Q2 2023 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2023-08-04 · accession 0001172661-23-002752
$3.86B
Reported value
267
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $97.6M | 2.53% | 228,289 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $85.4M | 2.22% | 765,486 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $81.0M | 2.10% | 587,060 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.0M | 2.02% | 400,480 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73.1M | 1.90% | 52,872 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $72.3M | 1.87% | 993,202 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $71.0M | 1.84% | 186,152 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $69.4M | 1.80% | 1,216,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69.0M | 1.79% | 1,275,129 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $67.2M | 1.74% | 938,577 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $66.1M | 1.71% | 486,206 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64.9M | 1.68% | 493,725 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $64.5M | 1.67% | 264,399 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $61.7M | 1.60% | 372,290 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $61.6M | 1.60% | 130,806 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $59.1M | 1.53% | 453,185 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $58.5M | 1.52% | 1,115,098 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $58.2M | 1.51% | 415,198 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.3M | 1.49% | 473,121 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $56.7M | 1.47% | 1,914,475 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $56.6M | 1.47% | 170,715 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $56.1M | 1.46% | 1,742,691 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $55.9M | 1.45% | 509,779 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $55.9M | 1.45% | 451,517 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $55.5M | 1.44% | 466,332 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $55.5M | 1.44% | 222,089 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.1M | 1.38% | 277,398 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.8M | 1.37% | 885,912 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $52.7M | 1.37% | 1,125,363 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.3M | 1.33% | 526,367 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $50.2M | 1.30% | 213,356 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $50.0M | 1.30% | 503,749 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.7M | 1.29% | 438,187 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $49.3M | 1.28% | 429,817 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $49.3M | 1.28% | 428,004 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44.9M | 1.17% | 741,192 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $43.7M | 1.13% | 395,972 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $41.7M | 1.08% | 1,291,813 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $41.5M | 1.08% | 241,539 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41.0M | 1.06% | 578,102 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40.4M | 1.05% | 115,254 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.3M | 0.99% | 225,685 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $38.1M | 0.99% | 1,092,824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.0M | 0.98% | 185,501 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $37.9M | 0.98% | 142,162 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.6M | 0.98% | 604,672 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.3M | 0.97% | 164,346 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $36.6M | 0.95% | 456,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 0.88% | 99,065 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $27.5M | 0.71% | 72,653 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $27.3M | 0.71% | 469,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.0M | 0.70% | 185,554 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.7M | 0.69% | 810,448 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.2M | 0.68% | 124,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 0.66% | 154,269 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.3M | 0.66% | 317,965 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $24.5M | 0.64% | 91,138 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $23.1M | 0.60% | 292,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 0.58% | 143,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 0.57% | 113,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.9M | 0.57% | 144,157 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.56% | 106,938 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.9M | 0.52% | 205,829 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.7M | 0.51% | 242,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.4M | 0.50% | 100,757 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.48% | 82,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.47% | 98,526 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.4M | 0.45% | 131,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.3M | 0.45% | 109,884 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.2M | 0.45% | 235,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.44% | 35,108 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.4M | 0.42% | 159,662 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.2M | 0.42% | 197,086 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.0M | 0.42% | 86,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 0.41% | 66,459 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.3M | 0.40% | 72,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.39% | 139,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.39% | 110,905 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.8M | 0.39% | 245,870 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.4M | 0.37% | 48,106 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.4M | 0.37% | 146,496 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.37% | 344,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.2M | 0.37% | 30,750 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.1M | 0.37% | 196,762 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.0M | 0.36% | 244,605 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 0.36% | 278,923 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.0M | 0.36% | 276,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 0.36% | 26,602 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.6M | 0.35% | 95,557 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.5M | 0.35% | 34,510 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.35% | 65,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.34% | 110,675 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.2M | 0.34% | 112,924 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.33% | 37,346 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.1M | 0.31% | 62,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 0.29% | 64,191 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.2M | 0.29% | 64,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.27% | 140,173 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.27% | 148,455 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 0.26% | 112,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.25% | 110,939 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.7M | 0.25% | 128,718 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.6M | 0.25% | 45,626 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.5M | 0.25% | 75,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.25% | 106,029 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.3M | 0.24% | 84,937 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.1M | 0.21% | 81,419 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 0.21% | 101,706 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.19% | 187,114 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.14% | 49,766 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.12% | 18,766 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.12% | 23,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.09% | 21,826 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.09% | 75,575 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.08% | 60,561 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.08% | 41,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.08% | 59,062 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 0.08% | 2,258 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.08% | 36,325 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.9M | 0.07% | 23,015 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.8M | 0.07% | 25,681 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.8M | 0.07% | 115,671 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.07% | 8,081 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.07% | 16,277 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.07% | 16,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.07% | 33,881 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.6M | 0.07% | 7,479 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.5M | 0.07% | 14,571 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.07% | 27,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.5M | 0.06% | 29,073 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.4M | 0.06% | 34,754 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.06% | 45,244 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.06% | 39,190 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.06% | 31,409 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.05% | 34,417 