Riverwater Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1882572
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13F Reported Value
ⓘ$336.8M
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Riverwater Partners LLC disclosed 209 positions worth $336.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 30 — including a new stake in $STVN and a full exit from $TGLS. 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
5.2% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
3.1% weight
Held 6 quarters
AMERICAN CENTY ETF TR - AV
2.9% weight
Held 7 quarters
$ADEA2.2% weight
Held 4 quarters
MORGAN STANLEY ETF TRUST -
1.8% weight
Held 7 quarters
$NVDA7 quarters accumulating
MORGAN STANLEY ETF TRUST -
6 quarters accumulating
$AAAU6 quarters accumulating
$ICFI6 quarters accumulating
$AVGO6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG
—Quality
$17.4M509,397 shISHARES TR - CORE S&P500 ETF
—Quality
$10.4M13,935 shAMERICAN CENTY ETF TR - AVA RES MAR ETF
—Quality
$9.8M120,275 sh- 70.2
Quality
$7.4M223,883 sh MORGAN STANLEY ETF TRUST - CALVERT US LARCP
—Quality
$5.9M62,483 sh- 60.6
Quality
$5.7M130,664 sh - 65.0
Quality
$5.6M19,812 sh AMERICAN CENTY ETF TR - AVAN RE INTL ETF
—Quality
$5.6M69,835 shISHARES TR - EAFE VALUE ETF
—Quality
$5.5M72,288 shISHARES TR - 0-3 MTH TREASURY
—Quality
$5.2M51,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $17.4M | 509,397 |
| ISHARES TR - CORE S&P500 ETF | — | $10.4M | 13,935 |
| AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $9.8M | 120,275 |
| Adeia Inc.$ADEA | 70.2 | $7.4M | 223,883 |
| MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $5.9M | 62,483 |
 NETSCOUT SYSTEMS INC$NTCT | 60.6 | $5.7M | 130,664 |
 InterDigital, Inc.$IDCC | 65.0 | $5.6M | 19,812 |
| AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $5.6M | 69,835 |
| ISHARES TR - EAFE VALUE ETF | — | $5.5M | 72,288 |
| ISHARES TR - 0-3 MTH TREASURY | — | $5.2M | 51,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riverwater Partners LLC's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$77.1M
Technology
$55.1M
Industrials
$38.7M
Financials
$38.1M
Healthcare
$32.1M
Consumer Discretionary
$23.0M
Materials
$21.5M
Energy
$19.4M
Full Holdings — Riverwater Partners LLC (Q2 2026)
All 209 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 - CONVERGENCE LNG | $17.4M | 5.2% | -3% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $10.4M | 3.1% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $9.8M | 2.9% | -9% | — |
| 4 | $ADEA | Adeia Inc. | $7.4M | 2.2% | -24% | 70.2 |
| 5 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $5.9M | 1.8% | +7% | — |
| 6 | $NTCT | NETSCOUT SYSTEMS INC | $5.7M | 1.7% | +210% | 60.6 |
| 7 | $IDCC | InterDigital, Inc. | $5.6M | 1.7% | +64% | 65 |
| 8 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $5.6M | 1.7% | -8% | — |
| 9 | — | ISHARES TR - EAFE VALUE ETF | $5.5M | 1.6% | +0% | — |
| 10 | — | ISHARES TR - 0-3 MTH TREASURY | $5.2M | 1.5% | +48% | — |
