ANCHOR CAPITAL ADVISORS LLC Diversified Active

CIK: 0000813933 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $3,631,157 (100.0% shares, 0.0% debt)

Holdings (264)

MTB M & T BK CORP 2.5%
Value ($000) $91,803 Shares 520,662 Est. Cost $155.43 Unrealized +1.7%
MCK MCKESSON CORP 2.4%
Value ($000) $88,607 Shares 260,708 Est. Cost $247.80 Unrealized +37.7%
FRCB FIRST REP BK SAN FRANCISCO C 2.3%
Value ($000) $84,903 Shares 650,351 Est. Cost $115.50 Unrealized +32.3%
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $83,104 Shares 346,467 Est. Cost $104.49 Unrealized +122.0%
CBOE CBOE GLOBAL MKTS INC 2.2%
Value ($000) $81,001 Shares 690,133 Est. Cost $112.97 Unrealized +2.5%
FLR FLUOR CORP NEW 2.2%
Value ($000) $80,869 Shares 3,249,045 Est. Cost $15.93 Unrealized +60.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.2%
Value ($000) $79,880 Shares 864,975 Est. Cost $52.43 Unrealized +69.2%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value ($000) $71,866 Shares 497,964 Est. Cost $64.32 Unrealized +138.0%
ULTA ULTA BEAUTY INC 1.9%
Value ($000) $70,219 Shares 175,027 Est. Cost $236.09 Unrealized +70.6%
WSO WATSCO INC 1.9%
Value ($000) $67,397 Shares 261,776 Est. Cost $181.00 Unrealized +49.7%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $66,600 Shares 477,966 Est. Cost $65.74 Unrealized +126.6%
NSP INSPERITY INC 1.8%
Value ($000) $64,111 Shares 627,988 Est. Cost $89.45 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 1.8%
Value ($000) $63,813 Shares 529,742 Est. Cost $107.75 Unrealized -0.3%
SUI SUN CMNTYS INC 1.7%
Value ($000) $63,441 Shares 468,784 Est. Cost $93.45 Unrealized
MKL MARKEL CORP 1.7%
Value ($000) $61,376 Shares 56,608 Est. Cost $1055.61 Unrealized +15.6%
FAF FIRST AMERN FINL CORP 1.7%
Value ($000) $60,923 Shares 1,321,549 Est. Cost $61.80 Unrealized -22.7%
HESS CORP 1.7%
Value ($000) $60,596 Shares 555,980 Est. Cost $107.04 Unrealized
GL GLOBE LIFE INC 1.6%
Value ($000) $59,885 Shares 600,654 Est. Cost $98.21 Unrealized -0.6%
ETR ENTERGY CORP NEW 1.6%
Value ($000) $57,689 Shares 573,274 Est. Cost $47.51 Unrealized +6.6%
CASY CASEYS GEN STORES INC 1.6%
Value ($000) $57,191 Shares 282,399 Est. Cost $134.76 Unrealized +50.7%
HUBB HUBBELL INC 1.6%
Value ($000) $56,750 Shares 254,484 Est. Cost $110.66 Unrealized +80.7%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $56,741 Shares 1,465,050 Est. Cost $26.84 Unrealized +49.5%
BWXT BWX TECHNOLOGIES INC 1.5%
Value ($000) $55,918 Shares 1,110,147 Est. Cost $47.01 Unrealized +10.8%
HSY HERSHEY CO 1.5%
Value ($000) $55,570 Shares 252,051 Est. Cost $100.63 Unrealized +104.0%
AOS SMITH A O CORP 1.4%
Value ($000) $52,637 Shares 1,083,509 Est. Cost $44.34 Unrealized +21.8%
POR PORTLAND GEN ELEC CO 1.4%
Value ($000) $52,380 Shares 1,205,247 Est. Cost $35.14 Unrealized +24.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%
Value ($000) $49,839 Shares 1,043,755 Est. Cost $78.17 Unrealized -26.3%
WTW WILLIS TOWERS WATSON PLC LTD 1.3%
Value ($000) $46,549 Shares 231,657 Est. Cost $217.12 Unrealized -9.2%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $45,447 Shares 514,631 Est. Cost $58.44 Unrealized +64.2%
IT GARTNER INC 1.2%
Value ($000) $44,033 Shares 159,141 Est. Cost $142.23 Unrealized +97.1%
LNT ALLIANT ENERGY CORP 1.2%
Value ($000) $42,000 Shares 792,607 Est. Cost $42.55 Unrealized +26.6%
XEL XCEL ENERGY INC 1.2%
Value ($000) $41,972 Shares 655,813 Est. Cost $40.60 Unrealized +59.7%
AVY AVERY DENNISON CORP 1.1%
Value ($000) $41,552 Shares 255,393 Est. Cost $70.76 Unrealized +141.1%
WAT WATERS CORP 1.1%
Value ($000) $39,953 Shares 148,233 Est. Cost $218.54 Unrealized +46.1%
BOH BANK HAWAII CORP 1.1%
Value ($000) $39,491 Shares 518,794 Est. Cost $57.76 Unrealized +15.9%
IWS ISHARES TR 1.0%
Value ($000) $37,298 Shares 388,323 Est. Cost $103.67 Unrealized
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $36,818 Shares 976,333 Est. Cost $39.09 Unrealized
RGLD ROYAL GOLD INC 1.0%
Value ($000) $36,431 Shares 388,306 Est. Cost $115.72 Unrealized -14.4%
LBRDK LIBERTY BROADBAND CORP 1.0%
Value ($000) $35,837 Shares 485,590 Est. Cost $79.95 Unrealized +24.6%
HAS HASBRO INC 0.9%
Value ($000) $33,718 Shares 500,124 Est. Cost $59.09 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $33,588 Shares 231,942 Est. Cost $143.62 Unrealized 0.0%
