Q3 2023 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003705
$3.58B
Reported value
263
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $167.1M | 4.67% | 1,512,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $95.2M | 2.66% | 218,945 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $86.5M | 2.42% | 553,832 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $76.5M | 2.14% | 493,658 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $73.5M | 2.05% | 672,645 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73.5M | 2.05% | 49,910 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $69.6M | 1.94% | 454,581 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $68.1M | 1.90% | 250,686 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.2M | 1.88% | 383,808 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $66.4M | 1.86% | 175,756 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $65.8M | 1.84% | 1,036,011 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $64.5M | 1.80% | 1,756,460 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $64.2M | 1.79% | 1,136,417 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $62.8M | 1.76% | 350,833 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $62.0M | 1.73% | 937,640 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $61.7M | 1.72% | 1,167,719 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $58.4M | 1.63% | 493,774 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.2M | 1.49% | 262,339 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.2M | 1.49% | 709,177 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $52.6M | 1.47% | 484,171 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $52.0M | 1.45% | 1,072,966 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $51.3M | 1.43% | 1,659,090 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51.3M | 1.43% | 447,289 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.6M | 1.41% | 161,430 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.6M | 1.41% | 399,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49.5M | 1.38% | 124,023 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $49.1M | 1.37% | 397,079 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47.0M | 1.31% | 507,852 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $45.0M | 1.26% | 397,345 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $43.9M | 1.23% | 413,204 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.4M | 1.21% | 1,072,543 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.0M | 1.20% | 214,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.3M | 1.18% | 231,532 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $38.2M | 1.07% | 365,773 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $37.8M | 1.06% | 109,880 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37.3M | 1.04% | 1,226,819 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $37.2M | 1.04% | 135,731 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37.0M | 1.03% | 703,342 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.9M | 1.03% | 178,382 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $36.3M | 1.02% | 435,242 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $35.0M | 0.98% | 350,101 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.0M | 0.98% | 97,542 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.8M | 0.92% | 573,886 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.6M | 0.86% | 756,637 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $30.4M | 0.85% | 958,483 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $28.9M | 0.81% | 583,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.6M | 0.80% | 197,014 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.3M | 0.76% | 469,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.3M | 0.74% | 156,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.9M | 0.72% | 131,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 0.72% | 81,930 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $25.0M | 0.70% | 273,590 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.4M | 0.65% | 119,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.64% | 148,155 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $21.4M | 0.60% | 282,138 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.9M | 0.58% | 324,023 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.5M | 0.57% | 98,461 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.2M | 0.56% | 138,464 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.0M | 0.56% | 246,963 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.7M | 0.55% | 129,439 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.9M | 0.53% | 94,158 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.4M | 0.51% | 201,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.2M | 0.51% | 35,929 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.50% | 127,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.48% | 34,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.9M | 0.47% | 105,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 0.47% | 80,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.46% | 373,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.3M | 0.46% | 96,168 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.45% | 108,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.0M | 0.45% | 230,291 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.43% | 75,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.42% | 43,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 0.42% | 64,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.41% | 86,205 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.7M | 0.41% | 190,449 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.41% | 202,941 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $14.4M | 0.40% | 153,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 0.40% | 69,882 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.4M | 0.37% | 667,301 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.3M | 0.37% | 265,978 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.2M | 0.37% | 87,061 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 0.37% | 46,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.1M | 0.37% | 135,583 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.0M | 0.36% | 191,955 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.8M | 0.36% | 263,298 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.4M | 0.35% | 93,213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.34% | 29,559 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.4M | 0.32% | 223,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.32% | 52,947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.29% | 148,032 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.27% | 24,627 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 0.27% | 126,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 0.26% | 85,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.26% | 62,929 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.4M | 0.26% | 62,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.1M | 0.26% | 55,486 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 0.25% | 109,536 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.23% | 43,858 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.4M | 0.21% | 74,374 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.20% | 95,161 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.19% | 56,081 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.19% | 180,861 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.18% | 80,331 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.1M | 0.14% | 49,566 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.12% | 41,467 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.12% | 24,717 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.12% | 18,441 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.11% | 2,154 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.10% | 43,598 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.3M | 0.09% | 75,495 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.09% | 41,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.09% | 57,242 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.08% | 58,262 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.08% | 21,433 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.7M | 0.07% | 33,535 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.07% | 7,099 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.07% | 8,041 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.07% | 26,885 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.07% | 36,325 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.4M | 0.07% | 25,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.07% | 33,579 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.07% | 17,210 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.06% | 15,722 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.06% | 43,839 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.06% | 18,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.06% | 39,069 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.06% | 31,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.06% | 35,688 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.06% | 11,511 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.9M | 0.05% | 23,939 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.9M | 0.05% | 112,966 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 31,510 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.05% | 33,093 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.05% | 