Sponsored

The Analysis of Riverwater Partners LLC's Holdings & P&L

Currently, Riverwater Partners LLC holds 213 types of securities in its portfolio with a total value $300.0M. In the most recent quarter, they have increased their positions in EAGG (+62.1K shares, valued at $3.0M), MEOH (+47.0K shares, valued at $2.8M), N/A (+30.4K shares, valued at $2.6M); decreased their positions in BKH (-13.5K shares, valued at $939.3K), MOD (-3.8K shares, valued at $822.0K), CCB (-9.4K shares, valued at $719.1K); initiated new positions in EAGG (+62.1K shares, valued at $3.0M), MEOH (+47.0K shares, valued at $2.8M), N/A (+30.4K shares, valued at $2.6M).

1M P&L

+2.1M+0.71%

3M P&L

+12.2M+4.18%

HY P&L

+37.4M+13.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.8M

25.2%

2Software - Application11.6M

4.1%

3Capital Markets9.4M

3.3%

Top Industries by Stock Count

1N/A26 stocks

13.3%

2Medical Instruments & Supplies7 stocks

3.6%

3Software - Infrastructure6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLSE TRUST FOR PROFESSIONAL MANAG524.6K shares1.72%2026-03-312026-05-08

AVSE AMERICAN CENTY ETF TR132.6K shares5.75%2026-03-312026-05-08

IVV ISHARES TR13.4K shares26.06%2026-03-312026-05-08

ADEA ADEIA INC295.9K shares20.03%2026-03-312026-05-08

LOPE GRAND CANYON ED INC34.0K shares3.68%2026-03-312026-05-08

AVSD AMERICAN CENTY ETF TR75.9K shares8.68%2026-03-312026-05-08

VECO VEECO INSTRS INC DEL161.3K shares7.60%2026-03-312026-05-08

EFV ISHARES TR72.3K shares0.00%2026-03-312026-05-08

Sponsored

CVLC MORGAN STANLEY ETF TRUST58.3K shares15.98%2026-03-312026-05-08

LMNR LIMONEIRA CO329.2K shares25.92%2026-03-312026-05-08

DGX QUEST DIAGNOSTICS INC21.0K shares33.24%2026-03-312026-05-08

AZZ AZZ INC29.7K shares52.55%2026-03-312026-05-08

SNEX STONEX GROUP INC46.0K shares57.06%2026-03-312026-05-08

ALPHABET INC ALPHABET INC12.8K shares-5.27%2026-03-312026-05-08

IDCC INTERDIGITAL INC12.1K shares4.16%2026-03-312026-05-08

SGOV ISHARES TR34.8K shares39.82%2026-03-312026-05-08

Sponsored

TGLS TECNOGLASS INC76.5K shares22.46%2026-03-312026-05-08

NNN NNN REIT INC79.4K shares96.64%2026-03-312026-05-08

AAAU GOLDMAN SACHS PHYSICAL GOLD71.7K shares18.84%2026-03-312026-05-08

ECG EVERUS CONSTR GROUP27.3K shares4.30%2026-03-312026-05-08

CFR CULLEN FROST BANKERS INC23.0K shares51.05%2026-03-312026-05-08

PLXS PLEXUS CORP15.2K shares-14.96%2026-03-312026-05-08

MDU MDU RES GROUP INC147.1K shares48.17%2026-03-312026-05-08

ATMU ATMUS FILTRATION TECHNOLOGIE53.1K shares4.70%2026-03-312026-05-08

Sponsored

JLL JONES LANG LASALLE INC9.8K shares51.44%2026-03-312026-05-08

KGS KODIAK GAS SVCS INC50.8K shares51.91%2026-03-312026-05-08

EAGG ISHARES TR62.1K sharesnew addition2026-03-312026-05-08

MEOH METHANEX CORP47.0K sharesnew addition2026-03-312026-05-08

MSFT MICROSOFT CORP7.5K shares2.27%2026-03-312026-05-08

MOD MODINE MFG CO12.7K shares-22.95%2026-03-312026-05-08

PNW PINNACLE WEST CAP CORP27.2K shares45.91%2026-03-312026-05-08

ICFI ICF INTL INC41.4K shares26.59%2026-03-312026-05-08

Sponsored

EXEL EXELIXIS INC62.1K shares2.38%2026-03-312026-05-08

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC30.4K sharesnew addition2026-03-312026-05-08