IEI ISHARES TR 0.9%
Value ($000) $33,209 Shares 290,596 Est. Cost $127.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $32,350 Shares 230,760 Est. Cost $129.68 Unrealized 0.0%
VNT VONTIER CORPORATION 0.8%
Value ($000) $29,659 Shares 1,774,902 Est. Cost $26.41 Unrealized -15.6%
UI UBIQUITI INC 0.8%
Value ($000) $28,159 Shares 95,923 Est. Cost $270.21 Unrealized +9.2%
COLD AMERICOLD REALTY TRUST INC 0.8%
Value ($000) $27,946 Shares 1,136,023 Est. Cost $28.66 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $27,322 Shares 197,699 Est. Cost $85.16 Unrealized +81.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $27,200 Shares 166,502 Est. Cost $86.13 Unrealized +77.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $26,681 Shares 114,560 Est. Cost $38.93 Unrealized +559.8%
EPAM EPAM SYS INC 0.7%
Value ($000) $26,417 Shares 72,938 Est. Cost $392.21 Unrealized -2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $25,199 Shares 436,044 Est. Cost $58.84 Unrealized
DORM DORMAN PRODS INC 0.7%
Value ($000) $24,963 Shares 303,987 Est. Cost $76.06 Unrealized +29.5%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $22,384 Shares 238,915 Est. Cost $152.66 Unrealized -33.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $21,841 Shares 152,025 Est. Cost $122.75 Unrealized +8.2%
PEP PEPSICO INC 0.6%
Value ($000) $21,641 Shares 132,553 Est. Cost $93.55 Unrealized +65.1%
CARG CARGURUS INC 0.6%
Value ($000) $21,498 Shares 1,517,124 Est. Cost $26.83 Unrealized -24.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $21,063 Shares 91,000 Est. Cost $274.62 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $20,774 Shares 164,550 Est. Cost $77.81 Unrealized +67.8%
LKQ LKQ CORP 0.6%
Value ($000) $20,562 Shares 436,095 Est. Cost $47.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $20,172 Shares 193,029 Est. Cost $133.66 Unrealized -21.0%
CB CHUBB LIMITED 0.6%
Value ($000) $20,166 Shares 110,878 Est. Cost $192.91 Unrealized -5.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $19,963 Shares 171,780 Est. Cost $68.86 Unrealized +59.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $19,817 Shares 361,429 Est. Cost $36.64 Unrealized +54.5%
ETN EATON CORP PLC 0.5%
Value ($000) $19,650 Shares 147,343 Est. Cost $59.09 Unrealized +125.7%
IWD ISHARES TR 0.5%
Value ($000) $19,388 Shares 142,566 Est. Cost $145.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,381 Shares 38,375 Est. Cost $447.11 Unrealized +10.7%
HUDSON PAC PPTYS INC 0.5%
Value ($000) $19,006 Shares 1,735,698 Est. Cost $26.17 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $18,963 Shares 293,633 Est. Cost $28.56 Unrealized +40.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $18,068 Shares 223,757 Est. Cost $93.67 Unrealized -13.8%
TE CONNECTIVITY LTD 0.5%
Value ($000) $17,761 Shares 160,941 Est. Cost $85.39 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $17,508 Shares 93,224 Est. Cost $100.05 Unrealized +82.3%
IDA IDACORP INC 0.5%
Value ($000) $17,289 Shares 174,620 Est. Cost $91.65 Unrealized +18.9%
MPC MARATHON PETE CORP 0.5%
Value ($000) $17,012 Shares 171,265 Est. Cost $69.68 Unrealized +24.7%
FLOT ISHARES TR 0.5%
Value ($000) $16,372 Shares 325,680 Est. Cost $50.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $16,098 Shares 216,722 Est. Cost $80.66 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $15,689 Shares 274,520 Est. Cost $48.99 Unrealized +14.7%
WMT WALMART INC 0.4%
Value ($000) $15,680 Shares 120,892 Est. Cost $25.43 Unrealized +65.1%
ABBV ABBVIE INC 0.4%
Value ($000) $15,059 Shares 112,202 Est. Cost $131.34 Unrealized -3.2%
ABT ABBOTT LABS 0.4%
Value ($000) $14,454 Shares 149,383 Est. Cost $44.27 Unrealized +125.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,043 Shares 147,250 Est. Cost $92.00 Unrealized -4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $13,729 Shares 181,410 Est. Cost $90.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $13,597 Shares 63,332 Est. Cost $215.29 Unrealized +6.3%
ALC ALCON AG 0.4%
