Institutional
Riverwater Partners LLC
CIK 0001882572
$300.0M
Reported AUM
213
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | $33.66 | 0.30% | 48.92% | 121.41% | $14.8M | 4.92% | +8,851 | +1.7% |
| 2 | AVSE | AMERICAN CENTY ETF TR | $78.48 | 2.33% | 38.47% | 82.06% | $8.8M | 2.94% | +7,206 | +5.7% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $8.7M | 2.91% | +2,764 | +26.1% |
| 4 | ADEA | ADEIA INC | $28.98 | -10.44% | 118.76% | 253.25% | $7.1M | 2.37% | +49,378 | +20.0% |
| 5 | LOPE | GRAND CANYON ED INC | $152.57 | 1.22% | -21.44% | 65.17% | $5.8M | 1.93% | +1,206 | +3.7% |
| 6 | AVSD | AMERICAN CENTY ETF TR | $79.36 | 0.97% | 20.28% | 75.43% | $5.6M | 1.86% | +6,062 | +8.7% |
| 7 | VECO | VEECO INSTRS INC DEL | $58.45 | -8.18% | 184.15% | 151.94% | $5.5M | 1.82% | +11,390 | +7.6% |
| 8 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $5.4M | 1.79% | — | HELD |
| 9 | CVLC | MORGAN STANLEY ETF TRUST | $92.50 | -2.48% | 25.96% | 92.15% | $4.7M | 1.56% | +8,034 | +16.0% |
| 10 | LMNR | LIMONEIRA CO | $11.83 | -0.34% | -21.72% | -27.88% | $4.4M | 1.47% | +67,756 | +25.9% |
| 11 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | 16.96% | 55.76% | $4.1M | 1.37% | +5,232 | +33.2% |
| 12 | AZZ | AZZ INC | $137.71 | -0.56% | 46.85% | 175.75% | $3.7M | 1.24% | +10,227 | +52.6% |
| 13 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | 103.51% | 504.29% | $3.7M | 1.24% | +16,724 | +57.1% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.7M | 1.23% | −713 | −5.3% |
| 15 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | 15.72% | 329.63% | $3.6M | 1.21% | +482 | +4.2% |
| 16 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $3.5M | 1.17% | +9,900 | +39.8% |
| 17 | TGLS | TECNOGLASS INC | $42.54 | 0.45% | -48.01% | 129.91% | $3.4M | 1.14% | +14,035 | +22.5% |
| 18 | NNN | NNN REIT INC | $45.06 | 0.23% | 14.23% | 19.88% | $3.3M | 1.11% | +39,044 | +96.6% |
| 19 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.83 | 0.60% | 30.10% | 135.71% | $3.3M | 1.10% | +11,365 | +18.8% |
| 20 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | 145.61% | 136.08% | $3.2M | 1.07% | +1,125 | +4.3% |
| 21 | CFR | CULLEN FROST BANKERS INC | $141.24 | 0.77% | 11.80% | 51.46% | $3.2M | 1.05% | +7,777 | +51.1% |
| 22 | PLXS | PLEXUS CORP | $273.01 | -3.99% | 114.77% | 209.64% | $3.1M | 1.02% | −2,670 | −15.0% |
| 23 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | 31.03% | 103.02% | $3.0M | 1.02% | +47,823 | +48.2% |
| 24 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | 26.92% | 111.15% | $3.0M | 1.01% | +2,388 | +4.7% |
| 25 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | 28.54% | 32.86% | $3.0M | 1.00% | +3,343 | +51.4% |
| 26 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $3.0M | 0.99% | +17,346 | +51.9% |
| 27 | EAGG | ISHARES TR | $47.06 | 0.03% | 5.28% | -1.87% | $3.0M | 0.98% | +62,083 | NEW |
| 28 | MEOH | METHANEX CORP | $59.62 | 3.48% | 77.07% | 85.28% | $2.8M | 0.93% | +47,049 | NEW |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.8M | 0.92% | +166 | +2.3% |
| 30 | MOD | MODINE MFG CO | $282.23 | 2.07% | 195.35% | 1552.78% | $2.8M | 0.92% | −3,793 | −23.0% |
| 31 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | — | — | $2.7M | 0.91% | +8,558 | +45.9% |
| 32 | ICFI | ICF INTL INC | $69.88 | 1.57% | — | — | $2.7M | 0.90% | +8,702 | +26.6% |
| 33 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $2.7M | 0.89% | +1,442 | +2.4% |
