGY CORP | — | — | — | — | $76K | 0.01% | — | HELD |
| 254 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $76K | 0.01% | — | HELD |
| 255 | AES | AES CORP | — | — | — | — | $76K | 0.01% | — | HELD |
| 256 | TSN | TYSON FOODS INC | — | — | — | — | $75K | 0.01% | — | HELD |
| 257 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $74K | 0.01% | — | HELD |
| 258 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $73K | 0.01% | — | HELD |
| 259 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $72K | 0.01% | — | HELD |
| 260 | FAAA | FIDELITY MERRIMACK STR TR | — | — | — | — | $70K | 0.01% | — | HELD |
| 261 | PAAA | PGIM ETF TR | — | — | — | — | $69K | 0.01% | — | HELD |
| 262 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $68K | 0.01% | — | HELD |
| 263 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $66K | 0.01% | — | HELD |
| 264 | CF | CF INDUSTRIES HOLD | — | — | — | — | $65K | 0.01% | — | HELD |
| 265 | DOW | DOW HLDGS INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 266 | ABT | ABBOTT LABORATORIES | — | — | — | — | $58K | 0.01% | — | HELD |
| 267 | HPQ | HP INC | — | — | — | — | $57K | 0.01% | — | HELD |
| 268 | LAD | LITHIA MTRS INC | — | — | — | — | $53K | 0.01% | — | HELD |
| 269 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $53K | 0.01% | — | HELD |
| 270 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $52K | 0.01% | — | HELD |
| 271 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $49K | 0.01% | — | HELD |
| 272 | SGOV | ISHARES TR | — | — | — | — | $47K | 0.01% | — | HELD |
| 273 | GEV | GE VERNOVA INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 274 | VOO | VANGUARD INDEX FDS | — | — | — | — | $42K | 0.01% | — | HELD |
| 275 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $39K | 0.01% | — | HELD |
| 276 | HIFS | HINGHAM INSTN SVGS MASS | — | — | — | — | $38K | 0.01% | — | HELD |
| 277 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 278 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $35K | 0.01% | — | HELD |
| 279 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 280 | UL | UNILEVER PLC | — | — | — | — | $33K | 0.01% | — | HELD |
| 281 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $33K | 0.01% | — | HELD |
| 282 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 283 | FIX | COMFORT SYS USA INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 284 | ATI | ATI INC | — | — | — | — | $30K | 0.01% | — | HELD |
| 285 | DIS | DISNEY WALT CO | — | — | — | — | $29K | 0.01% | — | HELD |
| 286 | R | RYDER SYS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 287 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $26K | 0.00% | — | HELD |
| 289 | FLEX | FLEX LTD | — | — | — | — | $25K | 0.00% | — | HELD |
| 290 | ADI | ANALOG DEVICES INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 291 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $24K | 0.00% | — | HELD |
| 292 | CW | CURTISS WRIGHT CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 293 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 294 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 295 | NXT | NEXTPOWER INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 296 | FTAI | FTAI AVIATION LTD | — | — | — | — | $23K | 0.00% | — | HELD |
| 297 | FN | FABRINET | — | — | — | — | $22K | 0.00% | — | HELD |
| 298 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 299 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 300 | SII | SPROTT INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 301 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $21K | 0.00% | — | HELD |
| 302 | ONTO | ONTO INNOVATION INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 303 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $20K | 0.00% | — | HELD |
| 304 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 305 | DTM | DT MIDSTREAM INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 306 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 307 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $20K | 0.00% | — | HELD |
| 308 | MOD | MODINE MFG CO | — | — | — | — | $19K | 0.00% | — | HELD |
| 309 | IESC | IES HOLDINGS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 310 | RMBS | RAMBUS INC DEL | — | — | — | — | $19K | 0.00% | — | HELD |
| 311 | RBA | RB GLOBAL INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 312 | GH | GUARDANT HEALTH INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 313 | COKE | COCA COLA CONS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 314 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 315 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 316 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $18K | 0.00% | — | HELD |
| 317 | AUR | AURORA INNOVATION INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 318 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 319 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 320 | ITT | ITT INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 321 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 322 | QURE | QUANTA SVCS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 323 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $16K | 0.00% | — | HELD |