| 11 |  $LOPE | Grand Canyon Education, Inc. | $5.0M | 1.5% | +3% | 65.2 |
| 12 |  $DGX | QUEST DIAGNOSTICS INC | $4.6M | 1.4% | +3% | 69 |
| 13 |  $STVN | Stevanato Group S.p.A. | $4.5M | 1.3% | NEW | — |
| 14 |  $LMNR | Limoneira CO | $4.4M | 1.3% | +3% | 15.7 |
| 15 |  $AZZ | AZZ INC | $4.3M | 1.3% | -8% | 58.4 |
| 16 |  $PLXS | PLEXUS CORP | $4.1M | 1.2% | -10% | 62.5 |
| 17 |  $GOOG | Alphabet Inc. | $3.8M | 1.1% | -17% | 78.2 |
| 18 |  $PNFP | Pinnacle Financial Partners, Inc. | $3.8M | 1.1% | +23% | 54.5 |
| 19 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.7M | 1.1% | +3% | 63.4 |
| 20 |  $DGII | DIGI INTERNATIONAL INC | $3.7M | 1.1% | -8% | 60.7 |
| 21 |  $PLPC | PREFORMED LINE PRODUCTS CO | $3.7M | 1.1% | +2% | 50 |
| 22 |  $HAE | HAEMONETICS CORP | $3.6M | 1.1% | +3% | 51.4 |
| 23 |  $VECO | VEECO INSTRUMENTS INC | $3.5M | 1.0% | -71% | 42.8 |
| 24 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $3.5M | 1.0% | +26% | 71.1 |
| 25 |  $SNEX | StoneX Group Inc. | $3.4M | 1.0% | -37% | 68.9 |
| 26 |  $GFF | GRIFFON CORP | $3.4M | 1.0% | +3% | 54.6 |
| 27 |  $KGS | Kodiak Gas Services, Inc. | $3.3M | 1.0% | -13% | 57 |
| 28 | $AAAU | Goldman Sachs Physical Gold ETF | $3.3M | 1.0% | +15% | — |
| 29 |  $VMI | VALMONT INDUSTRIES INC | $3.3M | 1.0% | +3% | 60.7 |
| 30 |  $EXEL | EXELIXIS, INC. | $3.3M | 1.0% | -4% | 76.2 |
| 31 |  $CROX | Crocs, Inc. | $3.2M | 1.0% | +125% | 58 |
| 32 |  $MDU | MDU RESOURCES GROUP INC | $3.2M | 1.0% | +3% | 49.1 |
| 33 |  $NNN | NNN REIT, INC. | $3.2M | 0.9% | -13% | 63.1 |
| 34 |  $PDFS | PDF SOLUTIONS INC | $3.2M | 0.9% | NEW | 56.5 |
| 35 |  $ECG | Everus Construction Group, Inc. | $3.1M | 0.9% | -31% | 66.3 |
| 36 |  $JLL | JONES LANG LASALLE INC | $3.1M | 0.9% | +3% | 64.2 |
| 37 | — | ISHARES TR - ESG AWR US AGRGT | $3.1M | 0.9% | +5% | — |
| 38 | $ICFI | ICF International, Inc. | $3.1M | 0.9% | +2% | 50.4 |
| 39 |  $NPKI | NPK International Inc. | $3.0M | 0.9% | +23% | 62.9 |
| 40 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.0M | 0.9% | +3% | 53.6 |
| 41 | $NVDA | NVIDIA CORP | $3.0M | 0.9% | +39% | 85.9 |
| 42 |  $AAPL | Apple Inc. | $2.8M | 0.8% | +16% | 76.4 |
| 43 |  $MSFT | MICROSOFT CORP | $2.6M | 0.8% | -7% | 79.8 |
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.7% | +0% | — |
| 45 |  $PLMR | Palomar Holdings, Inc. | $2.4M | 0.7% | +2% | 70 |
| 46 |  $AM | Antero Midstream Corp | $2.4M | 0.7% | +3% | 65.4 |
| 47 |  $CBT | CABOT CORP | $2.3M | 0.7% | +2% | 50 |
| 48 |  $RRC | RANGE RESOURCES CORP | $2.2M | 0.7% | +4% | 79.4 |
| 49 |  $MEOH | METHANEX CORP | $2.2M | 0.7% | +3% | — |
| 50 |  $ATMU | Atmus Filtration Technologies Inc. | $2.2M | 0.7% | -17% | 60.9 |
| 51 |  $MOD | MODINE MANUFACTURING CO | $2.2M | 0.7% | -35% | 56.3 |
| 52 |  $SFM | Sprouts Farmers Market, Inc. | $2.2M | 0.7% | +3% | 64.8 |
| 53 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.2M | 0.7% | +2% | 57.5 |
| 54 |  $LMAT | LEMAITRE VASCULAR INC | $2.2M | 0.6% | +1% | 66 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.6% | +8% | 79.4 |