| 34 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $2.6M | 0.87% | +30,438 | NEW |
| 35 | RRC | RANGE RES CORP | $39.30 | 0.51% | — | — | $2.6M | 0.87% | +21,256 | +57.9% |
| 36 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $2.6M | 0.87% | +16,462 | NEW |
| 37 | HAE | HAEMONETICS CORP MASS | $72.26 | 1.37% | — | — | $2.6M | 0.87% | +15,041 | +48.5% |
| 38 | DGII | DIGI INTL INC | $65.95 | -4.77% | — | — | $2.6M | 0.86% | +15,558 | +41.3% |
| 39 | KRBN | KRANESHARES TRUST | $32.51 | -1.72% | — | — | $2.5M | 0.84% | −6,555 | −7.2% |
| 40 | LMAT | LEMAITRE VASCULAR INC | $94.48 | 0.98% | — | — | $2.4M | 0.81% | +908 | +4.3% |
| 41 | GFF | GRIFFON CORP | $85.50 | -0.47% | — | — | $2.4M | 0.81% | +17,767 | +113.3% |
| 42 | PLPC | PREFORMED LINE PRODS CO | $363.02 | -3.53% | — | — | $2.4M | 0.79% | +3,241 | +58.5% |
| 43 | AM | ANTERO MIDSTREAM CORP | $21.66 | 0.65% | — | — | $2.3M | 0.76% | +32,354 | +47.6% |
| 44 | PLMR | PALOMAR HLDGS INC | $108.28 | -0.21% | — | — | $2.3M | 0.75% | +853 | +4.7% |
| 45 | LPX | LOUISIANA PAC CORP | $70.39 | -0.30% | — | — | $2.3M | 0.75% | +9,653 | +45.3% |
| 46 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | $2.2M | 0.75% | −2,726 | −1.7% |
| 47 | CPK | CHESAPEAKE UTILS CORP | $123.65 | -0.10% | — | — | $2.2M | 0.74% | +790 | +4.7% |
| 48 | TALK | TALKSPACE INC | $5.22 | 0.38% | — | — | $2.2M | 0.73% | +424,297 | NEW |
| 49 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $2.2M | 0.73% | +1,787 | +48.6% |
| 50 | CNX | CNX RES CORP | $33.85 | 0.79% | — | — | $2.1M | 0.71% | +2,472 | +4.7% |
| 51 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.1M | 0.70% | +765 | +10.3% |
| 52 | SKWD | SKYWARD SPECIALTY INS GROUP | $45.85 | -0.23% | — | — | $2.1M | 0.69% | +15,483 | +48.2% |
| 53 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $2.1M | 0.69% | +25,542 | NEW |
| 54 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.0M | 0.68% | −9 | −0.0% |
| 55 | ATRC | ATRICURE INC | $27.08 | -0.07% | — | — | $2.0M | 0.67% | +10,184 | +16.9% |
| 56 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $2.0M | 0.65% | +25,370 | NEW |
| 57 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | — | — | $1.9M | 0.65% | −13,532 | −32.5% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.9M | 0.63% | +872 | +8.8% |
| 59 | CBT | CABOT CORP | $82.62 | 2.16% | — | — | $1.8M | 0.62% | +1,101 | +4.7% |
| 60 | BDC | BELDEN INC | $106.22 | -4.06% | — | — | $1.8M | 0.61% | +717 | +4.7% |
| 61 | MMSI | MERIT MED SYS INC | $64.48 | 2.28% | — | — | $1.8M | 0.59% | +1,166 | +4.7% |
| 62 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $1.7M | 0.57% | +12,797 | +122.1% |
| 63 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $1.7M | 0.57% | +8,606 | NEW |
| 64 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.7M | 0.57% | −921 | −3.6% |
| 65 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.46 | 0.67% | — | — | $1.6M | 0.55% | +134,229 | NEW |
| 66 | PWP | PERELLA WEINBERG PARTNERS | $15.48 | -0.26% | — | — | $1.6M | 0.55% | +90,241 | NEW |
| 67 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | — | — | $1.6M | 0.53% | +9,292 | NEW |
| 68 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $1.6M | 0.53% | +2,605 | +36.9% |
| 69 | CCB | COASTAL FINL CORP WA | $70.24 | -0.06% | — | — | $1.5M | 0.51% | −9,449 | −31.9% |
| 70 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.5M | 0.49% | +474 | +7.1% |
| 71 | ALLT | ALLOT LTD | $7.40 | -4.64% | — | — | $1.5M | 0.49% | +52,306 | +31.0% |