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.9M | 0.05% | 77,421 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.05% | 14,332 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 31,510 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.7M | 0.05% | 163,022 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.04% | 11,511 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.7M | 0.04% | 8,840 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.04% | 14,684 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.04% | 18,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 21,490 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.04% | 17,896 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.04% | 30,276 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.5M | 0.04% | 17,710 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 0.04% | 37,747 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.4M | 0.04% | 4,741 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.03% | 13,605 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.3M | 0.03% | 33,865 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.03% | 62,192 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.3M | 0.03% | 20,376 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.3M | 0.03% | 61,702 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 6,166 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 8,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 17,459 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.2M | 0.03% | 22,928 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.2M | 0.03% | 223,355 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.1M | 0.03% | 11,897 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.03% | 31,623 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.1M | 0.03% | 37,824 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.03% | 23,782 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.1M | 0.03% | 256,757 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.1M | 0.03% | 122,196 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.03% | 14,054 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.1M | 0.03% | 22,932 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.03% | 26,506 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.1M | 0.03% | 9,889 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.03% | 7,679 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.0M | 0.03% | 12,197 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.0M | 0.03% | 3,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.03% | 8,064 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $984,077 | 0.03% | 156,950 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $978,954 | 0.03% | 20,851 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $970,288 | 0.03% | 32,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $964,782 | 0.03% | 8,060 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $960,220 | 0.02% | 10,383 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $954,322 | 0.02% | 3,128 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $945,036 | 0.02% | 13,916 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $926,265 | 0.02% | 35,653 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $906,823 | 0.02% | 75,443 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $899,965 | 0.02% | 19,197 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $881,941 | 0.02% | 12,297 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $866,456 | 0.02% | 69,539 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $852,594 | 0.02% | 3,464 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $841,010 | 0.02% | 80,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $840,009 | 0.02% | 22,901 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $815,462 | 0.02% | 24,696 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $784,408 | 0.02% | 13,501 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $768,408 | 0.02% | 14,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $757,877 | 0.02% | 6,265 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $750,678 | 0.02% | 27,782 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $743,998 | 0.02% | 3,490 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $739,578 | 0.02% | 6,575 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $722,114 | 0.02% | 63,791 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $717,631 | 0.02% | 7,480 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $702,550 | 0.02% | 8,698 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $680,746 | 0.02% | 90,165 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $678,972 | 0.02% | 78,767 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $653,918 | 0.02% | 2,614 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $644,537 | 0.02% | 3,111 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643,218 | 0.02% | 2,920 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $639,058 | 0.02% | 3,479 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $613,032 | 0.02% | 34,713 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $600,975 | 0.02% | 1,500 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $600,406 | 0.02% | 28,281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,487 | 0.02% | 5,786 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $572,418 | 0.01% | 21,560 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $571,428 | 0.01% | 25,974 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $562,194 | 0.01% | 114,968 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $559,604 | 0.01% | 3,824 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $556,719 | 0.01% | 3,666 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $547,955 | 0.01% | 37,790 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $526,529 | 0.01% | 9,329 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $510,198 | 0.01% | 2,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $504,056 | 0.01% | 2,800 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $493,574 | 0.01% | 25,923 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $482,150 | 0.01% | 10,074 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $470,108 | 0.01% | 6,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $456,891 | 0.01% | 13,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $427,751 | 0.01% | 1,377 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $416,608 | 0.01% | 1,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $413,838 | 0.01% | 3,475 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $402,542 | 0.01% | 43,518 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $387,971 | 0.01% | 18,861 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $386,618 | 0.01% | 17,380 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $378,679 | 0.01% | 8,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372,830 | 0.01% | 2,860 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $367,570 | 0.01% | 15,762 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $359,708 | 0.01% | 767 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $335,123 | 0.01% | 45,533 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $334,374 | 0.01% | 4,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328,523 | 0.01% | 4,867 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $323,503 | 0.01% | 33,078 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $320,870 | 0.01% | 670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $315,500 | 0.01% | 787 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $304,753 | 0.01% | 4,100 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $304,558 | 0.01% | 6,115 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $277,462 | 0.01% | 3,535 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $276,404 | 0.01% | 6,840 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $275,181 | 0.01% | 63,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,195 | 0.01% | 1,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,731 | 0.01% | 613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270,243 | 0.01% | 2,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $264,761 | 0.01% | 1,630 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $255,986 | 0.01% | 6,155 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $255,935 | 0.01% | 3,795 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $255,642 | 0.01% | 47,873 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $247,096 | 0.01% | 1,406 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $245,952 | 0.01% | 6,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,080 | 0.01% | 2,285 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $239,022 | 0.01% | 6,042 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,850 | 0.01% | 3,400 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $237,965 | 0.01% | 4,328 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $233,292 | 0.01% | 9,940 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $233,274 | 0.01% | 9,935 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $233,195 | 0.01% | 9,565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $222,675 | 0.01% | 905 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $211,758 | 0.01% | 1,781 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,888 | 0.01% | 544 | Common | SOLE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $189,212 | 0.00% | 19,151 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $154,010 | 0.00% | 21,570 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $148,785 | 0.00% | 78,308 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $110,415 | 0.00% | 31,820 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $98,040 | 0.00% | 16,340 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $94,836 | 0.00% | 11,317 | 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.