| 56 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $2.1M | 0.6% | -24% | — |
| 57 |  $BKH | BLACK HILLS CORP /SD/ | $2.1M | 0.6% | +2% | 53.3 |
| 58 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +24% | 68.7 |
| 59 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.1M | 0.6% | -8% | 66.2 |
| 60 |  $MIDD | MIDDLEBY Corp | $2.0M | 0.6% | NEW | 40.6 |
| 61 |  $TILE | INTERFACE INC | $2.0M | 0.6% | +82% | 58.9 |
| 62 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.0M | 0.6% | +3% | 63 |
| 63 |  $ALLT | Allot Ltd. | $2.0M | 0.6% | +3% | — |
| 64 |  $RDVT | Red Violet, Inc. | $2.0M | 0.6% | NEW | 63 |
| 65 |  $ATRC | AtriCure, Inc. | $2.0M | 0.6% | +2% | 59 |
| 66 |  $LWAY | Lifeway Foods, Inc. | $1.9M | 0.6% | NEW | 49.1 |
| 67 |  $BDC | BELDEN INC. | $1.9M | 0.6% | +2% | 62.1 |
| 68 |  $CWK | Cushman & Wakefield Ltd. | $1.8M | 0.5% | +2% | — |
| 69 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.8M | 0.5% | +2% | 64 |
| 70 |  $MSA | MSA Safety Inc | $1.8M | 0.5% | +5% | 63.4 |
| 71 |  $CENX | CENTURY ALUMINUM CO | $1.7M | 0.5% | +65% | 63.3 |
| 72 |  $SF | STIFEL FINANCIAL CORP | $1.7M | 0.5% | +3% | 67 |
| 73 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.6M | 0.5% | +0% | — |
| 74 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.6M | 0.5% | +2% | 74.2 |
| 75 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.5% | -23% | — |
| 76 |  $CNX | CNX Resources Corp | $1.5M | 0.5% | -17% | 68.2 |
| 77 |  $CCB | COASTAL FINANCIAL CORP | $1.5M | 0.5% | -1% | 40.3 |
| 78 |  $TALK | Talkspace, Inc. | $1.5M | 0.5% | -31% | 50.5 |
| 79 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +8% | 87.5 |
| 80 | $AVGO | Broadcom Inc. | $1.5M | 0.4% | +20% | 84.5 |
| 81 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.4% | +9% | 59.3 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -9% | 73.8 |
| 83 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.4M | 0.4% | +2% | 55.9 |
| 84 |  $ARMK | Aramark | $1.4M | 0.4% | -21% | 47.1 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.4% | +22% | 62.7 |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.4% | -2% | 73.7 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +46% | 62.4 |
| 88 |  $GLW | CORNING INC /NY | $1.2M | 0.3% | -1% | 73.7 |
| 89 | — | QUAKER INVT TR - AFFORDABLE HOUS | $1.1M | 0.3% | +1% | — |
| 90 |  $KNF | Knife River Corp | $1.1M | 0.3% | +2% | 51.1 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.3% | +16% | 80.1 |
| 92 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.3% | +2664% | 58.5 |
| 93 |  $OII | OCEANEERING INTERNATIONAL INC | $1.0M | 0.3% | NEW | 61.4 |
| 94 | — | ISHARES TR - CORE S&P US VLU | $1.0M | 0.3% | +8% | — |
| 95 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.0M | 0.3% | NEW | 54.4 |
| 96 |  $CDW | CDW Corp | $1.0M | 0.3% | +44% | 55.5 |
| 97 | — | ISHARES TR - ESG AWR MSCI USA | $914,424 | 0.3% | -6% | — |
| 98 |  $V | VISA INC. | $894,779 | 0.3% | -46% | 82.9 |