| 72 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $1.5M | 0.49% | +4,211 | +39.6% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $1.5M | 0.48% | −146 | −3.0% |
| 74 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.48% | +105 | +3.6% |
| 75 | USEW | EA SERIES TRUST | $54.22 | -1.98% | — | — | $1.4M | 0.48% | +29,285 | NEW |
| 76 | PFS | PROVIDENT FINL SVCS INC | $22.50 | 0.72% | — | — | $1.4M | 0.48% | +3,031 | +4.7% |
| 77 | NTCT | NETSCOUT SYS INC | $40.59 | -3.82% | — | — | $1.3M | 0.45% | +42,151 | NEW |
| 78 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | — | — | $1.3M | 0.44% | +22,650 | NEW |
| 79 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.3M | 0.44% | −531 | −10.3% |
| 80 | WOR | WORTHINGTON ENTERPRISES INC | $57.31 | -0.69% | — | — | $1.3M | 0.44% | +1,132 | +4.7% |
| 81 | ARMK | ARAMARK | $53.63 | 0.41% | — | — | $1.2M | 0.41% | −328 | −1.1% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.2M | 0.39% | +57 | +2.5% |
| 83 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.2M | 0.39% | +524 | +9.4% |
| 84 | LEG | LEGGETT & PLATT INC | $10.10 | 0.90% | — | — | $1.2M | 0.39% | +117,224 | NEW |
| 85 | OWNS | TIDAL TRUST III | $17.26 | -0.43% | — | — | $1.1M | 0.38% | +6,303 | +10.7% |
| 86 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.1M | 0.37% | +2,166 | +68.9% |
| 87 | KNF | KNIFE RIVER CORP | $72.43 | -2.34% | — | — | $1.1M | 0.36% | +589 | +4.7% |
| 88 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.1M | 0.35% | −239 | −17.1% |
| 89 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $993K | 0.33% | +729 | +29.4% |
| 90 | CROX | CROCS INC | $122.98 | 3.04% | — | — | $992K | 0.33% | +3,877 | +48.0% |
| 91 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | — | — | $985K | 0.33% | −25,102 | −34.9% |
| 92 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $935K | 0.31% | +51 | +29.8% |
| 93 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $923K | 0.31% | +1,065 | +29.7% |
| 94 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $896K | 0.30% | +515 | +6.2% |
| 95 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $869K | 0.29% | +886 | +25.3% |
| 96 | INTU | INTUIT | $296.76 | -1.73% | — | — | $865K | 0.29% | +1,421 | +245.4% |
| 97 | GOOS | CANADA GOOSE HLDGS INC | $9.78 | -0.71% | — | — | $849K | 0.28% | +77,406 | NEW |
| 98 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $845K | 0.28% | +13 | +0.2% |
| 99 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $838K | 0.28% | +3 | +0.1% |
| 100 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $830K | 0.28% | +48 | +3.0% |
| 101 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $812K | 0.27% | −28 | −0.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $795K | 0.27% | +31 | +4.0% |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $785K | 0.26% | +63 | +0.8% |
| 104 | TILE | INTERFACE INC | — | — | — | — | $784K | 0.26% | +31,444 | NEW |
| 105 | AVY | AVERY DENNISON CORP | — | — | — | — | $741K | 0.25% | +2 | +0.0% |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $737K | 0.25% | +135 | +10.1% |
| 107 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $735K | 0.25% | −37 | −0.9% |
| 108 | ECL | ECOLAB INC | — | — | — | — | $727K | 0.24% | −143 | −5.0% |
| 109 | TJX | TJX COS INC NEW | — | — | — | — | $724K | 0.24% | +26 | +0.6% |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $711K | 0.24% | +168 | +6.8% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $694K | 0.23% | +40 | +0.9% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $689K | 0.23% | +44 | +0.4% |