Value ($000) $13,143 Shares 225,897 Est. Cost $76.31 Unrealized -10.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $13,088 Shares 159,885 Est. Cost $86.76 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $12,929 Shares 156,737 Est. Cost $74.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,644 Shares 32,732 Est. Cost $332.86 Unrealized +14.4%
SHEL SHELL PLC 0.3%
Value ($000) $12,037 Shares 241,903 Est. Cost $52.38 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,936 Shares 51,285 Est. Cost $222.87 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,911 Shares 79,712 Est. Cost $174.26 Unrealized -18.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,557 Shares 394,028 Est. Cost $42.85 Unrealized -21.4%
V VISA INC 0.3%
Value ($000) $11,259 Shares 63,378 Est. Cost $205.30 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,946 Shares 40,992 Est. Cost $144.39 Unrealized +97.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,899 Shares 139,002 Est. Cost $71.92 Unrealized +7.2%
FISV FISERV INC 0.3%
Value ($000) $10,731 Shares 114,686 Est. Cost $106.61 Unrealized -4.4%
IEF ISHARES TR 0.3%
Value ($000) $10,602 Shares 110,453 Est. Cost $117.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $10,407 Shares 110,324 Est. Cost $167.56 Unrealized -37.6%
DEO DIAGEO PLC 0.3%
Value ($000) $9,936 Shares 58,510 Est. Cost $170.45 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $9,609 Shares 66,801 Est. Cost $174.57 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,375 Shares 69,488 Est. Cost $90.33 Unrealized +60.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $8,645 Shares 72,354 Est. Cost $140.50 Unrealized -13.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $8,287 Shares 102,268 Est. Cost $101.29 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,885 Shares 123,597 Est. Cost $69.45 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $7,003 Shares 28,902 Est. Cost $286.25 Unrealized -9.5%
SHY ISHARES TR 0.2%
Value ($000) $6,911 Shares 85,095 Est. Cost $81.22 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,207 Shares 51,261 Est. Cost $153.71 Unrealized -0.2%
LQD ISHARES TR 0.1%
Value ($000) $5,099 Shares 49,770 Est. Cost $126.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,958 Shares 2,790 Est. Cost $125.88 Unrealized +47.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $4,327 Shares 43,764 Est. Cost $100.16 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $4,191 Shares 39,085 Est. Cost $107.23 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,956 Shares 23,985 Est. Cost $141.05 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,725 Shares 18,876 Est. Cost $167.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $3,655 Shares 87,895 Est. Cost $29.17 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $3,621 Shares 33,210 Est. Cost $93.86 Unrealized +7.2%
NV5 GLOBAL INC 0.1%
Value ($000) $3,529 Shares 28,504 Est. Cost $133.30 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $3,371 Shares 147,932 Est. Cost $17.30 Unrealized +35.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,328 Shares 25,920 Est. Cost $125.06 Unrealized +3.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,230 Shares 43,164 Est. Cost $80.20 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,907 Shares 26,425 Est. Cost $110.08 Unrealized
HROW HARROW HEALTH INC 0.1%
Value ($000) $2,863 Shares 237,212 Est. Cost $8.07 Unrealized +0.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,743 Shares 18,368 Est. Cost $74.58 Unrealized +84.2%
UNILEVER PLC 0.1%
Value ($000) $2,659 Shares 60,654 Est. Cost $59.23 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $2,583 Shares 131,513 Est. Cost $19.07 Unrealized -5.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,547 Shares 103,774 Est. Cost $22.32 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,499 Shares 35,578 Est. Cost $44.38 Unrealized +63.3%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $2,461 Shares 34,935 Est. Cost $90.22 Unrealized -17.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $2,413 Shares 36,105 Est. Cost $62.64 Unrealized +8.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,349 Shares 21,498 Est. Cost $78.20 Unrealized +57.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,344 Shares 36,325 Est. Cost $23.91 Unrealized +189.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,325 Shares 13,926 Est. Cost $163.73 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $2,293 Shares 40,936 Est. Cost $28.44 Unrealized +97.1%