RRC RANGE RES CORP58.0K shares57.91%2026-03-312026-05-08

JKHY HENRY JACK & ASSOC INC16.5K sharesnew addition2026-03-312026-05-08

HAE HAEMONETICS CORP MASS46.1K shares48.50%2026-03-312026-05-08

DGII DIGI INTL INC53.3K shares41.27%2026-03-312026-05-08

KRBN KRANESHARES TRUST85.0K shares-7.16%2026-03-312026-05-08

LMAT LEMAITRE VASCULAR INC22.3K shares4.25%2026-03-312026-05-08

Sponsored

GFF GRIFFON CORP33.4K shares113.30%2026-03-312026-05-08

PLPC PREFORMED LINE PRODS CO8.8K shares58.46%2026-03-312026-05-08

AM ANTERO MIDSTREAM CORP100.4K shares47.57%2026-03-312026-05-08

PLMR PALOMAR HLDGS INC18.9K shares4.73%2026-03-312026-05-08

LPX LOUISIANA PAC CORP31.0K shares45.28%2026-03-312026-05-08

NPKI NPK INTERNATIONAL INC155.2K shares-1.73%2026-03-312026-05-08

CPK CHESAPEAKE UTILS CORP17.5K shares4.72%2026-03-312026-05-08

TALK TALKSPACE INC424.3K sharesnew addition2026-03-312026-05-08

Sponsored

VMI VALMONT INDS INC5.5K shares48.63%2026-03-312026-05-08

CNX CNX RES CORP54.9K shares4.71%2026-03-312026-05-08

AAPL APPLE INC8.2K shares10.27%2026-03-312026-05-08

SKWD SKYWARD SPECIALTY INS GROUP47.6K shares48.19%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR25.5K sharesnew addition2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP21.7K shares-0.04%2026-03-312026-05-08

ATRC ATRICURE INC70.5K shares16.88%2026-03-312026-05-08

SFM SPROUTS FMRS MKT INC25.4K sharesnew addition2026-03-312026-05-08

Sponsored

BKH BLACK HILLS CORP28.0K shares-32.55%2026-03-312026-05-08

NVDA NVIDIA CORPORATION10.8K shares8.78%2026-03-312026-05-08

CBT CABOT CORP24.5K shares4.70%2026-03-312026-05-08

BDC BELDEN INC16.0K shares4.70%2026-03-312026-05-08

MMSI MERIT MED SYS INC25.9K shares4.72%2026-03-312026-05-08

SF STIFEL FINL CORP23.3K shares122.09%2026-03-312026-05-08

DKS DICKS SPORTING GOODS INC8.6K sharesnew addition2026-03-312026-05-08

IEMG ISHARES INC24.4K shares-3.64%2026-03-312026-05-08

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD134.2K sharesnew addition2026-03-312026-05-08

PWP PERELLA WEINBERG PARTNERS90.2K sharesnew addition2026-03-312026-05-08

CRL CHARLES RIV LABS INTL INC9.3K sharesnew addition2026-03-312026-05-08

MSA MSA SAFETY INC9.7K shares36.90%2026-03-312026-05-08

CCB COASTAL FINL CORP WA20.2K shares-31.92%2026-03-312026-05-08

AMZN AMAZON COM INC7.1K shares7.13%2026-03-312026-05-08

ALLT ALLOT LTD221.0K shares31.01%2026-03-312026-05-08

BJ BJS WHSL CLUB HLDGS INC14.8K shares39.58%2026-03-312026-05-08

Sponsored

V VISA INC4.8K shares-2.95%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares3.61%2026-03-312026-05-08