| 113 | BDX | BECTON DICKINSON & CO | — | — | — | — | $687K | 0.23% | +862 | +24.6% |
| 114 | PSX | PHILLIPS 66 | — | — | — | — | $659K | 0.22% | −8 | −0.2% |
| 115 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $652K | 0.22% | +27 | +1.2% |
| 116 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $651K | 0.22% | +2 | +0.0% |
| 117 | UL | UNILEVER PLC | — | — | — | — | $651K | 0.22% | −29 | −0.3% |
| 118 | GLW | CORNING INC | — | — | — | — | $620K | 0.21% | −3,588 | −44.0% |
| 119 | META | META PLATFORMS INC | — | — | — | — | $606K | 0.20% | +124 | +13.2% |
| 120 | CDW | CDW CORP | — | — | — | — | $603K | 0.20% | +1,811 | +57.0% |
| 121 | AMRZ | AMRIZE LTD | — | — | — | — | $577K | 0.19% | −102 | −1.0% |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $576K | 0.19% | +8 | +0.4% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $575K | 0.19% | −10 | −0.6% |
| 124 | IEFA | ISHARES TR | — | — | — | — | $565K | 0.19% | −47 | −0.7% |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $555K | 0.18% | −130 | −2.9% |
| 126 | EOG | EOG RES INC | — | — | — | — | $535K | 0.18% | +1,364 | +58.4% |
| 127 | EFX | EQUIFAX INC | — | — | — | — | $529K | 0.18% | +1,554 | +112.5% |
| 128 | ALLE | ALLEGION PLC | — | — | — | — | $525K | 0.17% | +464 | +14.7% |
| 129 | ADI | ANALOG DEVICES INC | — | — | — | — | $518K | 0.17% | +10 | +0.6% |
| 130 | ASML | ASML HLDG NV | — | — | — | — | $503K | 0.17% | −6 | −1.6% |
| 131 | EQT | EQT CORP | — | — | — | — | $503K | 0.17% | +1,364 | +20.9% |
| 132 | MAS | MASCO CORP | — | — | — | — | $494K | 0.16% | −31 | −0.4% |
| 133 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $493K | 0.16% | +1,642 | +47.0% |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $492K | 0.16% | +84 | +3.4% |
| 135 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $484K | 0.16% | +207 | +8.8% |
| 136 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $473K | 0.16% | −2,932 | −14.5% |
| 137 | UYLD | ANGEL OAK FUNDS TRUST | — | — | — | — | $472K | 0.16% | — | HELD |
| 138 | SYY | SYSCO CORP | — | — | — | — | $465K | 0.15% | +6 | +0.1% |
| 139 | CSL | CARLISLE COS INC | — | — | — | — | $457K | 0.15% | −21 | −1.5% |
| 140 | STE | STERIS PLC | — | — | — | — | $454K | 0.15% | −12 | −0.6% |
| 141 | PCAR | PACCAR INC | — | — | — | — | $438K | 0.15% | −36 | −0.9% |
| 142 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $422K | 0.14% | — | HELD |
| 143 | DLTR | DOLLAR TREE INC | — | — | — | — | $409K | 0.14% | +1 | +0.0% |
| 144 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $404K | 0.13% | −6 | −3.2% |
| 145 | XOM | EXXON MOBIL CORP | — | — | — | — | $403K | 0.13% | +73 | +3.2% |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $397K | 0.13% | +8 | +0.5% |
| 147 | HO1 | HOLOGIC INC | — | — | — | — | $391K | 0.13% | −30 | −0.6% |
| 148 | ZTS | ZOETIS INC | — | — | — | — | $383K | 0.13% | +293 | +9.9% |
| 149 | VRSN | VERISIGN INC | — | — | — | — | $383K | 0.13% | +368 | +31.3% |
| 150 | ESML | ISHARES TR | — | — | — | — | $376K | 0.13% | +5 | +0.1% |
| 151 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $374K | 0.12% | +398 | +25.0% |
| 152 | PRI | PRIMERICA INC | — | — | — | — | $373K | 0.12% | +136 | +10.1% |
| 153 | EXC | EXELON CORP | — | — | — | — | $365K | 0.12% | +5 | +0.1% |
| 154 | SPGI | S&P GLOBAL INC | — | — | — | — | $363K | 0.12% | −44 | −4.9% |
