Q3 2024 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-10-09 · accession 0001580642-24-006113
$467.6M
Reported value
343
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.8M | 2.74% | 34,792 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 2.67% | 25,249 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 2.52% | 57,299 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.8M | 2.52% | 16,598 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10.6M | 2.27% | 94,801 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.5M | 2.24% | 129,957 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 2.22% | 59,815 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 2.22% | 180,206 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10.0M | 2.13% | 52,321 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9.9M | 2.11% | 319,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 2.11% | 11,116 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 2.02% | 58,440 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 2.02% | 21,020 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9.3M | 2.00% | 52,028 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $9.2M | 1.97% | 191,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.97% | 16,123 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 1.97% | 45,649 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.1M | 1.95% | 60,783 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 1.93% | 18,238 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.9M | 1.89% | 39,688 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 1.87% | 47,339 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.7M | 1.87% | 203,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.86% | 46,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 1.85% | 217,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.82% | 50,806 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8.5M | 1.81% | 27,126 | Common | NONE |
| 902653104 | UDR | UDR INC | $8.4M | 1.79% | 184,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.78% | 19,341 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 1.74% | 30,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 1.72% | 38,131 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $7.9M | 1.70% | 130,878 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 1.69% | 21,911 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 1.68% | 9,638 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 1.66% | 43,440 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $7.7M | 1.65% | 199,470 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.7M | 1.64% | 103,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 1.62% | 89,827 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.5M | 1.60% | 142,844 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 1.58% | 47,512 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.38% | 21,353 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.35% | 5,797 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.33% | 34,379 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.33% | 1,981 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.32% | 6,699 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.30% | 2,795 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.29% | 4,470 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.28% | 9,093 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.27% | 10,645 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.27% | 12,441 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.26% | 5,445 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.24% | 6,221 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.24% | 4,087 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.23% | 6,162 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.23% | 1,026 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.22% | 22,658 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.22% | 3,983 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.22% | 5,693 | Common | NONE |
| 366651107 | IT | GARTNER INC | $993,250 | 0.21% | 1,960 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $989,743 | 0.21% | 6,687 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $985,055 | 0.21% | 6,009 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $969,529 | 0.21% | 2,526 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $955,364 | 0.20% | 4,768 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $923,172 | 0.20% | 475 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $915,209 | 0.20% | 23,491 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $912,495 | 0.20% | 9,296 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $906,444 | 0.19% | 17,921 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $898,201 | 0.19% | 5,590 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $887,547 | 0.19% | 9,818 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $882,129 | 0.19% | 12,857 | Common | NONE |
| 69370C100 | PTC | PTC INC | $878,369 | 0.19% | 4,862 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $876,882 | 0.19% | 20,200 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $876,479 | 0.19% | 23,429 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $864,511 | 0.18% | 16,552 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $863,952 | 0.18% | 9,840 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $862,023 | 0.18% | 35,562 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $858,909 | 0.18% | 6,762 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $824,542 | 0.18% | 7,528 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $803,401 | 0.17% | 17,014 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $803,260 | 0.17% | 255 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $802,390 | 0.17% | 11,095 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $801,263 | 0.17% | 5,916 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $795,667 | 0.17% | 5,166 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $780,107 | 0.17% | 3,138 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $778,969 | 0.17% | 42,152 | Common | NONE |
| 493267108 | KEY | KEYCORP | $774,034 | 0.17% | 46,211 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $771,568 | 0.17% | 1,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,172 | 0.16% | 6,342 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $766,263 | 0.16% | 4,701 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $765,627 | 0.16% | 18,642 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $753,972 | 0.16% | 2,036 | Common | NONE |
| 540424108 | L | LOEWS CORP | $740,540 | 0.16% | 9,368 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $734,794 | 0.16% | 7,514 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $727,668 | 0.16% | 6,504 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $714,732 | 0.15% | 6,885 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $712,214 | 0.15% | 36,025 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $694,386 | 0.15% | 7,730 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $688,445 | 0.15% | 5,574 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $687,884 | 0.15% | 1,278 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $683,182 | 0.15% | 13,824 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $663,615 | 0.14% | 465 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $660,885 | 0.14% | 2,639 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $659,170 | 0.14% | 5,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $639,475 | 0.14% | 3,391 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $633,955 | 0.14% | 3,270 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $626,237 | 0.13% | 7,473 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $618,798 | 0.13% | 1,867 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $617,747 | 0.13% | 3,295 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $592,012 | 0.13% | 5,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $591,675 | 0.13% | 3,430 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $590,480 | 0.13% | 9,062 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $585,911 | 0.13% | 1,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $579,405 | 0.12% | 654 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $576,751 | 0.12% | 1,174 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $570,655 | 0.12% | 20,417 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,766 | 0.12% | 6,994 | Common | NONE |
