Q4 2025 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-01-12 · accession 0001580642-26-000220
$504.8M
Reported value
361
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $14.3M | 2.84% | 309,569 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 2.71% | 45,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 2.64% | 42,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 2.50% | 39,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 2.36% | 216,858 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.8M | 2.34% | 20,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 2.24% | 12,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 2.23% | 61,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 2.21% | 41,076 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.9M | 2.15% | 426,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 2.14% | 29,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 2.07% | 111,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 2.06% | 23,161 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 2.01% | 62,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.99% | 43,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.93% | 52,262 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 1.90% | 46,793 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.6M | 1.90% | 50,876 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 1.89% | 7,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 1.88% | 16,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.88% | 14,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.88% | 32,014 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 1.85% | 84,797 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 1.78% | 25,493 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.0M | 1.78% | 35,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 1.76% | 10,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 1.75% | 114,540 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 1.70% | 48,310 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.5M | 1.69% | 27,668 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 1.68% | 76,215 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.1M | 1.61% | 116,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.56% | 16,327 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.7M | 1.53% | 102,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 1.48% | 70,913 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 1.44% | 98,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 1.39% | 19,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.28% | 42,402 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 1.23% | 38,443 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 1.08% | 21,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.67% | 3,140 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.38% | 34,664 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 12,343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.35% | 5,244 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.30% | 12,888 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 32,089 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.27% | 3,912 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.3M | 0.26% | 24,104 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.26% | 4,945 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.3M | 0.26% | 11,777 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.26% | 49,142 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 8,097 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.25% | 19,335 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.24% | 6,129 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.24% | 28,694 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.24% | 5,688 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.24% | 27,471 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.24% | 11,533 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.24% | 14,219 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.2M | 0.23% | 23,856 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 0.23% | 42,124 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.22% | 5,799 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.22% | 5,509 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.22% | 12,777 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.22% | 5,379 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.22% | 13,910 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.21% | 2,159 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.21% | 7,282 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.21% | 44,950 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.21% | 13,775 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.21% | 37,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.21% | 42,985 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.20% | 16,917 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $999,881 | 0.20% | 5,387 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $999,466 | 0.20% | 2,939 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $998,042 | 0.20% | 3,217 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $970,605 | 0.19% | 6,096 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $965,042 | 0.19% | 6,003 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $961,995 | 0.19% | 3,449 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $954,337 | 0.19% | 7,931 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $942,946 | 0.19% | 8,954 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $916,019 | 0.18% | 1,599 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $912,856 | 0.18% | 4,411 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $905,601 | 0.18% | 9,430 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $904,783 | 0.18% | 3,968 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $881,790 | 0.17% | 260 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $874,812 | 0.17% | 9,991 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $874,405 | 0.17% | 6,252 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $873,664 | 0.17% | 15,969 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $872,468 | 0.17% | 30,273 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $872,264 | 0.17% | 6,386 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $850,948 | 0.17% | 6,660 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $850,525 | 0.17% | 11,733 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $846,443 | 0.17% | 11,584 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $839,076 | 0.17% | 2,952 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $813,561 | 0.16% | 4,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $812,510 | 0.16% | 3,556 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $801,927 | 0.16% | 11,084 | Common | SOLE |
| 501044101 | KR | KROGER CO | $796,745 | 0.16% | 12,752 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $790,567 | 0.16% | 7,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $789,108 | 0.16% | 2,280 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $787,715 | 0.16% | 7,564 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $772,340 | 0.15% | 4,729 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $757,413 | 0.15% | 1,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $744,757 | 0.15% | 5,511 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $743,462 | 0.15% | 2,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $742,897 | 0.15% | 7,971 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $739,923 | 0.15% | 3,455 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $723,427 | 0.14% | 4,543 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $717,861 | 0.14% | 23,873 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $713,556 | 0.14% | 2,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $710,353 | 0.14% | 2,110 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $704,286 | 0.14% | 15,816 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $703,546 | 0.14% | 5,732 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $699,366 | 0.14% | 3,074 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $695,223 | 0.14% | 29,101 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $688,534 | 0.14% | 5,028 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $686,733 | 0.14% | 8,957 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $677,603 | 0.13% | 8,723 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $675,796 | 0.13% | 1,117 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $661,671 | 0.13% | 5,379 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $646,564 | 0.13% | 3,642 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $644,302 | 0.13% | 2,243 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $625,195 | 0.12% | 14,645 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $620,684 | 0.12% | 6,805 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $605,225 | 0.12% | 2,962 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $597,654 | 0.12% | 6,268 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $594,970 | 0.12% | 9,027 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $594,873 | 0.12% | 15,536 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $588,524 | 0.12% | 14,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $585,335 | 0.12% | 1,669 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $582,803 | 0.12% | 27,426 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $579,467 | 0.11% | 2,973 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $570,514 | 0.11% | 8,765 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $563,627 | 0.11% | 3,641 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $557,233 | 0.11% | 29,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $550,996 | 0.11% | 4,150 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $544,329 | 0.11% | 8,373 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $542,849 | 0.11% | 7,019 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $541,068 | 0.11% | 4,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $540,750 | 0.11% | 8,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $540,210 | 0.11% | 1,388 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $537,748 | 0.11% | 18,372 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $504,282 | 0.10% | 37,633 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $500,464 | 0.10% | 7,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $492,036 | 0.10% | 1,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $486,656 | 0.10% | 2,642 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $482,607 | 0.10% | 2,879 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $472,090 | 0.09% | 17,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $468,946 | 0.09% | 5,549 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $462,948 | 0.09% | 3,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $460,691 | 0.09% | 3,677 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $455,550 | 0.09% | 2,455 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $434,591 | 0.09% | 4,352 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $428,454 | 0.08% | 2,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $426,058 | 0.08% | 4,040 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $423,070 | 0.08% | 3,543 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $417,600 | 0.08% | 4,708 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $408,353 | 0.08% | 8,961 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $406,783 | 0.08% | 14,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403,716 | 0.08% | 9,912 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $400,840 | 0.08% | 1,259 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $400,137 | 0.08% | 10,377 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $396,811 | 0.08% | 5,044 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $390,397 | 0.08% | 1,246 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $389,816 | 0.08% | 4,935 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $384,947 | 0.08% | 2,036 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $378,748 | 0.08% | 963 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $377,103 | 0.07% | 1,930 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $375,874 | 0.07% | 37,625 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $371,498 | 0.07% | 2,179 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $358,753 | 0.07% | 17,051 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $353,818 | 0.07% | 6,249 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $352,337 | 0.07% | 2,300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $347,255 | 0.07% | 2,209 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $345,659 | 0.07% | 12,845 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,270 | 0.07% | 2,017 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $344,076 | 0.07% | 1,349 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $335,606 | 0.07% | 6,331 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $333,565 | 0.07% | 5,182 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $333,098 | 0.07% | 17,671 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $332,940 | 0.07% | 11,180 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $330,527 | 0.07% | 25,021 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $324,826 | 0.06% | 2,816 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $321,525 | 0.06% | 1,861 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $319,105 | 0.06% | 2,177 | Common | SOLE |
| 235825205 | DAN | DANA INC | $319,002 | 0.06% | 13,426 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $310,657 | 0.06% | 7,616 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $308,893 | 0.06% | 40,064 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,139 | 0.06% | 150 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $297,969 | 0.06% | 4,900 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $297,256 | 0.06% | 5,981 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $296,905 | 0.06% | 2,090 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $287,980 | 0.06% | 10,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $286,057 | 0.06% | 11,516 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $282,886 | 0.06% | 8,183 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $282,669 | 0.06% | 1,758 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $281,455 | 0.06% | 2,626 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $281,293 | 0.06% | 4,730 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $281,195 | 0.06% | 1,956 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $278,891 | 0.06% | 10,061 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $272,160 | 0.05% | 1,574 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $272,076 | 0.05% | 2,370 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $264,576 | 0.05% | 10,335 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $257,866 | 0.05% | 21,241 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $257,272 | 0.05% | 453 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $256,944 | 0.05% | 3,514 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $255,224 | 0.05% | 644 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $251,734 | 0.05% | 6,463 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $246,394 | 0.05% | 11,256 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $245,067 | 0.05% | 5,379 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $240,077 | 0.05% | 9,437 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $239,449 | 0.05% | 4,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233,849 | 0.05% | 3,345 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $233,613 | 0.05% | 3,748 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $233,404 | 0.05% | 12,106 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $230,986 | 0.05% | 1,205 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $228,733 | 0.05% | 1,793 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $227,133 | 0.04% | 1,827 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $221,184 | 0.04% | 4,289 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $219,856 | 0.04% | 20,800 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $217,847 | 0.04% | 2,484 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $215,468 | 0.04% | 12,941 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $212,901 | 0.04% | 353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,363 | 0.04% | 1,433 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $201,234 | 0.04% | 5,101 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $192,188 | 0.04% | 5,708 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $192,009 | 0.04% | 1,408 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $190,029 | 0.04% | 6,479 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $183,536 | 0.04% | 6,188 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $183,247 | 0.04% | 2,414 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $178,084 | 0.04% | 2,723 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $175,217 | 0.03% | 3,439 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $168,871 | 0.03% | 19,659 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $168,465 | 0.03% | 6,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162,807 | 0.03% | 239 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $158,424 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $156,455 | 0.03% | 6,420 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $145,844 | 0.03% | 3,800 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $145,720 | 0.03% | 4,918 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $142,430 | 0.03% | 1,007 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $136,882 | 0.03% | 1,734 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $128,845 | 0.03% | 1,290 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $108,504 | 0.02% | 1,426 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $100,965 | 0.02% | 619 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $98,086 | 0.02% | 382 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $92,267 | 0.02% | 7,411 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $88,358 | 0.02% | 5,760 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $87,552 | 0.02% | 1,943 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $86,669 | 0.02% | 352 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $86,616 | 0.02% | 300 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $83,632 | 0.02% | 763 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $81,515 | 0.02% | 296 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $81,479 | 0.02% | 2,056 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $81,441 | 0.02% | 296 | Common | SOLE |