| 99 |  $DOV | DOVER Corp | $891,974 | 0.3% | +21% | 58.1 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $864,283 | 0.3% | +19% | 70.7 |
| 101 |  $KALU | KAISER ALUMINUM CORP | $862,337 | 0.3% | NEW | 62.8 |
| 102 |  $FERG | Ferguson Enterprises Inc. /DE/ | $856,761 | 0.3% | +0% | 52.2 |
| 103 |  $GOOGL | Alphabet Inc. | $798,526 | 0.2% | -51% | 78.2 |
| 104 |  $ASML | ASML HOLDING NV | $797,765 | 0.2% | +5% | — |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $792,343 | 0.2% | +6% | 66.2 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $791,376 | 0.2% | +5% | 73.4 |
| 107 |  $AVY | Avery Dennison Corp | $783,501 | 0.2% | +12% | 63.2 |
| 108 |  $WERN | WERNER ENTERPRISES INC | $779,878 | 0.2% | NEW | 45.7 |
| 109 |  $UL | UNILEVER PLC | $756,370 | 0.2% | +10% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $746,923 | 0.2% | +1% | 64.6 |
| 111 |  $CARR | CARRIER GLOBAL Corp | $745,016 | 0.2% | -17% | 56.6 |
| 112 |  $PWP | Perella Weinberg Partners | $741,294 | 0.2% | -49% | 38.9 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $731,942 | 0.2% | +178% | 69 |
| 114 |  $META | Meta Platforms, Inc. | $712,603 | 0.2% | +19% | 79.6 |
| 115 |  $BDX | BECTON DICKINSON & CO | $673,419 | 0.2% | +2% | 59 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $673,185 | 0.2% | -6% | 71.4 |
| 117 |  $ADI | ANALOG DEVICES INC | $668,834 | 0.2% | +4% | 79.2 |
| 118 |  $MAS | MASCO CORP /DE/ | $666,909 | 0.2% | +0% | 58.2 |
| 119 |  $NSIT | INSIGHT ENTERPRISES INC | $639,572 | 0.2% | +29% | 49.4 |
| 120 |  $ACGL | ARCH CAPITAL GROUP LTD. | $630,793 | 0.2% | +27% | — |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $602,483 | 0.2% | +0% | — |
| 122 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $600,949 | 0.2% | NEW | 69.7 |
| 123 |  $AEM | AGNICO EAGLE MINES LTD | $597,561 | 0.2% | -4% | — |
| 124 |  $FTNT | Fortinet, Inc. | $591,744 | 0.2% | -1% | 80.1 |
| 125 |  $PSX | Phillips 66 | $591,675 | 0.2% | -3% | 57.8 |
| 126 |  $ALLE | Allegion plc | $590,058 | 0.2% | +16% | — |
| 127 |  $LIN | LINDE PLC | $584,845 | 0.2% | -33% | — |
| 128 |  $ACN | Accenture plc | $575,411 | 0.2% | -1% | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $546,302 | 0.2% | +10% | 59.4 |
| 130 |  $AMRZ | Amrize Ltd | $526,817 | 0.2% | -4% | — |
| 131 |  $MU | MICRON TECHNOLOGY INC | $489,419 | 0.1% | NEW | 86.2 |
| 132 |  $HAYW | Hayward Holdings, Inc. | $488,765 | 0.1% | +45% | 55.8 |
| 133 |  $DHR | DANAHER CORP /DE/ | $488,391 | 0.1% | -58% | 64.8 |
| 134 |  $PHG | KONINKLIJKE PHILIPS NV | $486,783 | 0.1% | +4% | — |
| 135 |  $VVV | VALVOLINE INC | $481,597 | 0.1% | +18% | 54.8 |
| 136 |  $QCOM | QUALCOMM INC/DE | $471,399 | 0.1% | +6% | 70.5 |
| 137 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $467,850 | 0.1% | -3% | 64.4 |
| 138 |  $TSLA | Tesla, Inc. | $467,707 | 0.1% | +39% | 53.9 |
| 139 |  $EOG | EOG RESOURCES INC | $467,287 | 0.1% | -3% | 71.9 |
| 140 |  $OMF | OneMain Holdings, Inc. | $453,434 | 0.1% | +28% | 66.4 |
