Q4 2024 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000144
$205.5M
Reported value
212
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $13.0M | 6.31% | 565,872 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $6.3M | 3.05% | 256,159 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.6M | 2.73% | 28,998 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.9M | 2.39% | 29,966 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.9M | 2.38% | 61,570 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 2.26% | 88,567 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.6M | 2.25% | 125,897 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.9M | 1.91% | 50,379 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.1M | 1.52% | 36,689 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.9M | 1.43% | 101,496 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.9M | 1.40% | 18,394 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.8M | 1.38% | 30,776 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.8M | 1.37% | 28,831 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.5M | 1.20% | 20,325 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.5M | 1.20% | 91,722 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.4M | 1.19% | 83,541 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.4M | 1.18% | 41,581 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.4M | 1.16% | 29,149 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.3M | 1.13% | 11,760 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 1.12% | 344,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.08% | 11,738 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.2M | 1.06% | 19,974 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.1M | 1.04% | 23,442 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.0M | 0.97% | 50,759 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.95% | 16,903 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.93% | 22,904 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.93% | 57,444 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.9M | 0.93% | 18,052 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.9M | 0.93% | 124,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.88% | 4,309 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.8M | 0.87% | 270,307 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 0.86% | 35,013 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.85% | 18,068 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.7M | 0.84% | 12,906 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.79% | 22,039 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.6M | 0.77% | 11,982 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.76% | 10,358 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.5M | 0.74% | 55,782 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $1.5M | 0.74% | 31,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.73% | 3,311 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.73% | 17,604 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.70% | 16,937 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.4M | 0.68% | 11,789 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.4M | 0.68% | 8,810 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.3M | 0.65% | 84,169 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.65% | 5,246 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $1.3M | 0.63% | 25,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.62% | 2,531 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.62% | 15,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.60% | 5,183 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.59% | 14,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.59% | 3,811 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.57% | 12,296 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.56% | 22,706 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.55% | 44,088 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.53% | 6,531 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.52% | 10,293 | Common | SOLE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $1.1M | 0.52% | 43,726 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.0M | 0.51% | 330,889 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.50% | 11,577 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.0M | 0.49% | 27,249 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.49% | 11,182 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $986,894 | 0.48% | 4,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $942,657 | 0.46% | 1,812 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $913,866 | 0.44% | 50,714 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $902,902 | 0.44% | 12,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $897,014 | 0.44% | 7,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $854,568 | 0.42% | 172 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $843,833 | 0.41% | 25,047 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $824,496 | 0.40% | 1,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $781,578 | 0.38% | 853 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $778,396 | 0.38% | 3,548 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $747,654 | 0.36% | 28,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $742,368 | 0.36% | 4,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $734,527 | 0.36% | 3,857 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $695,077 | 0.34% | 3,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $690,922 | 0.34% | 5,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $683,897 | 0.33% | 2,731 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $679,059 | 0.33% | 2,898 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $670,327 | 0.33% | 3,862 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $664,011 | 0.32% | 1,586 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $652,359 | 0.32% | 38,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $649,743 | 0.32% | 3,163 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $644,385 | 0.31% | 11,573 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $642,230 | 0.31% | 3,432 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $639,491 | 0.31% | 3,316 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $634,205 | 0.31% | 4,923 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $627,216 | 0.31% | 8,749 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $614,507 | 0.30% | 1,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $613,902 | 0.30% | 3,684 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $613,289 | 0.30% | 8,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $611,254 | 0.30% | 2,766 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $599,802 | 0.29% | 1,705 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $588,545 | 0.29% | 5,658 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $580,251 | 0.28% | 7,097 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $574,269 | 0.28% | 14,058 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $562,856 | 0.27% | 26,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $562,189 | 0.27% | 8,236 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $524,532 | 0.26% | 9,251 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $516,655 | 0.25% | 504 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $504,330 | 0.25% | 6,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $496,850 | 0.24% | 419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $491,942 | 0.24% | 3,913 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $481,990 | 0.23% | 62,841 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $473,222 | 0.23% | 1,283 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $466,654 | 0.23% | 937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $465,172 | 0.23% | 14,415 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $457,753 | 0.22% | 6,105 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $454,540 | 0.22% | 10,583 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $453,687 | 0.22% | 10,789 | Common | SOLE |