| 155 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $359K | 0.12% | −216 | −3.4% |
| 156 | VTI | VANGUARD INDEX FDS | — | — | — | — | $350K | 0.12% | — | HELD |
| 157 | VVV | VALVOLINE INC | — | — | — | — | $349K | 0.12% | −304 | −2.9% |
| 158 | FMS | FRESENIUS MEDICAL CARE AG | — | — | — | — | $345K | 0.12% | — | HELD |
| 159 | ATR | APTARGROUP INC | — | — | — | — | $344K | 0.11% | −82 | −2.9% |
| 160 | EL | LAUDER ESTEE COS INC | — | — | — | — | $344K | 0.11% | −71 | −1.5% |
| 161 | GTES | GATES INDL CORP PLC | — | — | — | — | $334K | 0.11% | −281 | −1.9% |
| 162 | ARW | ARROW ELECTRS INC | — | — | — | — | $322K | 0.11% | −376 | −14.4% |
| 163 | FTNT | FORTINET INC | — | — | — | — | $319K | 0.11% | +3,907 | NEW |
| 164 | NULV | NUSHARES ETF TR | — | — | — | — | $316K | 0.11% | +398 | +6.1% |
| 165 | FCN | FTI CONSULTING INC | — | — | — | — | $314K | 0.10% | +1,774 | NEW |
| 166 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $313K | 0.10% | +15 | +0.5% |
| 167 | QCOM | QUALCOMM INC | — | — | — | — | $311K | 0.10% | +11 | +0.5% |
| 168 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $310K | 0.10% | −212 | −3.5% |
| 169 | CCJ | CAMECO CORP | — | — | — | — | $308K | 0.10% | −3,586 | −55.9% |
| 170 | HSIC | SCHEIN HENRY INC | — | — | — | — | $308K | 0.10% | −672 | −13.9% |
| 171 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $305K | 0.10% | +5 | +0.5% |
| 172 | VV | VANGUARD INDEX FDS | — | — | — | — | $298K | 0.10% | −12 | −1.2% |
| 173 | TSLA | TESLA INC | — | — | — | — | $297K | 0.10% | +67 | +9.2% |
| 174 | FSLR | FIRST SOLAR INC | — | — | — | — | $292K | 0.10% | −11 | −0.7% |
| 175 | NKE | NIKE INC | — | — | — | — | $291K | 0.10% | +159 | +3.0% |
| 176 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $289K | 0.10% | +171 | +40.2% |
| 177 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $287K | 0.10% | +5 | +0.3% |
| 178 | HD | HOME DEPOT INC | — | — | — | — | $284K | 0.09% | −91 | −9.5% |
| 179 | VOO | VANGUARD INDEX FDS | — | — | — | — | $279K | 0.09% | +468 | NEW |
| 180 | ANET | ARISTA NETWORKS INC | — | — | — | — | $277K | 0.09% | +10 | +0.4% |
| 181 | CNM | CORE & MAIN INC | — | — | — | — | $273K | 0.09% | −223 | −3.9% |
| 182 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $272K | 0.09% | +1,215 | +42.8% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $269K | 0.09% | −421 | −21.3% |
| 184 | AMT | AMERICAN TOWER CORP | — | — | — | — | $268K | 0.09% | +16 | +1.0% |
| 185 | DCI | DONALDSON INC | — | — | — | — | $260K | 0.09% | −1,845 | −37.6% |
| 186 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $260K | 0.09% | −568 | −2.8% |
| 187 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $257K | 0.09% | +2,016 | NEW |
| 188 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $256K | 0.09% | +9,328 | NEW |
| 189 | XYL | XYLEM INC | — | — | — | — | $255K | 0.09% | +160 | +8.1% |
| 190 | BLK | BLACKROCK INC | — | — | — | — | $254K | 0.08% | +7 | +2.7% |
| 191 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $253K | 0.08% | +61 | +6.3% |
| 192 | CVX | CHEVRON CORPORATION | — | — | — | — | $253K | 0.08% | +1,222 | NEW |
| 193 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $252K | 0.08% | −2,209 | −24.0% |
| 194 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $252K | 0.08% | +292 | +20.0% |
| 195 | CBRE | CBRE GROUP INC | — | — | — | — | $250K | 0.08% | +1,844 | NEW |
| 196 | CVSB | MORGAN STANLEY ETF TRUST | — | — | — | — | $246K | 0.08% | +2 | +0.0% |