RPM RPM INTL INC 0.1%
Value ($000) $2,269 Shares 27,239 Est. Cost $46.56 Unrealized +90.8%
AON AON PLC 0.1%
Value ($000) $2,210 Shares 8,251 Est. Cost $180.03 Unrealized +53.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,122 Shares 53,050 Est. Cost $30.13 Unrealized +32.9%
IWN ISHARES TR 0.1%
Value ($000) $2,065 Shares 16,019 Est. Cost $125.93 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,970 Shares 17,023 Est. Cost $131.47 Unrealized -5.6%
IWR ISHARES TR 0.1%
Value ($000) $1,956 Shares 31,475 Est. Cost $54.22 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,928 Shares 33,978 Est. Cost $36.42 Unrealized +47.8%
INTC INTEL CORP 0.1%
Value ($000) $1,891 Shares 73,396 Est. Cost $40.32 Unrealized -19.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,874 Shares 12,110 Est. Cost $142.31 Unrealized +6.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,871 Shares 7,128 Est. Cost $206.10 Unrealized +23.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,790 Shares 41,123 Est. Cost $50.04 Unrealized -19.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,783 Shares 20,774 Est. Cost $31.32 Unrealized +179.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,738 Shares 20,189 Est. Cost $132.78 Unrealized -33.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,579 Shares 19,695 Est. Cost $78.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,571 Shares 18,637 Est. Cost $92.04 Unrealized -11.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,465 Shares 30,455 Est. Cost $51.22 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,354 Shares 4,908 Est. Cost $189.66 Unrealized +42.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,344 Shares 90,964 Est. Cost $17.81 Unrealized -15.0%
EFA ISHARES TR 0.0%
Value ($000) $1,270 Shares 22,677 Est. Cost $62.88 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,260 Shares 210,026 Est. Cost $4.64 Unrealized +38.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,251 Shares 41,417 Est. Cost $23.66 Unrealized +29.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,251 Shares 16,525 Est. Cost $24.62 Unrealized +180.7%
INMD INMODE LTD 0.0%
Value ($000) $1,237 Shares 42,480 Est. Cost $26.42 Unrealized +17.4%
SP PLUS CORP 0.0%
Value ($000) $1,217 Shares 38,846 Est. Cost $31.36 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 180,346 Est. Cost $8.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,204 Shares 76,379 Est. Cost $21.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,186 Shares 14,543 Est. Cost $85.36 Unrealized +5.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,175 Shares 31,283 Est. Cost $64.33 Unrealized -41.3%
PDC ENERGY INC 0.0%
Value ($000) $1,169 Shares 20,235 Est. Cost $72.22 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,146 Shares 128,475 Est. Cost $10.14 Unrealized -0.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,137 Shares 18,931 Est. Cost $42.77 Unrealized +37.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,135 Shares 7,339 Est. Cost $180.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,110 Shares 25,366 Est. Cost $20.43 Unrealized +97.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,108 Shares 9,807 Est. Cost $43.67 Unrealized +191.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,107 Shares 55,899 Est. Cost $21.96 Unrealized +0.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,068 Shares 11,777 Est. Cost $17.95 Unrealized +74.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,066 Shares 95,090 Est. Cost $22.80 Unrealized -42.2%
NNI NELNET INC 0.0%
Value ($000) $1,060 Shares 13,384 Est. Cost $86.11 Unrealized +1.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,060 Shares 131,800 Est. Cost $18.96 Unrealized -46.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,056 Shares 23,760 Est. Cost $53.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,037 Shares 5,038 Est. Cost $103.02 Unrealized +130.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,008 Shares 35,455 Est. Cost $28.10 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,007 Shares 22,988 Est. Cost $61.99 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,007 Shares 4,657 Est. Cost $171.07 Unrealized +26.9%