EA SERIES TRUST EA SERIES TRUST29.3K sharesnew addition2026-03-312026-05-08

PFS PROVIDENT FINL SVCS INC67.4K shares4.71%2026-03-312026-05-08

NTCT NETSCOUT SYS INC42.2K sharesnew addition2026-03-312026-05-08

CENX CENTURY ALUM CO22.6K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC4.6K shares-10.29%2026-03-312026-05-08

WOR WORTHINGTON ENTERPRISES INC25.1K shares4.72%2026-03-312026-05-08

Sponsored

ARMK ARAMARK30.3K shares-1.07%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC2.4K shares2.47%2026-03-312026-05-08

DHR DANAHER CORP DEL6.1K shares9.36%2026-03-312026-05-08

LEG LEGGETT & PLATT INC117.2K sharesnew addition2026-03-312026-05-08

OWNS TIDAL TRUST III65.1K shares10.72%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC5.3K shares68.92%2026-03-312026-05-08

KNF KNIFE RIVER CORP13.1K shares4.70%2026-03-312026-05-08

LLY ELI LILLY & CO1.2K shares-17.12%2026-03-312026-05-08

Sponsored

BROADCOM INC BROADCOM INC3.2K shares29.40%2026-03-312026-05-08

CROX CROCS INC12.0K shares48.02%2026-03-312026-05-08

WRBY WARBY PARKER INC46.8K shares-34.93%2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC222 shares29.82%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.7K shares29.67%2026-03-312026-05-08

IUSV ISHARES TR8.8K shares6.24%2026-03-312026-05-08

PGR PROGRESSIVE CORP4.4K shares25.34%2026-03-312026-05-08

INTU INTUIT2.0K shares245.42%2026-03-312026-05-08

Sponsored

GOOS CANADA GOOSE HLDGS INC77.4K sharesnew addition2026-03-312026-05-08

ESGU ISHARES TR6.0K shares0.22%2026-03-312026-05-08

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.6K shares0.08%2026-03-312026-05-08

LINDE PLC LINDE PLC1.7K shares2.95%2026-03-312026-05-08

AEM AGNICO EAGLE MINES LTD4.0K shares-0.70%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION798 shares4.04%2026-03-312026-05-08

NEE NEXTERA ENERGY INC8.5K shares0.75%2026-03-312026-05-08

TILE INTERFACE INC31.4K sharesnew addition2026-03-312026-05-08

Sponsored

AVY AVERY DENNISON CORP4.3K shares0.05%2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.5K shares10.07%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP4.0K shares-0.91%2026-03-312026-05-08

ECL ECOLAB INC2.7K shares-4.98%2026-03-312026-05-08

TJX TJX COS INC NEW4.5K shares0.58%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC2.6K shares6.83%2026-03-312026-05-08

ICE INTERCONTINENTAL EXCHANGE IN4.4K shares0.92%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION12.2K shares0.36%2026-03-312026-05-08

Sponsored

BDX BECTON DICKINSON & CO4.4K shares24.56%2026-03-312026-05-08

PSX PHILLIPS 663.6K shares-0.22%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.2K shares1.23%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F4.7K shares0.04%2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC11.4K shares-0.25%2026-03-312026-05-08

GLW CORNING INC4.6K shares-44.02%2026-03-312026-05-08

META META PLATFORMS INC1.1K shares13.25%2026-03-312026-05-08

CDW CDW CORP5.0K shares57.04%2026-03-312026-05-08

Sponsored

AMRZ AMRIZE LTD10.3K shares-0.98%2026-03-312026-05-08

KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares0.39%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC1.7K shares-0.60%2026-03-312026-05-08