| 141 |  $DLTR | DOLLAR TREE, INC. | $452,232 | 0.1% | +0% | 68 |
| 142 |  $UNP | UNION PACIFIC CORP | $451,520 | 0.1% | +1% | 69.7 |
| 143 |  $PCAR | PACCAR INC | $450,690 | 0.1% | -1% | 56.5 |
| 144 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $443,693 | 0.1% | -6% | — |
| 145 |  $ATR | APTARGROUP, INC. | $435,821 | 0.1% | +27% | 57.5 |
| 146 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $435,067 | 0.1% | +1% | 68.9 |
| 147 |  $ABT | ABBOTT LABORATORIES | $425,298 | 0.1% | NEW | 65.5 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $419,137 | 0.1% | -65% | 65.1 |
| 149 |  $STE | STERIS plc | $417,771 | 0.1% | -3% | — |
| 150 |  $RACE | Ferrari N.V. | $417,709 | 0.1% | NEW | — |
| 151 |  $GTES | Gates Industrial Corp Ltd. | $415,131 | 0.1% | +1% | — |
| 152 |  $EQT | EQT Corp | $406,591 | 0.1% | -3% | 83.7 |
| 153 |  $ANET | Arista Networks, Inc. | $406,183 | 0.1% | +6% | 81.9 |
| 154 |  $ECL | ECOLAB INC. | $401,756 | 0.1% | -47% | 63.3 |
| 155 |  $HD | HOME DEPOT, INC. | $396,060 | 0.1% | +30% | 60.3 |
| 156 |  $AMD | ADVANCED MICRO DEVICES INC | $390,952 | 0.1% | NEW | 79.8 |
| 157 |  $XOM.R34088 | EXXON MOBIL CORP | $385,824 | 0.1% | +19% | 57.9 |
| 158 |  $A | AGILENT TECHNOLOGIES, INC. | $379,230 | 0.1% | +4% | 67.1 |
| 159 |  $MWA | Mueller Water Products, Inc. | $370,815 | 0.1% | +54% | 62.2 |
| 160 |  $EL | ESTEE LAUDER COMPANIES INC | $367,433 | 0.1% | -3% | 51.2 |
| 161 |  $CVCO | CAVCO INDUSTRIES, INC. | $366,170 | 0.1% | +0% | 62.6 |
| 162 |  $TEL | TE Connectivity plc | $365,116 | 0.1% | -10% | — |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $364,036 | 0.1% | -33% | 73.7 |
| 164 |  $PRI | Primerica, Inc. | $363,776 | 0.1% | -14% | 67 |
| 165 |  $HSIC | HENRY SCHEIN INC | $349,030 | 0.1% | +0% | 58.8 |
| 166 |  $FMS | Fresenius Medical Care AG | $346,069 | 0.1% | +0% | 50.4 |
| 167 |  $EXC | EXELON CORP | $343,216 | 0.1% | -1% | 59.6 |
| 168 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $342,878 | 0.1% | +0% | — |
| 169 |  $FCN | FTI CONSULTING, INC | $342,723 | 0.1% | +30% | 56.4 |
| 170 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $340,382 | 0.1% | -2% | — |
| 171 |  $APD | Air Products & Chemicals, Inc. | $339,502 | 0.1% | NEW | 46.4 |
| 172 |  $FSLR | FIRST SOLAR, INC. | $337,659 | 0.1% | -3% | 79.2 |
| 173 |  $OC | Owens Corning | $331,908 | 0.1% | -4% | 49.2 |
| 174 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $327,596 | 0.1% | -14% | — |
| 175 |  $LPX | LOUISIANA-PACIFIC CORP | $326,027 | 0.1% | -87% | 41.6 |
| 176 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $320,657 | 0.1% | -0% | — |
| 177 |  $HLI | HOULIHAN LOKEY, INC. | $306,755 | 0.1% | +31% | 67.8 |
| 178 |  $INTC | INTEL CORP | $292,106 | 0.1% | NEW | 45.6 |
| 179 |  $TJX | TJX COMPANIES INC /DE/ | $285,729 | 0.1% | -58% | 68.7 |
| 180 |  $SLB | SLB LIMITED/NV | $282,706 | 0.1% | NEW | 57.9 |
| 181 |  $HURN | Huron Consulting Group Inc. | $281,570 | 0.1% | +55% | 53.9 |
| 182 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $279,659 | 0.1% | +7% | 75.4 |
