Q4 2025 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000105
$258.4M
Reported value
212
Positions
2025-12-31
Period end
The Brief · Riverwater Partners LLC · Q4 2025
AI · grounded in 13F
Riverwater Partners LLC established a new position in SYU1 with an investment of $1.85M. The fund also opened new stakes in ALLT for $1.66M and KGS for $1.25M. On the sell side, the fund closed its positions in ITGR for $1.24M and PINNACLE FINL PARTNERS INC for $1.04M. Additionally, the fund increased its holdings in NPKI by 306.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $14.1M | 5.46% | 515,745 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $8.1M | 3.15% | 125,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 2.81% | 10,605 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.4M | 2.11% | 32,770 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $5.2M | 2.01% | 69,811 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.2M | 2.00% | 72,288 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.3M | 1.67% | 149,953 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.3M | 1.65% | 246,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.64% | 13,532 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $4.2M | 1.64% | 50,270 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.7M | 1.43% | 11,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.37% | 7,312 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.4M | 1.31% | 29,601 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.3M | 1.28% | 261,428 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $3.2M | 1.25% | 91,505 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.1M | 1.22% | 62,485 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 1.12% | 41,579 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $2.8M | 1.10% | 57,473 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.8M | 1.08% | 32,724 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.8M | 1.08% | 29,308 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 1.06% | 15,741 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 1.03% | 60,628 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 1.02% | 50,757 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.6M | 1.02% | 17,845 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.6M | 0.99% | 60,325 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.97% | 24,863 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.5M | 0.96% | 31,011 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.4M | 0.94% | 18,050 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.4M | 0.92% | 60,322 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.2M | 0.87% | 26,145 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.2M | 0.85% | 16,527 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.85% | 6,499 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.2M | 0.84% | 24,725 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.84% | 21,694 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.1M | 0.81% | 16,737 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 0.81% | 19,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.78% | 7,450 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.75% | 99,288 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.9M | 0.75% | 52,470 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.9M | 0.75% | 15,234 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.9M | 0.73% | 157,876 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 0.72% | 37,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.72% | 9,929 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.8M | 0.69% | 10,160 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.8M | 0.69% | 15,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.67% | 4,948 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.7M | 0.67% | 21,363 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.67% | 21,317 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.66% | 25,324 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.7M | 0.64% | 168,689 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.64% | 18,641 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.6M | 0.64% | 32,131 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.6M | 0.63% | 37,701 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.63% | 19,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.63% | 5,161 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.62% | 40,403 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.6M | 0.61% | 19,699 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.61% | 71,861 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.60% | 6,683 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.6M | 0.60% | 23,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.59% | 6,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.58% | 1,396 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.57% | 3,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.57% | 2,909 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.4M | 0.56% | 29,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.52% | 2,308 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.51% | 10,482 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.3M | 0.50% | 17,613 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.50% | 36,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.50% | 5,600 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.3M | 0.49% | 64,383 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.2M | 0.48% | 33,416 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.2M | 0.48% | 24,004 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.47% | 68,014 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.45% | 15,681 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.44% | 97,388 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.1M | 0.44% | 5,544 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.44% | 7,060 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.44% | 30,626 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.1M | 0.43% | 290,123 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.0M | 0.40% | 36,496 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $1.0M | 0.40% | 58,773 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $985,920 | 0.38% | 4,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $963,197 | 0.37% | 3,590 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $957,739 | 0.37% | 10,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $915,761 | 0.35% | 171 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $887,750 | 0.34% | 5,959 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $882,541 | 0.34% | 12,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $858,328 | 0.33% | 2,480 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $845,750 | 0.33% | 8,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,410 | 0.31% | 2,458 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $799,464 | 0.31% | 3,591 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $796,122 | 0.31% | 3,496 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $780,265 | 0.30% | 4,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $765,550 | 0.30% | 1,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $754,482 | 0.29% | 2,874 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $749,157 | 0.29% | 11,455 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $713,702 | 0.28% | 8,151 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $707,765 | 0.27% | 4,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $705,662 | 0.27% | 2,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $693,310 | 0.27% | 1,626 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $692,013 | 0.27% | 4,505 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $690,488 | 0.27% | 8,074 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $682,528 | 0.26% | 4,026 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $681,186 | 0.26% | 3,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $673,629 | 0.26% | 8,391 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $663,752 | 0.26% | 4,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $661,415 | 0.26% | 767 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $656,038 | 0.25% | 3,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $643,855 | 0.25% | 12,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $617,844 | 0.24% | 936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $610,833 | 0.24% | 4,520 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $587,366 | 0.23% | 6,420 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $562,184 | 0.22% | 6,284 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $562,053 | 0.22% | 10,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $547,502 | 0.21% | 2,809 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $546,881 | 0.21% | 20,195 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $524,329 | 0.20% | 2,344 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $523,772 | 0.20% | 2,066 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $521,387 | 0.20% | 8,216 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $508,834 | 0.20% | 4,859 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $501,065 | 0.19% | 3,147 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $492,023 | 0.19% | 1,676 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $479,575 | 0.19% | 6,508 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $472,783 | 0.18% | 9,244 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $469,286 | 0.18% | 898 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $467,617 | 0.18% | 3,624 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $464,616 | 0.18% | 12,817 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $459,570 | 0.18% | 2,020 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $458,827 | 0.18% | 3,730 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $454,361 | 0.18% | 4,242 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $444,605 | 0.17% | 1,390 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $441,242 | 0.17% | 17,236 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $438,530 | 0.17% | 1,617 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $435,587 | 0.17% | 4,913 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $432,435 | 0.17% | 3,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $424,704 | 0.16% | 2,448 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $419,533 | 0.16% | 3,831 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $414,036 | 0.16% | 387 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $412,882 | 0.16% | 2,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $410,862 | 0.16% | 2,402 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $405,840 | 0.16% | 6,008 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $394,826 | 0.15% | 190 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $390,016 | 0.15% | 1,493 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,436 | 0.15% | 2,188 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $387,497 | 0.15% | 5,202 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $384,358 | 0.15% | 1,088 | Common | SOLE |
| 461202103 | INTU | INTUIT | $383,541 | 0.15% | 579 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $377,349 | 0.15% | 6,446 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376,837 | 0.15% | 1,629 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $371,879 | 0.14% | 2,733 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $371,043 | 0.14% | 2,949 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $367,397 | 0.14% | 7,990 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $366,336 | 0.14% | 4,847 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $366,115 | 0.14% | 1,092 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $365,845 | 0.14% | 1,972 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $364,589 | 0.14% | 15,306 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $350,330 | 0.14% | 6,536 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $349,561 | 0.14% | 1,353 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $343,317 | 0.13% | 2,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $340,912 | 0.13% | 5,351 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $335,144 | 0.13% | 3,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328,960 | 0.13% | 956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $328,745 | 0.13% | 731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $326,369 | 0.13% | 1,232 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $323,952 | 0.13% | 7,432 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $323,659 | 0.13% | 8,433 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $322,909 | 0.12% | 15,040 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $317,633 | 0.12% | 1,009 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $309,867 | 0.12% | 10,663 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $309,093 | 0.12% | 20,006 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $299,649 | 0.12% | 1,381 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $298,931 | 0.12% | 5,752 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $298,066 | 0.12% | 3,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $294,686 | 0.11% | 2,249 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $294,672 | 0.11% | 6,541 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $288,672 | 0.11% | 2,620 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $285,466 | 0.11% | 1,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,902 | 0.11% | 2,301 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $275,077 | 0.11% | 257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $273,741 | 0.11% | 1,891 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,676 | 0.10% | 1,536 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $269,364 | 0.10% | 1,978 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $254,317 | 0.10% | 1,460 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $254,052 | 0.10% | 1,594 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $251,804 | 0.10% | 1,037 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $251,065 | 0.10% | 425 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $248,162 | 0.10% | 9,461 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $246,391 | 0.10% | 4,855 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $245,419 | 0.09% | 2,193 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $245,303 | 0.09% | 2,336 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $241,399 | 0.09% | 3,596 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $240,291 | 0.09% | 9,196 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $235,844 | 0.09% | 4,715 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $235,154 | 0.09% | 2,692 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $231,538 | 0.09% | 2,842 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $229,643 | 0.09% | 5,411 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,163 | 0.09% | 2,309 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $217,851 | 0.08% | 2,492 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $217,528 | 0.08% | 1,447 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $216,837 | 0.08% | 7,393 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $211,276 | 0.08% | 15,499 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $210,270 | 0.08% | 2,150 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $209,525 | 0.08% | 988 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $209,457 | 0.08% | 2,399 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $208,756 | 0.08% | 2,349 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,999 | 0.08% | 1,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,776 | 0.08% | 975 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $102,106 | 0.04% | 19,375 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $102,091 | 0.04% | 19,190 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $75,735 | 0.03% | 19,826 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $46,569 | 0.02% | 13,155 | 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.