| 324 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $16K | 0.00% | — | HELD |
| 325 | ORI | OLD REP INTL CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 326 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 327 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 328 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 329 | APG | API GROUP CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 330 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 331 | RKLB | ROCKET LAB CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 332 | SKE | SKEENA RES LTD NEW | — | — | — | — | $15K | 0.00% | — | HELD |
| 333 | SYNA | SYNAPTICS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 334 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 335 | ENSG | ENSIGN GROUP INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 336 | CDE | COEUR MNG INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 337 | TJX | TJX COS INC NEW | — | — | — | — | $14K | 0.00% | — | HELD |
| 338 | CDW | CDW CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 339 | BTG | B2GOLD CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 340 | HL | HECLA MINING COMPANY | — | — | — | — | $13K | 0.00% | — | HELD |
| 341 | INSM | INSMED INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 342 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $13K | 0.00% | — | HELD |
| 343 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 344 | AMGN | AMGEN INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 345 | FNV | FRANCO NEV CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 346 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $12K | 0.00% | — | HELD |
| 347 | DDS | DILLARDS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 348 | VGNT | VERSIGENT PLC | — | — | — | — | $12K | 0.00% | — | HELD |
| 349 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 350 | QCOM | QUALCOMM INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 351 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 352 | PEP | PEPSICO INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 353 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 354 | SGDM | SPROTT ETF TRUST | — | — | — | — | $10K | 0.00% | — | HELD |
| 355 | COPJ | SPROTT FDS TR | — | — | — | — | $9K | 0.00% | — | HELD |
| 356 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $8K | 0.00% | — | HELD |
| 357 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $7K | 0.00% | — | HELD |
| 358 | HON | HONEYWELL INTL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 359 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 360 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 361 | META | META PLATFORMS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 362 | PZG | PARAMOUNT GOLD NEV CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 363 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3K | 0.00% | — | HELD |
| 364 | V | VISA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 365 | IWF | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 366 | ORCL | ORACLE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 367 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2K | 0.00% | — | HELD |
| 368 | NFLX | NETFLIX INC. | — | — | — | — | $1K | 0.00% | — | HELD |
| 369 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 370 | TDC | TERADATA CORP DEL | — | — | — | — | $1K | 0.00% | — | HELD |
| 371 | IWD | ISHARES TR | — | — | — | — | $970 | 0.00% | — | HELD |
| 372 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $726 | 0.00% | — | HELD |
| 373 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $673 | 0.00% | — | HELD |
| 374 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $651 | 0.00% | — | HELD |
| 375 | GLOB | GLOBANT S A | — | — | — | — | $492 | 0.00% | — | HELD |
| 376 | CRWV | COREWEAVE INC | — | — | — | — | $299 | 0.00% | — | HELD |
| 377 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $264 | 0.00% | — | HELD |
| 378 | OVV | OVINTIV INC | — | — | — | — | $263 | 0.00% | — | HELD |
| 379 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $245 | 0.00% | — | HELD |
| 380 | JD | JD.COM INC | — | — | — | — | $204 | 0.00% | — | HELD |
| 381 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $136 | 0.00% | — | HELD |
| 382 | TLRY | TILRAY BRANDS INC | — | — | — | — | $99 | 0.00% | — | HELD |
| 383 | ENIC | ENEL CHILE SA | — | — | — | — | $90 | 0.00% | — | HELD |
| 384 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $84 | 0.00% | — | HELD |
| 385 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $70 | 0.00% | — | HELD |
| 386 | TEM | TEMPUS AI INC | — | — | — | — | $58 | 0.00% | — | HELD |
| 387 | MITT | TPG MTG INVTS TR INC | — | — | — | — | $24 | 0.00% | — | HELD |
| 388 | GME | GAMESTOP CORP | — | — | — | — | $22 | 0.00% | — | HELD |
| 389 | REK | PROSHARES TR | — | — | — | — | $16 | 0.00% | — | HELD |
| 390 | TU | TELUS CORPORATION | — | — | — | — | $11 | 0.00% | — | HELD |
| 391 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $7 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-004344. 13F discloses long positions only — shorts, foreign equities, and options are excluded.