IEFA ISHARES TR6.2K shares-0.75%2026-03-312026-05-08

APH AMPHENOL CORP4.4K shares-2.88%2026-03-312026-05-08

EOG EOG RES INC3.7K shares58.39%2026-03-312026-05-08

EFX EQUIFAX INC2.9K shares112.53%2026-03-312026-05-08

ALLE ALLEGION PLC3.6K shares14.74%2026-03-312026-05-08

Sponsored

ADI ANALOG DEVICES INC1.6K shares0.62%2026-03-312026-05-08

ASML ASML HLDG NV381 shares-1.55%2026-03-312026-05-08

EQT CORP EQT CORP7.9K shares20.87%2026-03-312026-05-08

MAS MASCO CORP8.2K shares-0.38%2026-03-312026-05-08

ACGL ARCH CAP GROUP LTD5.1K shares46.99%2026-03-312026-05-08

TXN TEXAS INSTRS INC2.5K shares3.43%2026-03-312026-05-08

VRSK VERISK ANALYTICS INC2.6K shares8.83%2026-03-312026-05-08

PHG KONINKLIJKE PHILIPS N V17.3K shares-14.52%2026-03-312026-05-08

Sponsored

UYLD ANGEL OAK FUNDS TRUST9.2K shares0.00%2026-03-312026-05-08

SYY SYSCO CORP6.5K shares0.09%2026-03-312026-05-08

CSL CARLISLE COS INC1.4K shares-1.51%2026-03-312026-05-08

STERIS PLC STERIS PLC2.1K shares-0.58%2026-03-312026-05-08

PCAR PACCAR INC3.8K shares-0.94%2026-03-312026-05-08

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.0K shares0.00%2026-03-312026-05-08

DLTR DOLLAR TREE INC3.7K shares0.03%2026-03-312026-05-08

WTM WHITE MTNS INS GROUP LTD184 shares-3.16%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP2.4K shares3.17%2026-03-312026-05-08

