Q1 2026 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2026-05-08 · accession 0001941040-26-000302
$300.0M
Reported value
213
Positions
2026-03-31
Period end
The Brief · Riverwater Partners LLC · Q1 2026
AI · grounded in 13F
Riverwater Partners LLC closed its position in PCRB for a reduction of $2.83M. The fund established new positions in EAGG for $2.95M and MEOH for $2.8M. Additionally, the fund added PNFP for $2.62M and increased its stake in ADEA by 20.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $14.8M | 4.92% | 524,596 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $8.8M | 2.94% | 132,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 2.91% | 13,369 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.1M | 2.37% | 295,876 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.8M | 1.93% | 33,976 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $5.6M | 1.86% | 75,873 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.5M | 1.82% | 161,343 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.4M | 1.79% | 72,288 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $4.7M | 1.56% | 58,304 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $4.4M | 1.47% | 329,184 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.1M | 1.37% | 20,973 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.7M | 1.24% | 29,687 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.7M | 1.24% | 46,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.23% | 12,819 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 1.21% | 12,059 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 1.17% | 34,763 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.4M | 1.14% | 76,520 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.3M | 1.11% | 79,447 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.3M | 1.10% | 71,690 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.2M | 1.07% | 27,270 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.2M | 1.05% | 23,011 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.1M | 1.02% | 15,175 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.0M | 1.02% | 147,111 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.0M | 1.01% | 53,145 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.0M | 1.00% | 9,842 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.0M | 0.99% | 50,762 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.0M | 0.98% | 62,083 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.8M | 0.93% | 47,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.92% | 7,478 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.92% | 12,734 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.7M | 0.91% | 27,199 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.7M | 0.90% | 41,426 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.89% | 62,070 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.6M | 0.87% | 30,438 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.87% | 57,961 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.87% | 16,462 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.6M | 0.87% | 46,052 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.6M | 0.86% | 53,259 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.5M | 0.84% | 84,950 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.4M | 0.81% | 22,271 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.4M | 0.81% | 33,448 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.4M | 0.79% | 8,785 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.3M | 0.76% | 100,368 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.3M | 0.75% | 18,903 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.75% | 30,970 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.2M | 0.75% | 155,150 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.2M | 0.74% | 17,527 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.2M | 0.73% | 424,297 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.73% | 5,462 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.1M | 0.71% | 54,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.70% | 8,215 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.1M | 0.69% | 47,614 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.69% | 25,542 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.68% | 21,685 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.0M | 0.67% | 70,506 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.65% | 25,370 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.65% | 28,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.63% | 10,801 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.62% | 24,539 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.8M | 0.61% | 15,968 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.8M | 0.59% | 25,891 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.7M | 0.57% | 23,279 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.57% | 8,606 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.57% | 24,403 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.6M | 0.55% | 134,229 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.6M | 0.55% | 90,241 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.53% | 9,292 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.53% | 9,665 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.5M | 0.51% | 20,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.49% | 7,124 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.5M | 0.49% | 220,995 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.5M | 0.49% | 14,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.48% | 4,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.48% | 3,014 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.4M | 0.48% | 29,285 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.4M | 0.48% | 67,414 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.45% | 42,151 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.44% | 22,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.44% | 4,630 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.44% | 25,136 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.41% | 30,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.39% | 2,365 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.39% | 6,124 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.39% | 117,224 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $1.1M | 0.38% | 65,076 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.37% | 5,309 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.36% | 13,134 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.35% | 1,157 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $993,218 | 0.33% | 3,209 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $992,172 | 0.33% | 11,951 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $985,212 | 0.33% | 46,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $934,691 | 0.31% | 222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $923,040 | 0.31% | 4,655 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $896,017 | 0.30% | 8,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $868,699 | 0.29% | 4,382 | Common | SOLE |