| 197 | WMT | WALMART INC | — | — | — | — | $244K | 0.08% | +1,962 | NEW |
| 198 | ACWX | ISHARES TR | — | — | — | — | $243K | 0.08% | −44 | −1.2% |
| 199 | CTRA | COTERRA ENERGY INC | — | — | — | — | $241K | 0.08% | +6,853 | NEW |
| 200 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $237K | 0.08% | — | HELD |
| 201 | OC | OWENS CORNING NEW | — | — | — | — | $235K | 0.08% | −22 | −1.0% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $234K | 0.08% | +525 | NEW |
| 203 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $234K | 0.08% | −239 | −1.5% |
| 204 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $231K | 0.08% | −32 | −1.8% |
| 205 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $231K | 0.08% | +2,171 | +40.1% |
| 206 | IRMD | IRADIMED CORP | — | — | — | — | $220K | 0.07% | −779 | −25.4% |
| 207 | GMED | GLOBUS MED INC | — | — | — | — | $207K | 0.07% | +9 | +0.4% |
| 208 | NULG | NUSHARES ETF TR | — | — | — | — | $206K | 0.07% | +115 | +5.3% |
| 209 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $203K | 0.07% | −53 | −2.0% |
| 210 | AIOT | POWERFLEET INC | — | — | — | — | $177K | 0.06% | +38,380 | +200.0% |
| 211 | ABEO | ABEONA THERAPEUTICS INC | — | — | — | — | $85K | 0.03% | −309 | −1.6% |
| 212 | AVD | AMERICAN VANGUARD CORP | — | — | — | — | $61K | 0.02% | +4,727 | +23.8% |
| 213 | UROY | URANIUM RTY CORP | — | — | — | — | $46K | 0.02% | −636 | −4.8% |
| 214 | PCRB | PUTNAM ETF TRUST | — | — | — | — | — | — | −57,473 | EXITED |
| 215 | SYU1 | SYNOVUS FINL CORP | — | — | — | — | — | — | −37,010 | EXITED |
| 216 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | — | — | −10,160 | EXITED |
| 217 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −19,398 | EXITED |
| 218 | DOX | AMDOCS LTD | — | — | — | — | — | — | −19,699 | EXITED |
| 219 | CIEN | CIENA CORP | — | — | — | — | — | — | −6,683 | EXITED |
| 220 | LAZ | LAZARD INC | — | — | — | — | — | — | −29,801 | EXITED |
| 221 | TNC | TENNANT CO | — | — | — | — | — | — | −17,613 | EXITED |
| 222 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −97,388 | EXITED |
| 223 | STKL | SUNOPTA INC | — | — | — | — | — | — | −290,123 | EXITED |
| 224 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | — | — | −36,496 | EXITED |
| 225 | ORCL | ORACLE CORP | — | — | — | — | — | — | −2,809 | EXITED |
| 226 | CSX | CSX CORP | — | — | — | — | — | — | −12,817 | EXITED |
| 227 | MUB | ISHARES TR | — | — | — | — | — | — | −4,242 | EXITED |
| 228 | SONY | SONY GROUP CORP | — | — | — | — | — | — | −17,236 | EXITED |
| 229 | MS | MORGAN STANLEY | — | — | — | — | — | — | −2,188 | EXITED |
| 230 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,232 | EXITED |
| 231 | SLB | SLB LIMITED | — | — | — | — | — | — | −8,433 | EXITED |
| 232 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −1,891 | EXITED |
| 233 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −1,037 | EXITED |
| 234 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −4,715 | EXITED |
| 235 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,309 | EXITED |
| 236 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −2,492 | EXITED |
| 237 | PRDO | PERDOCEO ED CORP | — | — | — | — | — | — | −7,393 | EXITED |
| 238 | IVE | ISHARES TR | — | — | — | — | — | — | −988 | EXITED |
| 239 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −2,349 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000302. 13F discloses long positions only — shorts, foreign equities, and options are excluded.