UTL UNITIL CORP 0.0%
Value ($000) $986 Shares 21,218 Est. Cost $56.86 Unrealized -4.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $969 Shares 34,570 Est. Cost $32.68 Unrealized -6.8%
FIRST LONG IS CORP 0.0%
Value ($000) $942 Shares 54,649 Est. Cost $26.90 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $926 Shares 87,378 Est. Cost $18.92 Unrealized -36.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $925 Shares 28,244 Est. Cost $32.75 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $923 Shares 3,674 Est. Cost $185.70 Unrealized +50.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $900 Shares 51,944 Est. Cost $27.67 Unrealized -28.6%
IGF ISHARES TR 0.0%
Value ($000) $883 Shares 21,103 Est. Cost $74.00 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $868 Shares 200,892 Est. Cost $4.07 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $850 Shares 110,015 Est. Cost $9.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $848 Shares 19,295 Est. Cost $38.13 Unrealized +8.8%
PERFICIENT INC 0.0%
Value ($000) $844 Shares 12,978 Est. Cost $29.15 Unrealized
STORE CAP CORP 0.0%
Value ($000) $838 Shares 26,753 Est. Cost $27.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $803 Shares 10,297 Est. Cost $40.60 Unrealized +87.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $788 Shares 8,240 Est. Cost $107.23 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $728 Shares 17,787 Est. Cost $46.02 Unrealized -7.3%
SKYW SKYWEST INC 0.0%
Value ($000) $720 Shares 44,302 Est. Cost $25.75 Unrealized -17.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $690 Shares 3,408 Est. Cost $59.45 Unrealized +241.5%
EVI EVI INDS INC 0.0%
Value ($000) $682 Shares 37,610 Est. Cost $16.05 Unrealized -29.1%
RMD RESMED INC 0.0%
Value ($000) $679 Shares 3,110 Est. Cost $41.07 Unrealized +437.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $656 Shares 8,364 Est. Cost $83.33 Unrealized +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $655 Shares 18,336 Est. Cost $36.73 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $655 Shares 22,682 Est. Cost $21.00 Unrealized +18.2%
GOOG ALPHABET INC 0.0%
Value ($000) $637 Shares 6,625 Est. Cost $107.06 Unrealized +3.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $634 Shares 9,498 Est. Cost $71.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $620 Shares 7,010 Est. Cost $36.15 Unrealized +157.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $617 Shares 4,404 Est. Cost $114.66 Unrealized +28.8%
IJJ ISHARES TR 0.0%
Value ($000) $610 Shares 6,069 Est. Cost $98.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $603 Shares 5,890 Est. Cost $42.62 Unrealized +106.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $600 Shares 1,500 Est. Cost $118.23 Unrealized +246.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $595 Shares 22,685 Est. Cost $57.07 Unrealized -39.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $592 Shares 21,289 Est. Cost $36.01 Unrealized -19.7%
ACWI ISHARES TR 0.0%
Value ($000) $582 Shares 7,480 Est. Cost $658.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $582 Shares 9,987 Est. Cost $41.81 Unrealized +51.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $568 Shares 3,666 Est. Cost $55.13 Unrealized +173.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 Shares 21,560 Est. Cost $29.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $536 Shares 2,476 Est. Cost $143.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $522 Shares 36,197 Est. Cost $39.65 Unrealized -51.8%
IBEX IBEX LTD 0.0%
Value ($000) $491 Shares 26,440 Est. Cost $15.21 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $490 Shares 2,714 Est. Cost $78.32 Unrealized +131.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $482 Shares 87,467 Est. Cost $9.13 Unrealized -33.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $477 Shares 1,475 Est. Cost $107.55 Unrealized +186.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $471 Shares 13,196 Est. Cost $456.83 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $438 Shares 67,870 Est. Cost $7.54 Unrealized