| 461202103 | INTU | INTUIT | $864,760 | 0.29% | 2,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $849,144 | 0.28% | 77,406 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $844,508 | 0.28% | 5,972 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $838,336 | 0.28% | 3,594 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $829,902 | 0.28% | 1,674 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $811,514 | 0.27% | 3,998 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $795,151 | 0.27% | 798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $785,208 | 0.26% | 8,454 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $783,584 | 0.26% | 31,444 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $741,143 | 0.25% | 4,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,498 | 0.25% | 1,476 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $735,375 | 0.25% | 4,031 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $726,501 | 0.24% | 2,731 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $723,601 | 0.24% | 4,531 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710,569 | 0.24% | 2,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $693,605 | 0.23% | 4,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $688,615 | 0.23% | 12,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $687,410 | 0.23% | 4,372 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $658,729 | 0.22% | 3,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $652,153 | 0.22% | 2,217 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $651,127 | 0.22% | 4,707 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $650,939 | 0.22% | 11,426 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $620,431 | 0.21% | 4,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606,458 | 0.20% | 1,060 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $603,406 | 0.20% | 4,986 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $576,502 | 0.19% | 10,291 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $576,035 | 0.19% | 2,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $575,020 | 0.19% | 1,666 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $564,653 | 0.19% | 6,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $554,677 | 0.18% | 4,390 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $534,909 | 0.18% | 3,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $528,505 | 0.18% | 2,935 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $524,642 | 0.17% | 3,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $517,614 | 0.17% | 1,627 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $503,236 | 0.17% | 381 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $502,756 | 0.17% | 7,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $494,128 | 0.16% | 8,185 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $493,005 | 0.16% | 5,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $491,562 | 0.16% | 2,532 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $484,052 | 0.16% | 2,551 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $473,006 | 0.16% | 17,263 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $471,768 | 0.16% | 9,244 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $464,644 | 0.15% | 6,514 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $456,726 | 0.15% | 1,369 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $454,201 | 0.15% | 2,054 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $438,323 | 0.15% | 3,795 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $422,220 | 0.14% | 2,020 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $408,582 | 0.14% | 3,731 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $404,241 | 0.13% | 184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,773 | 0.13% | 2,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $397,187 | 0.13% | 1,637 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $390,951 | 0.13% | 5,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $383,237 | 0.13% | 3,242 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $383,219 | 0.13% | 1,543 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $375,925 | 0.13% | 7,995 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $374,496 | 0.12% | 1,992 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $372,965 | 0.12% | 1,489 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $364,551 | 0.12% | 7,437 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363,240 | 0.12% | 854 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $358,973 | 0.12% | 6,230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,325 | 0.12% | 1,092 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $348,891 | 0.12% | 10,359 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $345,303 | 0.12% | 15,306 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $344,413 | 0.11% | 2,733 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $343,635 | 0.11% | 4,788 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $333,701 | 0.11% | 14,759 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $321,812 | 0.11% | 2,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $319,280 | 0.11% | 3,907 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $315,725 | 0.11% | 6,939 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $313,590 | 0.10% | 1,774 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $313,217 | 0.10% | 2,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $310,746 | 0.10% | 2,413 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $310,028 | 0.10% | 5,796 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $307,801 | 0.10% | 2,834 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $307,698 | 0.10% | 4,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $305,220 | 0.10% | 1,093 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $297,953 | 0.10% | 997 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $296,657 | 0.10% | 798 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $292,339 | 0.10% | 1,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $291,038 | 0.10% | 5,510 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $288,637 | 0.10% | 596 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287,191 | 0.10% | 1,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,490 | 0.09% | 865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $279,484 | 0.09% | 468 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $277,360 | 0.09% | 2,259 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $273,133 | 0.09% | 5,529 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $271,860 | 0.09% | 4,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $269,021 | 0.09% | 1,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $267,844 | 0.09% | 1,552 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $260,381 | 0.09% | 3,068 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $260,080 | 0.09% | 19,438 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $257,020 | 0.09% | 2,016 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $256,427 | 0.09% | 9,328 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $255,491 | 0.09% | 2,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $253,891 | 0.08% | 264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,240 | 0.08% | 1,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $252,832 | 0.08% | 1,222 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $252,231 | 0.08% | 6,987 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $251,622 | 0.08% | 1,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $249,788 | 0.08% | 1,844 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $245,789 | 0.08% | 4,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,837 | 0.08% | 1,962 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $243,205 | 0.08% | 3,552 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $240,814 | 0.08% | 6,853 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $237,471 | 0.08% | 9,461 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $234,946 | 0.08% | 2,171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $234,434 | 0.08% | 525 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $233,879 | 0.08% | 15,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,114 | 0.08% | 1,763 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $230,872 | 0.08% | 7,582 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $219,954 | 0.07% | 2,285 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $207,473 | 0.07% | 2,408 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $205,979 | 0.07% | 2,265 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203,421 | 0.07% | 2,639 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $177,316 | 0.06% | 57,570 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $85,416 | 0.03% | 19,066 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $61,137 | 0.02% | 24,553 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $45,694 | 0.02% | 12,519 | 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.