14,793 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.7M | 0.05% | 163,022 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.7M | 0.05% | 77,421 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.7M | 0.05% | 10,608 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.5M | 0.04% | 67,638 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.04% | 9,448 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.04% | 21,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.04% | 12,784 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.04% | 27,346 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.04% | 18,169 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.04% | 15,480 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.4M | 0.04% | 376,148 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 0.04% | 44,643 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.04% | 7,854 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.04% | 13,430 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.2M | 0.03% | 20,343 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.03% | 37,747 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.03% | 5,791 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.1M | 0.03% | 4,210 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.1M | 0.03% | 15,484 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.0M | 0.03% | 15,405 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.03% | 17,454 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $1.0M | 0.03% | 156,950 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.0M | 0.03% | 8,736 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.03% | 6,768 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.0M | 0.03% | 2,710 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.0M | 0.03% | 33,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.03% | 7,660 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $983,325 | 0.03% | 23,446 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $966,694 | 0.03% | 28,012 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $963,235 | 0.03% | 12,294 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $955,277 | 0.03% | 10,695 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $920,404 | 0.03% | 9,182 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $913,378 | 0.03% | 15,786 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $912,884 | 0.03% | 21,627 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $910,871 | 0.03% | 8,064 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $905,793 | 0.03% | 3,604 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $885,670 | 0.02% | 20,459 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $884,590 | 0.02% | 107,223 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $867,952 | 0.02% | 24,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $854,789 | 0.02% | 3,128 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $850,902 | 0.02% | 14,837 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $850,442 | 0.02% | 19,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $826,040 | 0.02% | 6,265 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $780,428 | 0.02% | 4,179 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $769,222 | 0.02% | 3,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $754,651 | 0.02% | 22,751 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $718,245 | 0.02% | 10,533 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $715,595 | 0.02% | 32,205 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $707,219 | 0.02% | 13,138 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $700,924 | 0.02% | 25,405 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $693,947 | 0.02% | 6,575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $693,163 | 0.02% | 5,786 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $687,845 | 0.02% | 42,355 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $683,832 | 0.02% | 3,479 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $683,569 | 0.02% | 6,461 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $670,144 | 0.02% | 7,255 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $662,151 | 0.02% | 63,791 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $655,890 | 0.02% | 1,500 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $644,675 | 0.02% | 25,974 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $630,119 | 0.02% | 11,984 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $628,967 | 0.02% | 25,777 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $620,237 | 0.02% | 2,920 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $617,015 | 0.02% | 6,298 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $603,768 | 0.02% | 52,456 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $602,030 | 0.02% | 2,614 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $595,430 | 0.02% | 54,278 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $570,001 | 0.02% | 256,757 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $569,092 | 0.02% | 114,968 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $545,252 | 0.02% | 21,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $539,490 | 0.02% | 1,256 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $538,766 | 0.02% | 78,767 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $530,049 | 0.01% | 43,518 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $525,066 | 0.01% | 17,679 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $519,593 | 0.01% | 51,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $507,042 | 0.01% | 6,814 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $493,827 | 0.01% | 3,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $472,211 | 0.01% | 13,283 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $465,918 | 0.01% | 52,233 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $460,175 | 0.01% | 8,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $445,228 | 0.01% | 2,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $437,539 | 0.01% | 3,401 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $436,941 | 0.01% | 28,281 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $433,613 | 0.01% | 10,082 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $430,151 | 0.01% | 6,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,074 | 0.01% | 1,377 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $411,979 | 0.01% | 767 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $405,375 | 0.01% | 1,568 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $395,375 | 0.01% | 63,260 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $388,791 | 0.01% | 17,380 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $377,409 | 0.01% | 18,861 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $372,514 | 0.01% | 25,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $368,072 | 0.01% | 3,475 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $367,873 | 0.01% | 90,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $363,563 | 0.01% | 2,860 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $345,276 | 0.01% | 2,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $331,919 | 0.01% | 1,235 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $330,218 | 0.01% | 3,383 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $320,988 | 0.01% | 4,600 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $313,821 | 0.01% | 15,762 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $313,191 | 0.01% | 4,867 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $305,949 | 0.01% | 670 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $296,758 | 0.01% | 4,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $290,378 | 0.01% | 7,060 | Common | SOLE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $284,715 | 0.01% | 31,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $282,097 | 0.01% | 772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,685 | 0.01% | 2,285 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $263,196 | 0.01% | 10,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,045 | 0.01% | 613 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $261,935 | 0.01% | 11,225 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $259,747 | 0.01% | 11,225 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $258,153 | 0.01% | 34,698 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,269 | 0.01% | 1,630 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $253,177 | 0.01% | 3,535 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $248,079 | 0.01% | 3,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $247,065 | 0.01% | 905 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $245,765 | 0.01% | 6,313 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $243,674 | 0.01% | 47,873 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $237,453 | 0.01% | 6,257 | Common | SOLE |
| 983793100 | XPO | XPO INC | $233,686 | 0.01% | 3,130 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $229,843 | 0.01% | 4,308 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $222,615 | 0.01% | 33,078 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,048 | 0.01% | 3,400 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $219,510 | 0.01% | 3,524 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $215,826 | 0.01% | 45,533 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $113,547 | 0.00% | 78,308 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $106,597 | 0.00% | 31,820 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $88,006 | 0.00% | 21,570 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $79,412 | 0.00% | 16,340 | 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.