Riverwater Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1882572
Institutional-grade research for retail investors
13F Reported Value
ⓘ$300.0M
Holdings
213
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Riverwater Partners LLC disclosed 213 positions worth $300.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 24 — including a new stake in $MEOH. The portfolio is most concentrated in Other (22.9% of disclosed assets). All figures are sourced directly from Riverwater Partners LLC’s Form 13F-HR filing with the SEC under CIK 1882572.
AI Fund Analysis
StableTRUST FOR PROFESSIONAL MAN
4.9% weight
Held 9 quarters
AMERICAN CENTY ETF TR
2.9% weight
Held 6 quarters
ISHARES TR
2.9% weight
Held 5 quarters
$LOPE1.9% weight
Held 9 quarters
AMERICAN CENTY ETF TR
1.9% weight
Held 6 quarters
$VECO7 quarters accumulating
$MSFT6 quarters accumulating
$NVDA6 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
TRUST FOR PROFESSIONAL MANAG
—Quality
$14.8M524,596 shAMERICAN CENTY ETF TR
—Quality
$8.8M132,575 shISHARES TR
—Quality
$8.7M13,369 sh- 57.6
Quality
$7.1M295,876 sh - 67.9
Quality
$5.8M33,976 sh AMERICAN CENTY ETF TR
—Quality
$5.6M75,873 sh- 40.7
Quality
$5.5M161,343 sh ISHARES TR
—Quality
$5.4M72,288 shMORGAN STANLEY ETF TRUST
—Quality
$4.7M58,304 sh- 19.8
Quality
$4.4M329,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | — | $14.8M | 524,596 |
| AMERICAN CENTY ETF TR | — | $8.8M | 132,575 |
| ISHARES TR | — | $8.7M | 13,369 |
 Adeia Inc.$ADEA | 57.6 | $7.1M | 295,876 |
| Grand Canyon Education, Inc.$LOPE | 67.9 | $5.8M | 33,976 |
| AMERICAN CENTY ETF TR | — | $5.6M | 75,873 |
| VEECO INSTRUMENTS INC$VECO | 40.7 | $5.5M | 161,343 |
| ISHARES TR | — | $5.4M | 72,288 |
| MORGAN STANLEY ETF TRUST | — | $4.7M | 58,304 |
 Limoneira CO$LMNR | 19.8 | $4.4M | 329,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riverwater Partners LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$68.6M
Technology
$40.7M
Financials
$36.8M
Industrials
$34.1M
Healthcare
$27.8M
Materials
$23.0M
Consumer Discretionary
$22.2M
Energy
$17.8M
Full Holdings — Riverwater Partners LLC (Q1 2026)
All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TRUST FOR PROFESSIONAL MANAG | $14.8M | 4.9% | +2% | — |
| 2 | — | AMERICAN CENTY ETF TR | $8.8M | 2.9% | +6% | — |
| 3 | — | ISHARES TR | $8.7M | 2.9% | +26% | — |
| 4 | $ADEA | Adeia Inc. | $7.1M | 2.4% | +20% | 57.6 |
| 5 | $LOPE | Grand Canyon Education, Inc. | $5.8M | 1.9% | +4% | 67.9 |
| 6 | — | AMERICAN CENTY ETF TR | $5.6M | 1.9% | +9% | — |
| 7 | $VECO | VEECO INSTRUMENTS INC | $5.5M | 1.8% | +8% | 40.7 |
| 8 | — | ISHARES TR | $5.4M | 1.8% | +0% | — |
| 9 | — | MORGAN STANLEY ETF TRUST | $4.7M | 1.6% | +16% | — |
| 10 | $LMNR | Limoneira CO | $4.4M | 1.5% | +26% | 19.8 |
| 11 |  $DGX | QUEST DIAGNOSTICS INC | $4.1M | 1.4% | +33% | 69.1 |
| 12 |  $AZZ | AZZ INC | $3.7M | 1.2% | +53% | 57.2 |
| 13 |  $SNEX | StoneX Group Inc. | $3.7M | 1.2% | +57% | 60.3 |