KAI KADANT INC 0.0%
Value ($000) $407 Shares 2,440 Est. Cost $123.95 Unrealized +47.7%
KAMAN CORP 0.0%
Value ($000) $407 Shares 14,579 Est. Cost $37.72 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $402 Shares 6,609 Est. Cost $45.55 Unrealized +33.3%
C CITIGROUP INC 0.0%
Value ($000) $401 Shares 9,635 Est. Cost $56.62 Unrealized -22.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $399 Shares 52,965 Est. Cost $11.54 Unrealized -23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $389 Shares 2,576 Est. Cost $123.83 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 17,380 Est. Cost $24.45 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $373 Shares 73,645 Est. Cost $4.31 Unrealized +64.5%
GSK GSK PLC 0.0%
Value ($000) $368 Shares 12,511 Est. Cost $29.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $358 Shares 1,608 Est. Cost $103.66 Unrealized +126.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $346 Shares 3,060 Est. Cost $122.43 Unrealized +3.2%
PARTS ID INC 0.0%
Value ($000) $334 Shares 222,510 Est. Cost $2.34 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $334 Shares 8,548 Est. Cost $91.94 Unrealized -29.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $329 Shares 21,216 Est. Cost $46.73 Unrealized -49.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $328 Shares 4,600 Est. Cost $79.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $319 Shares 7,160 Est. Cost $50.12 Unrealized -37.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $317 Shares 3,288 Est. Cost $114.84 Unrealized +11.9%
MMM 3M CO 0.0%
Value ($000) $315 Shares 2,850 Est. Cost $70.63 Unrealized +36.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $305 Shares 6,185 Est. Cost $50.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $291 Shares 3,201 Est. Cost $113.25 Unrealized -8.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $283 Shares 3,544 Est. Cost $69.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 Shares 1,330 Est. Cost $84.33 Unrealized +164.3%
AMGN AMGEN INC 0.0%
Value ($000) $278 Shares 1,235 Est. Cost $149.85 Unrealized +45.4%
USMV ISHARES TR 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $58.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $270 Shares 1,169 Est. Cost $173.64 Unrealized +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 7,174 Est. Cost $49.99 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 3,535 Est. Cost $93.64 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $256 Shares 4,867 Est. Cost $65.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $254 Shares 1,880 Est. Cost $153.61 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $250 Shares 6,840 Est. Cost $35.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $248 Shares 812 Est. Cost $102.67 Unrealized +238.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $241 Shares 475 Est. Cost $407.40 Unrealized +36.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $238 Shares 284 Est. Cost $675.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 Shares 1,020 Est. Cost $176.27 Unrealized +24.3%
SO SOUTHERN CO 0.0%
Value ($000) $231 Shares 3,400 Est. Cost $32.85 Unrealized +103.8%
CORECARD CORPORATION 0.0%
Value ($000) $229 Shares 10,532 Est. Cost $24.03 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $219 Shares 3,795 Est. Cost $50.97 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $217 Shares 2,487 Est. Cost $67.89 Unrealized +19.8%
ORCL ORACLE CORP 0.0%
Value ($000) $212 Shares 3,475 Est. Cost $83.33 Unrealized -15.8%
WWD WOODWARD INC 0.0%
Value ($000) $206 Shares 2,570 Est. Cost $80.49 Unrealized +14.7%
PW POWER REIT 0.0%
Value ($000) $178 Shares 16,703 Est. Cost $36.67 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $176 Shares 122,569 Est. Cost $1.68 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $173 Shares 88,040 Est. Cost $2.99 Unrealized -20.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $170 Shares 32,025 Est. Cost $13.35 Unrealized -49.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $99 Shares 10,570 Est. Cost $16.58 Unrealized -23.7%
HLN HALEON PLC 0.0%
Value ($000) $95 Shares 15,657 Est. Cost $6.07 Unrealized