| 461202103 | INTU | INTUIT | $436,179 | 0.21% | 694 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $429,826 | 0.21% | 8,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $428,960 | 0.21% | 1,881 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $428,940 | 0.21% | 2,470 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $425,963 | 0.21% | 3,739 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $422,510 | 0.21% | 1,534 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $420,517 | 0.20% | 9,084 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $420,028 | 0.20% | 3,942 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $416,350 | 0.20% | 7,570 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $415,959 | 0.20% | 1,077 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $404,918 | 0.20% | 8,521 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $404,589 | 0.20% | 16,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,514 | 0.20% | 1,675 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $401,274 | 0.20% | 2,356 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $396,572 | 0.19% | 2,434 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $396,537 | 0.19% | 15,661 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $391,281 | 0.19% | 5,634 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $390,007 | 0.19% | 5,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $388,724 | 0.19% | 3,530 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $384,569 | 0.19% | 1,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $382,259 | 0.19% | 1,319 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $381,158 | 0.19% | 2,666 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $375,464 | 0.18% | 775 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $372,710 | 0.18% | 15,562 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $370,866 | 0.18% | 16,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369,529 | 0.18% | 831 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $361,471 | 0.18% | 1,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,207 | 0.18% | 1,921 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $358,025 | 0.17% | 3,165 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $357,227 | 0.17% | 5,241 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $355,688 | 0.17% | 5,140 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $354,644 | 0.17% | 13,794 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $350,579 | 0.17% | 4,633 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $346,353 | 0.17% | 5,151 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $345,384 | 0.17% | 1,845 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $339,190 | 0.17% | 21,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,912 | 0.16% | 572 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $332,764 | 0.16% | 1,912 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $332,471 | 0.16% | 4,251 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $329,670 | 0.16% | 1,988 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $328,193 | 0.16% | 2,443 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $327,837 | 0.16% | 27,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324,808 | 0.16% | 1,401 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $324,539 | 0.16% | 1,965 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $320,825 | 0.16% | 941 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $320,593 | 0.16% | 4,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317,352 | 0.15% | 6,635 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $317,292 | 0.15% | 15,425 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $315,598 | 0.15% | 8,723 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $315,121 | 0.15% | 5,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $313,188 | 0.15% | 5,461 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $309,686 | 0.15% | 6,083 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $308,305 | 0.15% | 14,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $307,100 | 0.15% | 3,649 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $306,497 | 0.15% | 3,377 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $304,761 | 0.15% | 1,130 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $304,092 | 0.15% | 2,327 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $304,018 | 0.15% | 4,514 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $300,566 | 0.15% | 2,452 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $297,645 | 0.14% | 4,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,687 | 0.14% | 755 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $290,949 | 0.14% | 7,730 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $287,310 | 0.14% | 3,768 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $287,037 | 0.14% | 1,565 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $284,991 | 0.14% | 1,050 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $284,980 | 0.14% | 48,466 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $283,266 | 0.14% | 1,484 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $279,724 | 0.14% | 2,411 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $277,855 | 0.14% | 2,682 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $276,815 | 0.13% | 2,531 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $276,765 | 0.13% | 1,723 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $276,379 | 0.13% | 3,688 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $273,354 | 0.13% | 10,542 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $272,996 | 0.13% | 1,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $270,729 | 0.13% | 3,031 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $268,429 | 0.13% | 4,948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $268,219 | 0.13% | 10,110 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $267,155 | 0.13% | 2,630 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $265,415 | 0.13% | 1,745 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $263,906 | 0.13% | 9,970 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $262,839 | 0.13% | 1,270 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $258,761 | 0.13% | 2,794 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $254,329 | 0.12% | 10,347 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $252,755 | 0.12% | 10,956 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $243,874 | 0.12% | 30,772 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $242,796 | 0.12% | 8,069 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $240,016 | 0.12% | 2,204 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $237,438 | 0.12% | 17,575 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $235,359 | 0.11% | 4,609 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,330 | 0.11% | 1,043 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $229,690 | 0.11% | 1,402 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $228,790 | 0.11% | 10,823 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $228,434 | 0.11% | 4,382 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $225,002 | 0.11% | 1,140 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $224,543 | 0.11% | 1,571 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $220,198 | 0.11% | 13,241 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $218,715 | 0.11% | 2,771 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $214,765 | 0.10% | 9,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,144 | 0.10% | 202 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $204,684 | 0.10% | 2,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,940 | 0.10% | 946 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $26,895 | 0.01% | 12,281 | 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.