UNP UNION PAC CORP1.6K shares0.49%2026-03-312026-05-08

HOLX HOLOGIC INC5.2K shares-0.58%2026-03-312026-05-08

ZTS ZOETIS INC3.2K shares9.94%2026-03-312026-05-08

VRSN VERISIGN INC1.5K shares31.32%2026-03-312026-05-08

ESML ISHARES TR8.0K shares0.06%2026-03-312026-05-08

FCFS FIRSTCASH HOLDINGS INC2.0K shares24.97%2026-03-312026-05-08

PRI PRIMERICA INC1.5K shares10.05%2026-03-312026-05-08

Sponsored

EXC EXELON CORP7.4K shares0.07%2026-03-312026-05-08

SPGI S&P GLOBAL INC854 shares-4.90%2026-03-312026-05-08

ZION ZIONS BANCORPORATION NATL AS6.2K shares-3.35%2026-03-312026-05-08

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-08

VVV VALVOLINE INC10.4K shares-2.85%2026-03-312026-05-08

FMS FRESENIUS MEDICAL CARE AG15.3K shares0.00%2026-03-312026-05-08

ATR APTARGROUP INC2.7K shares-2.91%2026-03-312026-05-08

EL LAUDER ESTEE COS INC4.8K shares-1.46%2026-03-312026-05-08

Sponsored

GTES GATES INDL CORP PLC14.8K shares-1.87%2026-03-312026-05-08

ARW ARROW ELECTRS INC2.2K shares-14.35%2026-03-312026-05-08

FTNT FORTINET INC3.9K sharesnew addition2026-03-312026-05-08

NULV NUSHARES ETF TR6.9K shares6.08%2026-03-312026-05-08

FCN FTI CONSULTING INC1.8K sharesnew addition2026-03-312026-05-08

A AGILENT TECHNOLOGIES INC2.7K shares0.55%2026-03-312026-05-08

QCOM QUALCOMM INC2.4K shares0.46%2026-03-312026-05-08

OMF ONEMAIN HLDGS INC5.8K shares-3.53%2026-03-312026-05-08

Sponsored

CCJ CAMECO CORP2.8K shares-55.86%2026-03-312026-05-08

HSIC SCHEIN HENRY INC4.2K shares-13.86%2026-03-312026-05-08

CEG CONSTELLATION ENERGY CORP1.1K shares0.46%2026-03-312026-05-08

VV VANGUARD INDEX FDS997 shares-1.19%2026-03-312026-05-08

TSLA TESLA INC798 shares9.17%2026-03-312026-05-08

FSLR FIRST SOLAR INC1.5K shares-0.74%2026-03-312026-05-08

NKE NIKE INC5.5K shares2.97%2026-03-312026-05-08

CVCO CAVCO INDS INC DEL596 shares40.24%2026-03-312026-05-08

Sponsored

FANG DIAMONDBACK ENERGY INC1.5K shares0.35%2026-03-312026-05-08

HD HOME DEPOT INC865 shares-9.52%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS468 sharesnew addition2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares0.44%2026-03-312026-05-08

CNM CORE & MAIN INC5.5K shares-3.88%2026-03-312026-05-08

NSIT INSIGHT ENTERPRISES INC4.1K shares42.75%2026-03-312026-05-08

MMC MARSH & MCLENNAN COS INC1.6K shares-21.35%2026-03-312026-05-08

AMT AMERICAN TOWER CORP1.6K shares1.04%2026-03-312026-05-08

Sponsored

DCI DONALDSON INC3.1K shares-37.55%2026-03-312026-05-08

HAYW HAYWARD HLDGS INC19.4K shares-2.84%2026-03-312026-05-08

HURN HURON CONSULTING GROUP INC2.0K sharesnew addition2026-03-312026-05-08

MWA MUELLER WTR PRODS INC9.3K sharesnew addition2026-03-312026-05-08

XYL XYLEM INC2.1K shares8.09%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC264 shares2.72%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.0K shares6.26%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-08

Sponsored

UTI UNIVERSAL TECHNICAL INST INC7.0K shares-24.02%2026-03-312026-05-08

HLI HOULIHAN LOKEY INC1.8K shares20.00%2026-03-312026-05-08

CBRE CBRE GROUP INC1.8K sharesnew addition2026-03-312026-05-08

CVSB MORGAN STANLEY ETF TRUST4.9K shares0.04%2026-03-312026-05-08

WMT WALMART INC2.0K sharesnew addition2026-03-312026-05-08

ACWX ISHARES TR3.6K shares-1.22%2026-03-312026-05-08

CTRA COTERRA ENERGY INC6.9K sharesnew addition2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR9.5K shares0.00%2026-03-312026-05-08

Sponsored

OC OWENS CORNING NEW2.2K shares-1.00%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC525 sharesnew addition2026-03-312026-05-08

MAMA MAMAS CREATIONS INC15.3K shares-1.54%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC1.8K shares-1.78%2026-03-312026-05-08

EXLS EXLSERVICE HLDGS INC7.6K shares40.12%2026-03-312026-05-08

IRMD IRADIMED CORP2.3K shares-25.42%2026-03-312026-05-08

GMED GLOBUS MED INC2.4K shares0.38%2026-03-312026-05-08

NULG NUSHARES ETF TR2.3K shares5.35%2026-03-312026-05-08

Sponsored

OTIS OTIS WORLDWIDE CORP2.6K shares-1.97%2026-03-312026-05-08

AIOT POWERFLEET INC57.6K shares200.00%2026-03-312026-05-08

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC19.1K shares-1.59%2026-03-312026-05-08