| 918204108 | VFC | V F CORP | $555,029 | 0.12% | 27,821 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $550,732 | 0.12% | 6,904 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $539,486 | 0.12% | 3,166 | Common | NONE |
| 101121101 | BXP | BXP INC | $538,036 | 0.12% | 6,687 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $537,399 | 0.11% | 5,899 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $537,157 | 0.11% | 12,025 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $535,512 | 0.11% | 16,995 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $530,734 | 0.11% | 12,538 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $528,536 | 0.11% | 1,125 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $527,701 | 0.11% | 22,619 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $526,281 | 0.11% | 457 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $526,130 | 0.11% | 3,084 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $522,980 | 0.11% | 8,155 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $517,097 | 0.11% | 4,619 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $515,067 | 0.11% | 1,325 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $510,058 | 0.11% | 2,010 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $505,907 | 0.11% | 22,121 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $501,154 | 0.11% | 4,359 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $501,025 | 0.11% | 1,281 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $496,468 | 0.11% | 7,270 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $494,192 | 0.11% | 2,144 | Common | NONE |
| 00130H105 | AES | AES CORP | $493,737 | 0.11% | 24,613 | Common | NONE |
| 00206R102 | T | AT&T INC | $488,466 | 0.10% | 22,203 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $488,329 | 0.10% | 1,653 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $486,728 | 0.10% | 3,810 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $486,644 | 0.10% | 33,105 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $485,102 | 0.10% | 3,927 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $484,943 | 0.10% | 3,222 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $484,394 | 0.10% | 4,960 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $481,379 | 0.10% | 2,102 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,895 | 0.10% | 2,328 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $477,837 | 0.10% | 7,229 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $468,550 | 0.10% | 5,862 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $466,792 | 0.10% | 15,200 | Common | NONE |
| 92826C839 | V | VISA INC | $466,590 | 0.10% | 1,697 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $462,464 | 0.10% | 2,147 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $458,978 | 0.10% | 2,057 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $455,031 | 0.10% | 1,392 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $449,419 | 0.10% | 9,010 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $441,645 | 0.09% | 1,153 | Common | NONE |
| 031100100 | AME | AMETEK INC | $439,062 | 0.09% | 2,557 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $436,470 | 0.09% | 5,328 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $428,772 | 0.09% | 7,199 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $423,987 | 0.09% | 3,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $420,874 | 0.09% | 2,475 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $419,324 | 0.09% | 6,043 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $408,211 | 0.09% | 5,095 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $385,981 | 0.08% | 3,971 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $378,849 | 0.08% | 1,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $364,412 | 0.08% | 1,564 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $363,279 | 0.08% | 3,887 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $360,306 | 0.08% | 9,405 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $354,152 | 0.08% | 8,598 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $341,582 | 0.07% | 7,481 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $336,788 | 0.07% | 1,542 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $328,559 | 0.07% | 3,409 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $327,932 | 0.07% | 3,844 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $326,873 | 0.07% | 818 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $325,070 | 0.07% | 1,897 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $324,848 | 0.07% | 1,608 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $316,495 | 0.07% | 2,777 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $314,945 | 0.07% | 4,309 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $309,029 | 0.07% | 9,798 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $306,771 | 0.07% | 2,166 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $304,222 | 0.07% | 22,320 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $298,756 | 0.06% | 4,647 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $289,625 | 0.06% | 8,313 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $289,381 | 0.06% | 1,735 | Common | NONE |
| 803054204 | SAP | SAP SE | $288,895 | 0.06% | 1,261 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $286,053 | 0.06% | 1,794 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $283,170 | 0.06% | 138 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $277,049 | 0.06% | 2,148 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $273,984 | 0.06% | 2,140 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $271,509 | 0.06% | 14,772 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $269,488 | 0.06% | 2,806 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $265,255 | 0.06% | 8,833 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $263,948 | 0.06% | 7,823 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $257,331 | 0.06% | 50,457 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $253,428 | 0.05% | 3,607 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $250,544 | 0.05% | 1,906 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $250,424 | 0.05% | 3,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,196 | 0.05% | 1,433 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $247,748 | 0.05% | 527 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $244,210 | 0.05% | 11,417 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $241,601 | 0.05% | 13,304 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $235,943 | 0.05% | 4,890 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $234,122 | 0.05% | 1,542 | Common | NONE |
| 404251100 | HNI | HNI CORP | $230,489 | 0.05% | 4,281 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $229,877 | 0.05% | 1,843 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $229,282 | 0.05% | 8,371 | Common | NONE |
| 759530108 | RELX | RELX PLC | $228,045 | 0.05% | 4,805 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $226,941 | 0.05% | 1,351 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $224,224 | 0.05% | 708 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $218,885 | 0.05% | 2,755 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $216,112 | 0.05% | 10,811 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $216,001 | 0.05% | 33,803 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $214,207 | 0.05% | 5,766 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $210,043 | 0.04% | 4,648 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $201,098 | 0.04% | 1,595 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $200,974 | 0.04% | 4,208 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $199,781 | 0.04% | 2,407 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $199,239 | 0.04% | 1,223 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $197,455 | 0.04% | 11,407 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $191,731 | 0.04% | 4,538 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $189,625 | 0.04% | 660 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $180,911 | 0.04% | 4,488 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $175,280 | 0.04% | 2,207 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $174,459 | 0.04% | 2,995 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $173,435 | 0.04% | 2,147 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $163,483 | 0.03% | 1,373 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $157,226 | 0.03% | 3,210 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $148,988 | 0.03% | 262 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $141,871 | 0.03% | 1,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116,145 | 0.02% | 202 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $88,544 | 0.02% | 1,305 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $85,832 | 0.02% | 1,033 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,954 | 0.02% | 339 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $74,550 | 0.02% | 300 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $68,070 | 0.01% | 341 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $66,274 | 0.01% | 658 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $59,333 | 0.01% | 152 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $57,810 | 0.01% | 182 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $49,983 | 0.01% | 932 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45,717 | 0.01% | 163 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $42,024 | 0.01% | 816 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $41,402 | 0.01% | 113 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $36,209 | 0.01% | 339 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $32,361 | 0.01% | 273 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $31,744 | 0.01% | 573 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $30,414 | 0.01% | 125 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $29,812 | 0.01% | 3,685 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $28,990 | 0.01% | 223 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $28,857 | 0.01% | 300 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $28,478 | 0.01% | 202 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $28,132 | 0.01% | 714 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $27,614 | 0.01% | 109 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27,492 | 0.01% | 249 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27,190 | 0.01% | 131 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $26,958 | 0.01% | 207 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $26,718 | 0.01% | 295 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26,295 | 0.01% | 80 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26,163 | 0.01% | 100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $26,109 | 0.01% | 169 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25,397 | 0.01% | 1,090 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $24,898 | 0.01% | 336 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $24,776 | 0.01% | 41 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $24,640 | 0.01% | 169 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24,199 | 0.01% | 86 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $23,629 | 0.01% | 193 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $23,446 | 0.01% | 97 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $23,344 | 0.00% | 495 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $23,210 | 0.00% | 46 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $22,630 | 0.00% | 100 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $22,568 | 0.00% | 172 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22,512 | 0.00% | 75 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $22,488 | 0.00% | 50 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $22,375 | 0.00% | 55 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $22,197 | 0.00% | 284 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,066 | 0.00% | 203 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $21,957 | 0.00% | 51 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $21,711 | 0.00% | 390 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $21,535 | 0.00% | 122 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $21,477 | 0.00% | 81 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $21,451 | 0.00% | 415 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20,745 | 0.00% | 132 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $20,726 | 0.00% | 337 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $20,650 | 0.00% | 583 | Common | NONE |
| 01741R102 | ATI | ATI INC | $20,474 | 0.00% | 306 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $20,349 | 0.00% | 23 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $20,167 | 0.00% | 41 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19,826 | 0.00% | 91 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19,709 | 0.00% | 55 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $19,637 | 0.00% | 141 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19,520 | 0.00% | 126 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $18,971 | 0.00% | 72 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $18,674 | 0.00% | 232 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $18,220 | 0.00% | 63 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18,034 | 0.00% | 48 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18,025 | 0.00% | 54 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $17,914 | 0.00% | 53 | Common | NONE |
| 983793100 | XPO | XPO INC | $17,739 | 0.00% | 165 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $17,734 | 0.00% | 100 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $17,283 | 0.00% | 344 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $17,234 | 0.00% | 425 | Common | NONE |
| 875465106 | SKT | TANGER INC | $16,557 | 0.00% | 499 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $16,016 | 0.00% | 450 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15,324 | 0.00% | 133 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $15,200 | 0.00% | 1,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,343 | 0.00% | 121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,719 | 0.00% | 26 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13,325 | 0.00% | 32 | Common | NONE |
| 053807103 | AVT | AVNET INC | $13,034 | 0.00% | 240 | Common | NONE |
| 000361105 | AIR | AAR CORP | $11,373 | 0.00% | 174 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,088 | 0.00% | 221 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,944 | 0.00% | 10 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,683 | 0.00% | 11 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5,510 | 0.00% | 20 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,064 | 0.00% | 22 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4,889 | 0.00% | 471 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,602 | 0.00% | 40 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,320 | 0.00% | 18 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4,051 | 0.00% | 142 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $3,915 | 0.00% | 51 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,907 | 0.00% | 87 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3,854 | 0.00% | 284 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,791 | 0.00% | 6 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,675 | 0.00% | 24 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,418 | 0.00% | 10 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,368 | 0.00% | 17 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,360 | 0.00% | 45 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,333 | 0.00% | 4 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,008 | 0.00% | 29 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,985 | 0.00% | 18 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,971 | 0.00% | 6 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,917 | 0.00% | 12 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,825 | 0.00% | 50 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,617 | 0.00% | 25 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,178 | 0.00% | 60 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,138 | 0.00% | 12 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,946 | 0.00% | 5 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,808 | 0.00% | 16 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,276 | 0.00% | 25 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $910 | 0.00% | 30 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $611 | 0.00% | 74 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $435 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $294 | 0.00% | 3 | Common | NONE |
| 59564R708 | — | BIODEXA PHARMACEUTICALS PLC | $282 | 0.00% | 1,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $90 | 0.00% | 9 | Common | NONE |
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.