Q1 2024 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2024-05-13 · accession 0001137429-24-000002
$262.9M
Reported value
211
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.7M | 4.45% | 30,072 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.4M | 3.58% | 97,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.43% | 52,982 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $6.4M | 2.42% | 12,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.4M | 2.07% | 10,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.7M | 1.80% | 36,684 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 1.72% | 25,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.4M | 1.66% | 26,766 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.2M | 1.61% | 83,015 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $4.2M | 1.60% | 321,229 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $4.1M | 1.56% | 80,756 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.0M | 1.53% | 14,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.9M | 1.49% | 27,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.33% | 18,257 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 1.28% | 20,920 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $3.3M | 1.25% | 105,822 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO COM | $3.3M | 1.25% | 20,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 1.19% | 19,460 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $3.0M | 1.15% | 17,173 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $2.9M | 1.09% | 13,505 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.7M | 1.02% | 124,416 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.7M | 1.01% | 15,427 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.6M | 0.99% | 66,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.6M | 0.98% | 43,544 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.5M | 0.96% | 15,209 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.5M | 0.94% | 22,923 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.4M | 0.91% | 121,357 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.4M | 0.90% | 48,703 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.3M | 0.88% | 3,255 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.88% | 29,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.88% | 38,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.3M | 0.88% | 19,464 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.3M | 0.87% | 13,946 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.87% | 10,151 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.82% | 10,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.1M | 0.79% | 19,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.1M | 0.78% | 51,913 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.0M | 0.76% | 176,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.0M | 0.75% | 10,299 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $2.0M | 0.75% | 59,035 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.8M | 0.69% | 14,787 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.8M | 0.68% | 106,481 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.64% | 100,111 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.7M | 0.64% | 6,905 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $1.6M | 0.62% | 325,914 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.6M | 0.62% | 544,277 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.6M | 0.62% | 9,583 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.6M | 0.61% | 22,662 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.61% | 24,560 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.5M | 0.58% | 41,517 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.5M | 0.58% | 20,991 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.5M | 0.57% | 14,149 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.56% | 9,013 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.56% | 11,486 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.4M | 0.55% | 30,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.53% | 1,619 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.53% | 15,325 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.53% | 17,411 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.53% | 12,988 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.52% | 7,639 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.3M | 0.51% | 16,348 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.3M | 0.49% | 33,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.3M | 0.48% | 20,687 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.3M | 0.48% | 2,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.3M | 0.48% | 4,594 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $1.2M | 0.47% | 42,181 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.2M | 0.47% | 7,326 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.2M | 0.45% | 10,451 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1.2M | 0.45% | 32,948 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.2M | 0.44% | 16,559 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.2M | 0.44% | 52,426 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.2M | 0.44% | 225,876 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.42% | 2,132 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.1M | 0.42% | 146,893 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.1M | 0.42% | 11,690 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.1M | 0.41% | 10,060 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 0.41% | 41,998 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.1M | 0.41% | 35,039 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.41% | 19,830 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.40% | 9,823 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.40% | 55,469 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.0M | 0.39% | 23,269 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $990,636 | 0.38% | 92,238 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $968,532 | 0.37% | 76,685 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $947,177 | 0.36% | 4,835 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $921,030 | 0.35% | 5,663 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $916,377 | 0.35% | 13,492 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $887,762 | 0.34% | 280,051 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $831,015 | 0.32% | 9,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $828,750 | 0.32% | 7,460 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $819,732 | 0.31% | 17,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $808,289 | 0.31% | 1,879 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $804,229 | 0.31% | 64,031 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $797,638 | 0.30% | 28,215 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $788,198 | 0.30% | 3,196 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $787,474 | 0.30% | 7,757 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $786,931 | 0.30% | 82,315 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $786,154 | 0.30% | 77,760 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $776,390 | 0.30% | 19,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $769,083 | 0.29% | 1,590 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $755,972 | 0.29% | 125,161 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $751,170 | 0.29% | 23,644 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $742,545 | 0.28% | 4,845 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $736,432 | 0.28% | 42,348 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $734,992 | 0.28% | 7,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $718,478 | 0.27% | 1,811 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $713,544 | 0.27% | 40,336 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $712,427 | 0.27% | 111,143 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $707,607 | 0.27% | 6,685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $697,389 | 0.27% | 1,643 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $677,712 | 0.26% | 13,511 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $673,006 | 0.26% | 1,873 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $657,205 | 0.25% | 9,706 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $642,528 | 0.24% | 13,665 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $642,182 | 0.24% | 44,197 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $636,054 | 0.24% | 4,016 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $634,234 | 0.24% | 5,445 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $617,721 | 0.23% | 232,226 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREAS BOND ET | $592,720 | 0.23% | 7,304 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $586,111 | 0.22% | 8,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $576,049 | 0.22% | 3,143 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $565,753 | 0.22% | 13,416 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $554,833 | 0.21% | 5,315 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $549,209 | 0.21% | 87,733 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $546,754 | 0.21% | 4,138 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $538,344 | 0.20% | 68,842 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $527,316 | 0.20% | 10,589 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $524,174 | 0.20% | 10,473 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $520,291 | 0.20% | 25,026 | Common | NONE |
| 464288638 | IGIB | ISHARES TRUST INTERMEDIATE COR | $517,221 | 0.20% | 10,295 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $516,634 | 0.20% | 1,921 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $511,851 | 0.19% | 6,379 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $507,604 | 0.19% | 22,927 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $499,204 | 0.19% | 47,006 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $494,390 | 0.19% | 3,094 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $491,418 | 0.19% | 6,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $485,066 | 0.18% | 671 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $484,502 | 0.18% | 1,050 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $476,868 | 0.18% | 25,966 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $476,539 | 0.18% | 9,246 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $475,990 | 0.18% | 5,341 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $474,755 | 0.18% | 46,959 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $473,240 | 0.18% | 29,449 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $472,310 | 0.18% | 80,875 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $471,652 | 0.18% | 10,260 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $458,960 | 0.17% | 4,088 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $455,750 | 0.17% | 2,965 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PART | $444,787 | 0.17% | 15,840 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $442,739 | 0.17% | 152,144 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER COM | $441,227 | 0.17% | 28,050 | Common | NONE |
| 902973304 | USB | US BANCORP | $439,596 | 0.17% | 10,820 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $435,430 | 0.17% | 23,820 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $433,340 | 0.16% | 3,566 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $433,136 | 0.16% | 4,126 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $430,808 | 0.16% | 185,693 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $429,380 | 0.16% | 4,685 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $419,855 | 0.16% | 2,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $418,443 | 0.16% | 1,252 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $398,546 | 0.15% | 11,214 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,060 | 0.15% | 3,121 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $388,033 | 0.15% | 6,840 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $384,730 | 0.15% | 51,093 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $380,613 | 0.14% | 1,467 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $379,412 | 0.14% | 1,024 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $366,735 | 0.14% | 37,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $360,426 | 0.14% | 2,043 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $356,253 | 0.14% | 2,609 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $351,071 | 0.13% | 2,005 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $349,960 | 0.13% | 1,040 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $349,575 | 0.13% | 345 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $342,804 | 0.13% | 4,050 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $335,428 | 0.13% | 3,122 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $333,197 | 0.13% | 2,371 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $325,520 | 0.12% | 879 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $317,509 | 0.12% | 7,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $296,534 | 0.11% | 4,130 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $291,661 | 0.11% | 1,605 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $291,400 | 0.11% | 8,340 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $289,854 | 0.11% | 3,153 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,066 | 0.11% | 503 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $283,645 | 0.11% | 988 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $283,608 | 0.11% | 1,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,122 | 0.11% | 4,138 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $275,992 | 0.10% | 773 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $275,502 | 0.10% | 20,453 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $270,627 | 0.10% | 3,675 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLD | $270,440 | 0.10% | 1,343 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $258,450 | 0.10% | 13,784 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $253,073 | 0.10% | 2,837 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $247,820 | 0.09% | 45,893 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,706 | 0.09% | 4,900 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $238,347 | 0.09% | 3,357 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $233,689 | 0.09% | 16,788 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $226,364 | 0.09% | 42,872 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $225,962 | 0.09% | 6,802 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $223,821 | 0.09% | 7,119 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $222,310 | 0.08% | 3,599 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $222,025 | 0.08% | 30,498 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $219,511 | 0.08% | 1,825 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $219,053 | 0.08% | 5,170 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $215,017 | 0.08% | 3,025 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $211,183 | 0.08% | 2,289 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI E | $205,460 | 0.08% | 5,964 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $205,110 | 0.08% | 1,590 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $204,677 | 0.08% | 2,313 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $185,457 | 0.07% | 53,912 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $184,496 | 0.07% | 25,067 | Common | NONE |
| 83570H108 | SONO | SONOS, INC | $170,386 | 0.06% | 10,082 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $126,075 | 0.05% | 58,099 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $124,261 | 0.05% | 65,058 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $113,227 | 0.04% | 25,851 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.