AVD AMERICAN VANGUARD CORP24.6K shares23.84%2026-03-312026-05-08

UROY URANIUM RTY CORP12.5K shares-4.83%2026-03-312026-05-08

CLSE

TRUST FOR PROFESSIONAL MANAG

1.72%

Shares524.6K

Event2026-03-31

Filed2026-05-08

AVSE

AMERICAN CENTY ETF TR

5.75%

Shares132.6K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

26.06%

Shares13.4K

Event2026-03-31

Filed2026-05-08

ADEA

ADEIA INC

20.03%

Shares295.9K

Event2026-03-31

Filed2026-05-08

LOPE

GRAND CANYON ED INC

3.68%

Shares34.0K

Event2026-03-31

Filed2026-05-08

AVSD

AMERICAN CENTY ETF TR

8.68%

Shares75.9K

Event2026-03-31

Filed2026-05-08

VECO

VEECO INSTRS INC DEL

7.60%

Shares161.3K

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

0.00%

Shares72.3K

Event2026-03-31

Filed2026-05-08

CVLC

MORGAN STANLEY ETF TRUST

15.98%

Shares58.3K

Event2026-03-31

Filed2026-05-08

LMNR

LIMONEIRA CO

25.92%

Shares329.2K

Event2026-03-31

Filed2026-05-08

DGX

QUEST DIAGNOSTICS INC

33.24%

Shares21.0K

Event2026-03-31

Filed2026-05-08

AZZ

AZZ INC

52.55%

Shares29.7K

Event2026-03-31

Filed2026-05-08

SNEX

STONEX GROUP INC

57.06%

Shares46.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-5.27%

Shares12.8K

Event2026-03-31

Filed2026-05-08

IDCC

INTERDIGITAL INC

4.16%

Shares12.1K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

39.82%

Shares34.8K

Event2026-03-31

Filed2026-05-08

TGLS

TECNOGLASS INC

22.46%

Shares76.5K

Event2026-03-31

Filed2026-05-08

NNN

NNN REIT INC

96.64%

Shares79.4K

Event2026-03-31

Filed2026-05-08

AAAU

GOLDMAN SACHS PHYSICAL GOLD

18.84%

Shares71.7K

Event2026-03-31

Filed2026-05-08

ECG

EVERUS CONSTR GROUP

4.30%

Shares27.3K

Event2026-03-31

Filed2026-05-08

CFR

CULLEN FROST BANKERS INC

51.05%

Shares23.0K

Event2026-03-31

Filed2026-05-08

PLXS

PLEXUS CORP

-14.96%

Shares15.2K

Event2026-03-31

Filed2026-05-08

MDU

MDU RES GROUP INC

48.17%

Shares147.1K

Event2026-03-31

Filed2026-05-08

ATMU

ATMUS FILTRATION TECHNOLOGIE

4.70%

Shares53.1K

Event2026-03-31

Filed2026-05-08

JLL

JONES LANG LASALLE INC

51.44%

Shares9.8K

Event2026-03-31

Filed2026-05-08

KGS

KODIAK GAS SVCS INC

51.91%

Shares50.8K

Event2026-03-31

Filed2026-05-08

EAGG

ISHARES TR

New

Shares62.1K

Event2026-03-31

Filed2026-05-08

MEOH

METHANEX CORP

New

Shares47.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

2.27%

Shares7.5K

Event2026-03-31

Filed2026-05-08

MOD

MODINE MFG CO

-22.95%

Shares12.7K

Event2026-03-31

Filed2026-05-08

PNW

PINNACLE WEST CAP CORP

45.91%

Shares27.2K

Event2026-03-31

Filed2026-05-08

ICFI

ICF INTL INC

26.59%

Shares41.4K

Event2026-03-31

Filed2026-05-08

EXEL

EXELIXIS INC

2.38%

Shares62.1K

Event2026-03-31

Filed2026-05-08

PINNACLE FINL PARTNERS INC

New

Shares30.4K

Event2026-03-31

Filed2026-05-08

RRC

RANGE RES CORP

57.91%

Shares58.0K

Event2026-03-31

Filed2026-05-08

JKHY

HENRY JACK & ASSOC INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-08

HAE

HAEMONETICS CORP MASS

48.50%

Shares46.1K

Event2026-03-31

Filed2026-05-08

DGII

DIGI INTL INC

41.27%