| 14 |  $GOOG | Alphabet Inc. | $3.7M | 1.2% | -5% | 80.2 |
| 15 |  $IDCC | InterDigital, Inc. | $3.6M | 1.2% | +4% | 76.2 |
| 16 | — | ISHARES TR | $3.5M | 1.2% | +40% | — |
| 17 |  $TGLS | Tecnoglass Inc. | $3.4M | 1.1% | +22% | 62.2 |
| 18 |  $NNN | NNN REIT, INC. | $3.3M | 1.1% | +97% | 67.9 |
| 19 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.3M | 1.1% | +19% | — |
| 20 |  $ECG | Everus Construction Group, Inc. | $3.2M | 1.1% | +4% | 67 |
| 21 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.2M | 1.1% | +51% | 66.5 |
| 22 |  $PLXS | PLEXUS CORP | $3.1M | 1.0% | -15% | 41.8 |
| 23 |  $MDU | MDU RESOURCES GROUP INC | $3.0M | 1.0% | +48% | 31.6 |
| 24 |  $ATMU | Atmus Filtration Technologies Inc. | $3.0M | 1.0% | +5% | 66.9 |
| 25 |  $JLL | JONES LANG LASALLE INC | $3.0M | 1.0% | +51% | 59.8 |
| 26 |  $KGS | Kodiak Gas Services, Inc. | $3.0M | 1.0% | +52% | 57.3 |
| 27 | — | ISHARES TR | $3.0M | 1.0% | -14% | — |
| 28 |  $MEOH | METHANEX CORP | $2.8M | 0.9% | NEW | — |
| 29 | $MSFT | MICROSOFT CORP | $2.8M | 0.9% | +2% | 83.7 |
| 30 |  $MOD | MODINE MANUFACTURING CO | $2.8M | 0.9% | -23% | 48.8 |
| 31 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.7M | 0.9% | +46% | 55.5 |
| 32 |  $ICFI | ICF International, Inc. | $2.7M | 0.9% | +27% | 46.3 |
| 33 |  $EXEL | EXELIXIS, INC. | $2.7M | 0.9% | +2% | 79.4 |
| 34 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.6M | 0.9% | NEW | — |
| 35 |  $RRC | RANGE RESOURCES CORP | $2.6M | 0.9% | +58% | 82.8 |
| 36 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.9% | NEW | 72.8 |
| 37 |  $HAE | HAEMONETICS CORP | $2.6M | 0.9% | +49% | 61.1 |
| 38 |  $DGII | DIGI INTERNATIONAL INC | $2.6M | 0.9% | +41% | 56.3 |
| 39 | — | KRANESHARES TRUST | $2.5M | 0.8% | -7% | — |
| 40 |  $LMAT | LEMAITRE VASCULAR INC | $2.4M | 0.8% | +4% | 69.1 |
| 41 |  $GFF | GRIFFON CORP | $2.4M | 0.8% | +113% | 39.1 |
| 42 |  $PLPC | PREFORMED LINE PRODUCTS CO | $2.4M | 0.8% | +58% | 48.6 |
| 43 |  $AM | Antero Midstream Corp | $2.3M | 0.8% | +48% | 71.6 |
| 44 |  $PLMR | Palomar Holdings, Inc. | $2.3M | 0.8% | +5% | 77.5 |
| 45 |  $LPX | LOUISIANA-PACIFIC CORP | $2.3M | 0.8% | +45% | 50.7 |
| 46 |  $NPKI | NPK International Inc. | $2.2M | 0.8% | -2% | 63.2 |
| 47 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.2M | 0.7% | +5% | 59.2 |
| 48 |  $TALK | Talkspace, Inc. | $2.2M | 0.7% | NEW | 43.5 |
| 49 |  $VMI | VALMONT INDUSTRIES INC | $2.2M | 0.7% | +49% | 60.1 |
| 50 |  $CNX | CNX Resources Corp | $2.1M | 0.7% | +5% | 62 |
| 51 |  $AAPL | Apple Inc. | $2.1M | 0.7% | +10% | 76.1 |
| 52 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $2.1M | 0.7% | +48% | 69.3 |
| 53 | — | AMERICAN CENTY ETF TR | $2.1M | 0.7% | -80% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.7% | -0% | 77.2 |
| 55 |  $ATRC | AtriCure, Inc. | $2.0M | 0.7% | +17% | 47.6 |
| 56 |  $SFM | Sprouts Farmers Market, Inc. | $2.0M | 0.7% | NEW | 73.4 |