| 00130H105 | AES | AES CORP | $80,749 | 0.02% | 5,631 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $80,537 | 0.02% | 207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79,734 | 0.02% | 388 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $79,374 | 0.02% | 2,787 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $78,669 | 0.02% | 657 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $78,569 | 0.02% | 882 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $78,196 | 0.02% | 846 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $77,378 | 0.02% | 543 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $76,680 | 0.02% | 55 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $76,675 | 0.02% | 1,759 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75,887 | 0.02% | 1,320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $73,742 | 0.01% | 109 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $73,630 | 0.01% | 1,252 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $62,998 | 0.01% | 1,300 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $60,484 | 0.01% | 182 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $53,923 | 0.01% | 409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,157 | 0.01% | 107 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $47,179 | 0.01% | 470 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44,835 | 0.01% | 1,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $39,053 | 0.01% | 619 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38,255 | 0.01% | 61 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $35,495 | 0.01% | 125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34,131 | 0.01% | 300 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33,627 | 0.01% | 61 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,126 | 0.01% | 484 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $29,517 | 0.01% | 3,685 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28,723 | 0.01% | 240 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27,461 | 0.01% | 1,149 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $26,858 | 0.01% | 385 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $26,608 | 0.01% | 583 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26,530 | 0.01% | 48 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $24,599 | 0.00% | 889 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24,182 | 0.00% | 37 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,165 | 0.00% | 448 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23,866 | 0.00% | 232 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $23,426 | 0.00% | 1,210 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $23,424 | 0.00% | 135 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23,116 | 0.00% | 115 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22,794 | 0.00% | 298 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $22,300 | 0.00% | 256 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21,945 | 0.00% | 52 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21,454 | 0.00% | 425 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $21,436 | 0.00% | 112 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21,233 | 0.00% | 122 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21,231 | 0.00% | 185 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21,147 | 0.00% | 350 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20,927 | 0.00% | 81 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20,532 | 0.00% | 22 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20,395 | 0.00% | 118 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20,150 | 0.00% | 64 | Common | SOLE |
| G3323L100 | FN | FABRINET | $20,032 | 0.00% | 44 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19,857 | 0.00% | 138 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19,291 | 0.00% | 98 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18,143 | 0.00% | 226 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17,471 | 0.00% | 102 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,103 | 0.00% | 138 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15,852 | 0.00% | 91 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15,821 | 0.00% | 18 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,231 | 0.00% | 121 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14,824 | 0.00% | 22 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $14,671 | 0.00% | 202 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,439 | 0.00% | 94 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,424 | 0.00% | 600 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,930 | 0.00% | 78 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13,712 | 0.00% | 122 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13,685 | 0.00% | 305 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,620 | 0.00% | 100 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13,394 | 0.00% | 23 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,327 | 0.00% | 23 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,244 | 0.00% | 61 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13,218 | 0.00% | 147 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13,048 | 0.00% | 142 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12,665 | 0.00% | 124 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12,604 | 0.00% | 63 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $12,223 | 0.00% | 926 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12,102 | 0.00% | 355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,848 | 0.00% | 145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,261 | 0.00% | 17 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,129 | 0.00% | 34 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11,037 | 0.00% | 150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10,772 | 0.00% | 113 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10,172 | 0.00% | 157 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,707 | 0.00% | 23 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,629 | 0.00% | 9 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9,430 | 0.00% | 115 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,213 | 0.00% | 42 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9,037 | 0.00% | 90 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8,950 | 0.00% | 37 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,872 | 0.00% | 45 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8,779 | 0.00% | 67 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8,637 | 0.00% | 266 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $8,464 | 0.00% | 534 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6,817 | 0.00% | 95 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6,368 | 0.00% | 183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,920 | 0.00% | 20 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $5,144 | 0.00% | 363 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,935 | 0.00% | 39 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,847 | 0.00% | 25 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,486 | 0.00% | 60 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,893 | 0.00% | 4 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1,111 | 0.00% | 17 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $913 | 0.00% | 30 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $841 | 0.00% | 4 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $572 | 0.00% | 15 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $502 | 0.00% | 100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $306 | 0.00% | 30 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6 | 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.