Shares53.3K

Event2026-03-31

Filed2026-05-08

KRBN

KRANESHARES TRUST

-7.16%

Shares85.0K

Event2026-03-31

Filed2026-05-08

LMAT

LEMAITRE VASCULAR INC

4.25%

Shares22.3K

Event2026-03-31

Filed2026-05-08

GFF

GRIFFON CORP

113.30%

Shares33.4K

Event2026-03-31

Filed2026-05-08

PLPC

PREFORMED LINE PRODS CO

58.46%

Shares8.8K

Event2026-03-31

Filed2026-05-08

ANTERO MIDSTREAM CORP

47.57%

Shares100.4K

Event2026-03-31

Filed2026-05-08

PLMR

PALOMAR HLDGS INC

4.73%

Shares18.9K

Event2026-03-31

Filed2026-05-08

LPX

LOUISIANA PAC CORP

45.28%

Shares31.0K

Event2026-03-31

Filed2026-05-08

NPKI

NPK INTERNATIONAL INC

-1.73%

Shares155.2K

Event2026-03-31

Filed2026-05-08

CPK

CHESAPEAKE UTILS CORP

4.72%

Shares17.5K

Event2026-03-31

Filed2026-05-08

TALK

TALKSPACE INC

New

Shares424.3K

Event2026-03-31

Filed2026-05-08

VMI

VALMONT INDS INC

48.63%

Shares5.5K

Event2026-03-31

Filed2026-05-08

CNX

CNX RES CORP

4.71%

Shares54.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

10.27%

Shares8.2K

Event2026-03-31

Filed2026-05-08

SKWD

SKYWARD SPECIALTY INS GROUP

48.19%

Shares47.6K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

New

Shares25.5K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB CHARLES CORP

-0.04%

Shares21.7K

Event2026-03-31

Filed2026-05-08

ATRC

ATRICURE INC

16.88%

Shares70.5K

Event2026-03-31

Filed2026-05-08

SFM

SPROUTS FMRS MKT INC

New

Shares25.4K

Event2026-03-31

Filed2026-05-08

BKH

BLACK HILLS CORP

-32.55%

Shares28.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

8.78%

Shares10.8K

Event2026-03-31

Filed2026-05-08

CBT

CABOT CORP

4.70%

Shares24.5K

Event2026-03-31

Filed2026-05-08

BDC

BELDEN INC

4.70%

Shares16.0K

Event2026-03-31

Filed2026-05-08

MMSI

MERIT MED SYS INC

4.72%

Shares25.9K

Event2026-03-31

Filed2026-05-08

STIFEL FINL CORP

122.09%

Shares23.3K

Event2026-03-31

Filed2026-05-08

DKS

DICKS SPORTING GOODS INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

-3.64%

Shares24.4K

Event2026-03-31

Filed2026-05-08

CUSHMAN AND WAKEFIELD LTD

New

Shares134.2K

Event2026-03-31

Filed2026-05-08

PWP

PERELLA WEINBERG PARTNERS

New

Shares90.2K

Event2026-03-31

Filed2026-05-08

CRL

CHARLES RIV LABS INTL INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-08

MSA

MSA SAFETY INC

36.90%

Shares9.7K

Event2026-03-31

Filed2026-05-08

CCB

COASTAL FINL CORP WA

-31.92%

Shares20.2K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

7.13%

Shares7.1K

Event2026-03-31

Filed2026-05-08

ALLT

ALLOT LTD

31.01%

Shares221.0K

Event2026-03-31

Filed2026-05-08

BJS WHSL CLUB HLDGS INC

39.58%

Shares14.8K

Event2026-03-31

Filed2026-05-08

VISA INC

-2.95%

Shares4.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

3.61%

Shares3.0K

Event2026-03-31

Filed2026-05-08

EA SERIES TRUST

New

Shares29.3K

Event2026-03-31

Filed2026-05-08

PFS

PROVIDENT FINL SVCS INC

4.71%

Shares67.4K

Event2026-03-31

Filed2026-05-08

NTCT

NETSCOUT SYS INC

New

Shares42.2K

Event2026-03-31

Filed2026-05-08

CENX

CENTURY ALUM CO

New