| 183 |  $CCJ | CAMECO CORP | $277,569 | 0.1% | -4% | — |
| 184 |  $DCI | DONALDSON Co INC | $276,761 | 0.1% | +0% | 60.5 |
| 185 |  $BLK | BlackRock, Inc. | $275,006 | 0.1% | +8% | 70 |
| 186 |  $CNM | Core & Main, Inc. | $267,498 | 0.1% | +0% | 59.9 |
| 187 |  $EXLS | ExlService Holdings, Inc. | $265,375 | 0.1% | +35% | 65.3 |
| 188 |  $CEG | Constellation Energy Corp | $261,782 | 0.1% | -4% | 59.4 |
| 189 |  $ABBV | AbbVie Inc. | $261,454 | 0.1% | NEW | 72.6 |
| 190 | — | ISHARES TR - MSCI ACWI EX US | $260,448 | 0.1% | -4% | — |
| 191 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $259,511 | 0.1% | -5% | — |
| 192 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $258,937 | 0.1% | -2% | — |
| 193 |  $FBIN | Fortune Brands Innovations, Inc. | $254,022 | 0.1% | NEW | 49.2 |
| 194 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $252,414 | 0.1% | +5% | 66.8 |
| 195 |  $INTU | INTUIT INC. | $248,733 | 0.1% | -52% | 79.3 |
| 196 |  $CVX | CHEVRON CORP | $246,982 | 0.1% | +22% | 62.8 |
| 197 |  $MAMA | Mama's Creations, Inc. | $245,449 | 0.1% | -19% | 62.2 |
| 198 |  $CBRE | CBRE GROUP, INC. | $241,364 | 0.1% | -3% | 62.3 |
| 199 |  $AMAT | APPLIED MATERIALS INC /DE | $233,529 | 0.1% | NEW | 72.3 |
| 200 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $233,045 | 0.1% | -5% | — |
| 201 |  $AIOT | Powerfleet, Inc. | $220,493 | 0.1% | +0% | 42.5 |
| 202 |  $DVN | DEVON ENERGY CORP/DE | $208,253 | 0.1% | NEW | 74.8 |
| 203 |  $CAT | CATERPILLAR INC | $207,656 | 0.1% | NEW | 66.5 |
| 204 |  $BAC | BANK OF AMERICA CORP /DE/ | $203,305 | 0.1% | NEW | 67.6 |
| 205 |  $SSD | Simpson Manufacturing Co., Inc. | $202,651 | 0.1% | NEW | 59.9 |
| 206 |  $ALLY | Ally Financial Inc. | $201,583 | 0.1% | NEW | 64.5 |
| 207 |  $ARCC | ARES CAPITAL CORP | $198,493 | 0.1% | NEW | — |
| 208 |  $ABEO | ABEONA THERAPEUTICS INC. | $150,199 | 0.0% | +27% | 23.7 |
| 209 |  $AVD | AMERICAN VANGUARD CORP | $68,748 | 0.0% | +0% | 25.6 |
New Positions (26)
$STVN Stevanato Group S.p.A.$4.5M$PDFS PDF SOLUTIONS INC$3.2M$MIDD MIDDLEBY Corp$2.0M$RDVT Red Violet, Inc.$2.0M$LWAY Lifeway Foods, Inc.$1.9M$OII OCEANEERING INTERNATIONAL INC$1.0M$KNX Knight-Swift Transportation Holdings Inc.$1.0M$KALU KAISER ALUMINUM CORP$862,337$WERN WERNER ENTERPRISES INC$779,878$SUNB Sunbelt Rentals Holdings, Inc.$600,949$MU MICRON TECHNOLOGY INC$489,419$ABT ABBOTT LABORATORIES$425,298$RACE Ferrari N.V.$417,709$AMD ADVANCED MICRO DEVICES INC$390,952$APD Air Products & Chemicals, Inc.$339,502Exited Positions (30)
$TGLS Tecnoglass Holdings Inc.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$LEG LEGGETT & PLATT INC
$WRBY Warby Parker Inc.
$GOOS Canada Goose Holdings Inc.
$MA Mastercard Inc
$APH AMPHENOL CORP /DE/
$EFX EQUIFAX INC
$VRSK Verisk Analytics, Inc.
$SYY SYSCO CORP
$HOLX HOLOGIC INC
$ZTS Zoetis Inc.
$VRSN VERISIGN INC/CA ISHARES TR
$FCFS FirstCash Holdings, Inc.Browse Top Institutional Investors
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