| 57 |  $BKH | BLACK HILLS CORP /SD/ | $1.9M | 0.7% | -33% | 53.1 |
| 58 | $NVDA | NVIDIA CORP | $1.9M | 0.6% | +9% | 90.2 |
| 59 |  $CBT | CABOT CORP | $1.8M | 0.6% | +5% | 56.5 |
| 60 |  $BDC | BELDEN INC. | $1.8M | 0.6% | +5% | 57.4 |
| 61 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.8M | 0.6% | +5% | 60.1 |
| 62 |  $SF | STIFEL FINANCIAL CORP | $1.7M | 0.6% | +122% | 69.6 |
| 63 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.6% | NEW | 67.9 |
| 64 | — | ISHARES INC | $1.7M | 0.6% | -4% | — |
| 65 |  $CWK | Cushman & Wakefield Ltd. | $1.6M | 0.6% | NEW | — |
| 66 |  $PWP | Perella Weinberg Partners | $1.6M | 0.6% | NEW | 51.3 |
| 67 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.6M | 0.5% | NEW | 47.1 |
| 68 |  $MSA | MSA Safety Inc | $1.6M | 0.5% | +37% | 59.1 |
| 69 |  $CCB | COASTAL FINANCIAL CORP | $1.5M | 0.5% | -32% | — |
| 70 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +7% | 74.6 |
| 71 |  $ALLT | Allot Ltd. | $1.5M | 0.5% | +31% | — |
| 72 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.5M | 0.5% | +40% | 58.8 |
| 73 |  $V | VISA INC. | $1.5M | 0.5% | -3% | 83.5 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +4% | 64.5 |
| 75 | — | EA SERIES TRUST | $1.4M | 0.5% | NEW | — |
| 76 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.4M | 0.5% | +5% | 69 |
| 77 |  $NTCT | NETSCOUT SYSTEMS INC | $1.3M | 0.5% | NEW | 62.7 |
| 78 |  $CENX | CENTURY ALUMINUM CO | $1.3M | 0.4% | NEW | 67 |
| 79 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | -10% | 80.2 |
| 80 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.3M | 0.4% | +5% | 54.6 |
| 81 |  $ARMK | Aramark | $1.2M | 0.4% | -1% | 53 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.4% | +2% | 63.7 |
| 83 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.4% | +9% | 63.9 |
| 84 |  $LEG | LEGGETT & PLATT INC | $1.2M | 0.4% | NEW | 55.9 |
| 85 | — | TIDAL TRUST III | $1.1M | 0.4% | +11% | — |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.4% | +69% | 70.9 |
| 87 |  $KNF | Knife River Corp | $1.1M | 0.4% | +5% | 45.8 |
| 88 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -17% | 89.3 |
| 89 |  $AVGO | Broadcom Inc. | $993,218 | 0.3% | +29% | 86.4 |
| 90 |  $CROX | Crocs, Inc. | $992,172 | 0.3% | +48% | 42.1 |
| 91 |  $WRBY | Warby Parker Inc. | $985,212 | 0.3% | -35% | 51.2 |
| 92 |  $BKNG | Booking Holdings Inc. | $934,691 | 0.3% | +30% | 55.3 |
| 93 |  $ACN | Accenture plc | $923,040 | 0.3% | +30% | — |
| 94 | — | ISHARES TR | $896,017 | 0.3% | +6% | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $868,699 | 0.3% | +25% | 83.6 |
| 96 |  $INTU | INTUIT INC. | $864,760 | 0.3% | +245% | 82 |
| 97 |  $GOOS | Canada Goose Holdings Inc. | $849,144 | 0.3% | NEW | — |
| 98 | — | ISHARES TR | $844,508 | 0.3% | +0% | — |
| 99 |  $FERG | Ferguson Enterprises Inc. /DE/ | $838,336 | 0.3% | +0% | 58.9 |
| 100 |  $LIN | LINDE PLC | $829,902 | 0.3% | +3% | — |
