Q3 2024 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2024-10-22 · accession 0001941040-24-000443
$201.4M
Reported value
206
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $12.7M | 6.30% | 569,544 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $5.2M | 2.60% | 200,423 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.0M | 2.50% | 88,285 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.8M | 2.40% | 146,363 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.4M | 2.16% | 62,664 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.2M | 2.07% | 29,636 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.1M | 2.06% | 28,641 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.9M | 1.94% | 23,732 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.6M | 1.81% | 27,658 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.6M | 1.77% | 44,841 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.9M | 1.43% | 31,701 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.8M | 1.38% | 19,797 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.7M | 1.32% | 85,146 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.6M | 1.29% | 23,415 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.6M | 1.27% | 101,996 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.5M | 1.26% | 18,850 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.3M | 1.16% | 28,798 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 1.16% | 344,289 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.13% | 10,469 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.2M | 1.09% | 67,809 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.1M | 1.04% | 11,530 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.1M | 1.04% | 67,752 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.0M | 1.00% | 38,670 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.0M | 0.99% | 44,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.97% | 11,791 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.94% | 50,700 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.9M | 0.94% | 31,577 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.92% | 22,329 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.8M | 0.91% | 14,946 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.8M | 0.89% | 19,171 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.88% | 29,168 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.87% | 18,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.86% | 4,156 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.7M | 0.85% | 18,032 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.6M | 0.81% | 11,130 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.78% | 10,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.77% | 6,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.76% | 3,360 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.74% | 23,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.70% | 2,380 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 0.70% | 34,151 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.68% | 6,522 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.68% | 5,098 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.67% | 49,563 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.3M | 0.63% | 42,946 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.62% | 84,603 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.62% | 13,926 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.61% | 15,155 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.59% | 17,850 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.2M | 0.58% | 8,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.56% | 4,847 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.1M | 0.56% | 13,456 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.55% | 4,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.55% | 3,977 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.54% | 2,462 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.1M | 0.54% | 330,492 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.54% | 5,643 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.54% | 10,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.53% | 3,908 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.52% | 1,721 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.0M | 0.51% | 24,431 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.0M | 0.50% | 84,079 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $956,946 | 0.48% | 11,399 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $956,944 | 0.48% | 22,131 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $950,493 | 0.47% | 24,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $946,316 | 0.47% | 1,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $903,718 | 0.45% | 3,985 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $863,593 | 0.43% | 7,416 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $861,689 | 0.43% | 7,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $816,186 | 0.41% | 5,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $789,644 | 0.39% | 4,328 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $781,189 | 0.39% | 29,703 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $770,665 | 0.38% | 6,469 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $756,527 | 0.38% | 3,862 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $755,521 | 0.38% | 16,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $753,255 | 0.37% | 1,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $746,751 | 0.37% | 850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $746,060 | 0.37% | 8,733 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $744,558 | 0.37% | 8,458 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $743,097 | 0.37% | 3,432 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $735,243 | 0.36% | 2,895 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $709,502 | 0.35% | 172 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $703,297 | 0.35% | 8,447 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $662,764 | 0.33% | 8,229 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $652,039 | 0.32% | 2,457 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $646,128 | 0.32% | 13,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $643,519 | 0.32% | 3,483 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $639,626 | 0.32% | 3,823 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $631,478 | 0.31% | 5,053 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $631,294 | 0.31% | 4,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $616,502 | 0.31% | 3,676 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $614,445 | 0.31% | 3,425 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $606,796 | 0.30% | 5,570 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $605,693 | 0.30% | 1,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $598,649 | 0.30% | 1,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597,578 | 0.30% | 5,028 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $593,359 | 0.29% | 9,251 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $579,647 | 0.29% | 5,511 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $576,749 | 0.29% | 5,890 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $552,006 | 0.27% | 28,279 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $534,874 | 0.27% | 7,091 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $534,066 | 0.27% | 76,844 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $524,672 | 0.26% | 12,244 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $519,567 | 0.26% | 3,864 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $515,300 | 0.26% | 8,014 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $510,089 | 0.25% | 6,592 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $508,356 | 0.25% | 15,661 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $505,134 | 0.25% | 5,320 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $501,599 | 0.25% | 10,119 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $483,911 | 0.24% | 419 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $481,254 | 0.24% | 935 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $477,008 | 0.24% | 23,337 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $467,678 | 0.23% | 2,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $467,493 | 0.23% | 1,921 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $460,647 | 0.23% | 68,143 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $445,276 | 0.22% | 5,582 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $444,021 | 0.22% | 10,743 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $443,364 | 0.22% | 4,345 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $436,473 | 0.22% | 1,784 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $423,990 | 0.21% | 3,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $423,411 | 0.21% | 4,051 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $420,960 | 0.21% | 1,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $420,238 | 0.21% | 692 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $419,199 | 0.21% | 2,430 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $417,983 | 0.21% | 2,484 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $415,489 | 0.21% | 10,583 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $411,447 | 0.20% | 1,116 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $410,783 | 0.20% | 1,533 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $400,946 | 0.20% | 3,463 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $392,635 | 0.19% | 774 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $391,943 | 0.19% | 2,468 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $390,836 | 0.19% | 2,666 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $389,568 | 0.19% | 1,915 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $381,673 | 0.19% | 4,356 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $380,557 | 0.19% | 1,986 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $374,401 | 0.19% | 1,597 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $371,720 | 0.18% | 1,745 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $371,062 | 0.18% | 1,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $366,350 | 0.18% | 3,669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $362,197 | 0.18% | 1,562 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $359,109 | 0.18% | 20,976 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $358,795 | 0.18% | 4,397 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $356,813 | 0.18% | 5,238 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $349,936 | 0.17% | 7,078 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $349,475 | 0.17% | 5,624 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $348,167 | 0.17% | 934 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $346,294 | 0.17% | 16,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,345 | 0.17% | 1,666 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $341,986 | 0.17% | 3,884 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $341,614 | 0.17% | 5,151 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $340,028 | 0.17% | 4,775 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $328,135 | 0.16% | 1,810 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $327,059 | 0.16% | 7,987 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $323,758 | 0.16% | 14,828 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $323,721 | 0.16% | 2,409 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $322,108 | 0.16% | 2,510 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $320,043 | 0.16% | 23,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $319,672 | 0.16% | 632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $319,055 | 0.16% | 557 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $315,645 | 0.16% | 1,439 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $315,403 | 0.16% | 2,201 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $313,825 | 0.16% | 10,347 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $310,617 | 0.15% | 21,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $307,622 | 0.15% | 748 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $306,259 | 0.15% | 1,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $303,120 | 0.15% | 2,892 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $294,907 | 0.15% | 1,130 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $293,422 | 0.15% | 6,631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $290,137 | 0.14% | 10,141 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $288,526 | 0.14% | 14,819 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $279,642 | 0.14% | 2,135 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $279,468 | 0.14% | 1,050 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $275,770 | 0.14% | 3,753 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $270,140 | 0.13% | 6,533 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267,942 | 0.13% | 1,721 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $267,161 | 0.13% | 15,425 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $266,139 | 0.13% | 6,079 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $264,740 | 0.13% | 103,414 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $261,441 | 0.13% | 3,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $261,401 | 0.13% | 1,553 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $256,071 | 0.13% | 3,685 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $255,960 | 0.13% | 2,527 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $255,551 | 0.13% | 8,225 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,244 | 0.13% | 3,021 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $251,030 | 0.12% | 1,130 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $250,361 | 0.12% | 14,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $240,631 | 0.12% | 1,410 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $238,455 | 0.12% | 1,270 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $237,231 | 0.12% | 30,124 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $235,783 | 0.12% | 2,073 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $232,077 | 0.12% | 9,686 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $230,911 | 0.11% | 2,364 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $226,074 | 0.11% | 4,948 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $224,471 | 0.11% | 2,630 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $222,347 | 0.11% | 3,374 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $219,643 | 0.11% | 6,866 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $216,911 | 0.11% | 17,635 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $216,566 | 0.11% | 13,794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $211,716 | 0.11% | 2,765 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,266 | 0.10% | 947 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $206,676 | 0.10% | 11,670 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $204,823 | 0.10% | 2,317 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $202,412 | 0.10% | 2,444 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $200,231 | 0.10% | 4,703 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $161,132 | 0.08% | 18,628 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $134,558 | 0.07% | 16,883 | 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.