Shares22.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-10.29%

Shares4.6K

Event2026-03-31

Filed2026-05-08

WOR

WORTHINGTON ENTERPRISES INC

4.72%

Shares25.1K

Event2026-03-31

Filed2026-05-08

ARMK

ARAMARK

-1.07%

Shares30.3K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

2.47%

Shares2.4K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

9.36%

Shares6.1K

Event2026-03-31

Filed2026-05-08

LEG

LEGGETT & PLATT INC

New

Shares117.2K

Event2026-03-31

Filed2026-05-08

OWNS

TIDAL TRUST III

10.72%

Shares65.1K

Event2026-03-31

Filed2026-05-08

PNC

PNC FINL SVCS GROUP INC

68.92%

Shares5.3K

Event2026-03-31

Filed2026-05-08

KNF

KNIFE RIVER CORP

4.70%

Shares13.1K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-17.12%

Shares1.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

29.40%

Shares3.2K

Event2026-03-31

Filed2026-05-08

CROX

CROCS INC

48.02%

Shares12.0K

Event2026-03-31

Filed2026-05-08

WRBY

WARBY PARKER INC

-34.93%

Shares46.8K

Event2026-03-31

Filed2026-05-08

BKNG

BOOKING HOLDINGS INC

29.82%

Shares222

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC IRELAND

29.67%

Shares4.7K

Event2026-03-31

Filed2026-05-08

IUSV

ISHARES TR

6.24%

Shares8.8K

Event2026-03-31

Filed2026-05-08

PGR

PROGRESSIVE CORP

25.34%

Shares4.4K

Event2026-03-31

Filed2026-05-08

INTU

INTUIT

245.42%

Shares2.0K

Event2026-03-31

Filed2026-05-08

GOOS

CANADA GOOSE HLDGS INC

New

Shares77.4K

Event2026-03-31

Filed2026-05-08

ESGU

ISHARES TR

0.22%

Shares6.0K

Event2026-03-31

Filed2026-05-08

FERGUSON ENTERPRISES INC

0.08%

Shares3.6K

Event2026-03-31

Filed2026-05-08

LINDE PLC

2.95%

Shares1.7K

Event2026-03-31

Filed2026-05-08

AEM

AGNICO EAGLE MINES LTD

-0.70%

Shares4.0K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

4.04%

Shares798

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

0.75%

Shares8.5K

Event2026-03-31

Filed2026-05-08

TILE

INTERFACE INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-08

AVY

AVERY DENNISON CORP

0.05%

Shares4.3K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

10.07%

Shares1.5K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

-0.91%

Shares4.0K

Event2026-03-31

Filed2026-05-08

ECL

ECOLAB INC

-4.98%

Shares2.7K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW

0.58%

Shares4.5K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

6.83%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ICE

INTERCONTINENTAL EXCHANGE IN

0.92%

Shares4.4K

Event2026-03-31

Filed2026-05-08

CARR

CARRIER GLOBAL CORPORATION

0.36%

Shares12.2K

Event2026-03-31

Filed2026-05-08

BDX

BECTON DICKINSON & CO

24.56%

Shares4.4K

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

-0.22%

Shares3.6K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

1.23%

Shares2.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

0.04%

Shares4.7K

Event2026-03-31

Filed2026-05-08

UNILEVER PLC

-0.25%

Shares11.4K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

-44.02%

Shares4.6K

Event2026-03-31

Filed2026-05-08