| 101 |  $AEM | AGNICO EAGLE MINES LTD | $811,514 | 0.3% | -1% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $795,151 | 0.3% | +4% | 67 |
| 103 |  $NEE | NEXTERA ENERGY INC | $785,208 | 0.3% | +1% | 71.7 |
| 104 |  $TILE | INTERFACE INC | $783,584 | 0.3% | NEW | 62.2 |
| 105 |  $AVY | Avery Dennison Corp | $741,143 | 0.3% | +0% | 62.9 |
| 106 |  $MA | Mastercard Inc | $737,498 | 0.3% | +10% | 81.7 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $735,375 | 0.3% | -1% | 71 |
| 108 |  $ECL | ECOLAB INC. | $726,501 | 0.2% | -5% | 64.3 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $723,601 | 0.2% | +1% | 70.7 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $710,569 | 0.2% | +7% | 66.8 |
| 111 |  $ICE | Intercontinental Exchange, Inc. | $693,605 | 0.2% | +1% | 73.8 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $688,615 | 0.2% | +0% | 61.5 |
| 113 |  $BDX | BECTON DICKINSON & CO | $687,410 | 0.2% | +25% | 50.7 |
| 114 |  $PSX | Phillips 66 | $658,729 | 0.2% | -0% | 47.6 |
| 115 |  $JPM | JPMORGAN CHASE & CO | $652,153 | 0.2% | +1% | 35.6 |
| 116 |  $DOV | DOVER Corp | $651,127 | 0.2% | +0% | 63.1 |
| 117 |  $UL | UNILEVER PLC | $650,939 | 0.2% | -0% | — |
| 118 |  $GLW | CORNING INC /NY | $620,431 | 0.2% | -44% | 72.7 |
| 119 |  $META | Meta Platforms, Inc. | $606,458 | 0.2% | +13% | 80.9 |
| 120 |  $CDW | CDW Corp | $603,406 | 0.2% | +57% | 61.6 |
| 121 |  $AMRZ | Amrize Ltd | $576,502 | 0.2% | -1% | — |
| 122 |  $KEYS | Keysight Technologies, Inc. | $576,035 | 0.2% | +0% | 72.3 |
| 123 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $575,020 | 0.2% | -1% | 66.5 |
| 124 | — | ISHARES TR | $564,653 | 0.2% | -1% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $554,677 | 0.2% | -3% | 80.5 |
| 126 |  $EOG | EOG RESOURCES INC | $534,909 | 0.2% | +58% | 71.1 |
| 127 |  $EFX | EQUIFAX INC | $528,505 | 0.2% | +113% | 69.4 |
| 128 |  $ALLE | Allegion plc | $524,642 | 0.2% | +15% | — |
| 129 |  $ADI | ANALOG DEVICES INC | $517,614 | 0.2% | +1% | 76.2 |
| 130 |  $ASML | ASML HOLDING NV | $503,236 | 0.2% | -2% | — |
| 131 |  $EQT | EQT Corp | $502,756 | 0.2% | +21% | 83.3 |
| 132 |  $MAS | MASCO CORP /DE/ | $494,128 | 0.2% | -0% | 59.9 |
| 133 |  $ACGL | ARCH CAPITAL GROUP LTD. | $493,005 | 0.2% | +47% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $491,562 | 0.2% | +3% | 70.4 |
| 135 |  $VRSK | Verisk Analytics, Inc. | $484,052 | 0.2% | +9% | 77.3 |
| 136 |  $PHG | KONINKLIJKE PHILIPS NV | $473,006 | 0.2% | -15% | — |
| 137 | — | ANGEL OAK FUNDS TRUST | $471,768 | 0.2% | +0% | — |
| 138 |  $SYY | SYSCO CORP | $464,644 | 0.1% | +0% | 58.4 |
| 139 |  $CSL | CARLISLE COMPANIES INC | $456,726 | 0.1% | -2% | 65 |
| 140 |  $STE | STERIS plc | $454,201 | 0.1% | -1% | — |
| 141 |  $PCAR | PACCAR INC | $438,323 | 0.1% | -1% | 56.5 |
| 142 |  $TEL | TE Connectivity plc | $422,220 | 0.1% | +0% | — |
| 143 |  $DLTR | DOLLAR TREE, INC. | $408,582 | 0.1% | +0% | 53.2 |
| 144 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $404,241 | 0.1% | -3% | — |
| 145 |  $XOM | EXXON MOBIL CORP | $402,773 | 0.1% | +3% | 61.8 |
| 146 |  $UNP | UNION PACIFIC CORP | $397,187 | 0.1% | +0% | 74 |
| 147 |  $HOLX | HOLOGIC INC | $390,951 | 0.1% | -1% | 62.3 |
| 148 |  $ZTS | Zoetis Inc. | $383,237 | 0.1% | +10% | 72.6 |
| 149 |  $VRSN | VERISIGN INC/CA | $383,219 | 0.1% | +31% | 71.6 |
| 150 | — | ISHARES TR | $375,925 | 0.1% | +0% | — |
| 151 |  $FCFS | FirstCash Holdings, Inc. | $374,496 | 0.1% | +25% | 73.8 |
| 152 |  $PRI | Primerica, Inc. | $372,965 | 0.1% | +10% | 72.3 |
| 153 |  $EXC | EXELON CORP | $364,551 | 0.1% | +0% | 63.9 |
| 154 |  $SPGI | S&P Global Inc. | $363,240 | 0.1% | -5% | 79.4 |
| 155 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $358,973 | 0.1% | -3% | 57.8 |
| 156 | — | VANGUARD INDEX FDS | $350,325 | 0.1% | +0% | — |
| 157 |  $VVV | VALVOLINE INC | $348,891 | 0.1% | -3% | 52.9 |
| 158 |  $FMS | Fresenius Medical Care AG | $345,303 | 0.1% | +0% | 59.9 |
| 159 |  $ATR | APTARGROUP, INC. | $344,413 | 0.1% | -3% | 64 |
| 160 |  $EL | ESTEE LAUDER COMPANIES INC | $343,635 | 0.1% | -1% | 52.5 |
| 161 |  $GTES | Gates Industrial Corp plc | $333,701 | 0.1% | -2% | — |
| 162 |  $ARW | ARROW ELECTRONICS, INC. | $321,812 | 0.1% | -14% | 51.4 |
| 163 |  $FTNT | Fortinet, Inc. | $319,280 | 0.1% | NEW | 78.1 |
| 164 | — | NUSHARES ETF TR | $315,725 | 0.1% | +6% | — |
| 165 |  $FCN | FTI CONSULTING, INC | $313,590 | 0.1% | NEW | 55.2 |
| 166 |  $A | AGILENT TECHNOLOGIES, INC. | $313,217 | 0.1% | +1% | 64.6 |
| 167 |  $QCOM | QUALCOMM INC/DE | $310,746 | 0.1% | +0% | 81.9 |
| 168 |  $OMF | OneMain Holdings, Inc. | $310,028 | 0.1% | -4% | — |
| 169 |  $CCJ | CAMECO CORP | $307,801 | 0.1% | -56% | — |
| 170 |  $HSIC | HENRY SCHEIN INC | $307,698 | 0.1% | -14% | 52 |
| 171 |  $CEG | Constellation Energy Corp | $305,220 | 0.1% | +0% | 62.5 |
| 172 | — | VANGUARD INDEX FDS | $297,953 | 0.1% | -1% | — |
| 173 |  $TSLA | Tesla, Inc. | $296,657 | 0.1% | +9% | 50.1 |
| 174 |  $FSLR | FIRST SOLAR, INC. | $292,339 | 0.1% | -1% | 73.8 |
| 175 |  $NKE | NIKE, Inc. | $291,038 | 0.1% | +3% | 53.4 |
| 176 |  $CVCO | CAVCO INDUSTRIES, INC. | $288,637 | 0.1% | +40% | 65.1 |
| 177 |  $FANG | Diamondback Energy, Inc. | $287,191 | 0.1% | +0% | 81.4 |
| 178 |  $HD | HOME DEPOT, INC. | $284,490 | 0.1% | -10% | 69.2 |
| 179 | — | VANGUARD INDEX FDS | $279,484 | 0.1% | -54% | — |
| 180 |  $ANET | Arista Networks, Inc. | $277,360 | 0.1% | +0% | 86 |
| 181 |  $CNM | Core & Main, Inc. | $273,133 | 0.1% | -4% | 63.4 |
| 182 |  $NSIT | INSIGHT ENTERPRISES INC | $271,860 | 0.1% | +43% | 43.5 |
| 183 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $269,021 | 0.1% | -21% | 71.5 |
| 184 |  $AMT | AMERICAN TOWER CORP /MA/ | $267,844 | 0.1% | +1% | 69.8 |
| 185 |  $DCI | DONALDSON Co INC | $260,381 | 0.1% | -38% | 64.7 |
| 186 |  $HAYW | Hayward Holdings, Inc. | $260,080 | 0.1% | -3% | 58.3 |
| 187 |  $HURN | Huron Consulting Group Inc. | $257,020 | 0.1% | NEW | 55.5 |
| 188 |  $MWA | Mueller Water Products, Inc. | $256,427 | 0.1% | NEW | 64.7 |
| 189 |  $XYL | Xylem Inc. | $255,491 | 0.1% | +8% | 65.6 |
| 190 |  $BLK | BlackRock, Inc. | $253,891 | 0.1% | +3% | 70.3 |
| 191 |  $JNJ | JOHNSON & JOHNSON | $253,240 | 0.1% | +6% | 72.8 |
| 192 |  $CVX | CHEVRON CORP | $252,832 | 0.1% | NEW | 54.7 |
| 193 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $252,231 | 0.1% | -24% | 54.5 |
| 194 |  $HLI | HOULIHAN LOKEY, INC. | $251,622 | 0.1% | +20% | 67.3 |
| 195 |  $CBRE | CBRE GROUP, INC. | $249,788 | 0.1% | NEW | 62.9 |
| 196 | — | MORGAN STANLEY ETF TRUST | $245,789 | 0.1% | +0% | — |
| 197 |  $WMT | Walmart Inc. | $243,837 | 0.1% | NEW | 63.2 |
| 198 | — | ISHARES TR | $243,205 | 0.1% | -1% | — |
| 199 |  $CTRA | Coterra Energy Inc. | $240,814 | 0.1% | NEW | 80.6 |
| 200 | — | SCHWAB STRATEGIC TR | $237,471 | 0.1% | +0% | — |
| 201 |  $OC | Owens Corning | $234,946 | 0.1% | -1% | 47.3 |
| 202 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $234,434 | 0.1% | NEW | 76.6 |
| 203 |  $MAMA | Mama's Creations, Inc. | $233,879 | 0.1% | -2% | 55.1 |
| 204 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $231,114 | 0.1% | -2% | 75.4 |
| 205 |  $EXLS | ExlService Holdings, Inc. | $230,872 | 0.1% | +40% | 68.2 |
| 206 |  $IRMD | IRADIMED CORP | $219,954 | 0.1% | -25% | 68.4 |
| 207 |  $GMED | GLOBUS MEDICAL INC | $207,473 | 0.1% | +0% | 77.6 |
| 208 | — | NUSHARES ETF TR | $205,979 | 0.1% | +5% | — |
| 209 |  $OTIS | Otis Worldwide Corp | $203,421 | 0.1% | -2% | 60.3 |
| 210 |  $AIOT | Powerfleet, Inc. | $177,316 | 0.1% | +200% | 44.8 |
| 211 |  $ABEO | ABEONA THERAPEUTICS INC. | $85,416 | 0.0% | -2% | 44.3 |
| 212 |  $AVD | AMERICAN VANGUARD CORP | $61,137 | 0.0% | +24% | 27.7 |
| 213 |  $UROY | Uranium Royalty Corp. | $45,694 | 0.0% | -5% | — |
New Positions (24)
$MEOH METHANEX CORP$2.8M$PNFP Pinnacle Financial Partners, Inc.$2.6M$JKHY JACK HENRY & ASSOCIATES INC$2.6M$TALK Talkspace, Inc.$2.2M$SFM Sprouts Farmers Market, Inc.$2.0M$DKS DICK'S SPORTING GOODS, INC.$1.7M$CWK Cushman & Wakefield Ltd.$1.6M$PWP Perella Weinberg Partners$1.6M$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.6M EA SERIES TRUST$1.4M
$NTCT NETSCOUT SYSTEMS INC$1.3M$CENX CENTURY ALUMINUM CO$1.3M$LEG LEGGETT & PLATT INC$1.2M$GOOS Canada Goose Holdings Inc.$849,144$TILE INTERFACE INC$783,584Exited Positions (24)
PUTNAM ETF TRUST
SYNOVUS FINL CORP
$AGM FEDERAL AGRICULTURAL MORTGAGE CORP
$WAL WESTERN ALLIANCE BANCORPORATION
$DOX AMDOCS LTD
$CIEN CIENA CORP
$LAZ Lazard, Inc.
$TNC TENNANT CO
$UEC URANIUM ENERGY CORP
$STKL SunOpta Inc.
$BOW Bowhead Specialty Holdings Inc.
$ORCL ORACLE CORP
$CSX CSX CORP
$SONY Sony Group Corp
$MS MORGAN STANLEYBrowse Top Institutional Investors
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