Riverwater Partners LLC
CIK 1882572 · View on SEC EDGAR ↗
- Portfolio value
- $336.8M
- Positions
- 209
- As of
- June 30, 2026
#4,831 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.31%
- Top 25 holdings weight
- 40.96%
- Positions above 1%
- 26
- Effective number of positions
- 83.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.67% Est. buys $46,699,116 · sells $48,842,502
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 26
- Increased
- 106
- Decreased
- 69
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.1%
Technology
11.7%
Health Care
9.4%
Financials
6.5%
Financial Services
4.1%
Energy
4.0%
Utilities
3.6%
Retail
3.0%
Communications
2.9%
Materials
2.7%
Real Estate
2.5%
Consumer Staples
2.0%
Consumer Discretionary
2.0%
Communication Services
1.6%
Diversified Consumer Services
1.5%
Packaging
0.4%
Consumer products
0.4%
Paper & Forest
0.1%
Other/Unmapped
24.7%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLSE | $17,388,251 | 5.16% | 509,397 | $2,626,112 | Down ×1 | ||
| IVV | $10,435,722 | 3.10% | 13,935 | $1,702,834 | Up ×5 | ||
| AVSE | $9,842,846 | 2.92% | 120,275 | $1,017,498 | Down ×1 | ||
| ADEA Adeia Inc. - Common Stock | $7,372,472 | 2.19% | 223,883 | $262,574 | Down ×1 | ||
| CVLC | $5,902,757 | 1.75% | 62,483 | $1,234,912 | Up ×6 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $5,690,417 | 1.69% | 130,664 | $4,350,437 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $5,609,469 | 1.67% | 19,812 | $1,967,557 | Up ×3 | ||
| AVSD | $5,578,742 | 1.66% | 69,835 | $-9,071 | Down ×1 | ||
| EFV | $5,533,646 | 1.64% | 72,288 | $159,033 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,162,432 | 1.53% | 51,281 | $1,663,182 | Up ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $4,990,246 | 1.48% | 34,870 | $-786,693 | Up ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $4,580,041 | 1.36% | 21,609 | $469,751 | Up ×4 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $4,471,494 | 1.33% | 247,454 | Up ×1 | |||
| LMNR Limoneira Co - Common Stock | $4,430,547 | 1.32% | 337,437 | $12,899 | Up ×4 | ||
| AZZ AZZ Inc. | $4,255,966 | 1.26% | 27,449 | $541,204 | Down ×1 | ||
| PLXS Plexus Corp. - Common Stock | $4,105,348 | 1.22% | 13,654 | $1,031,803 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,802,774 | 1.13% | 10,641 | $116,542 | Down ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3,773,744 | 1.12% | 37,408 | $1,151,825 | Up ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3,675,618 | 1.09% | 23,787 | $521,203 | Up ×4 | ||
| DGII Digi International Inc. - Common Stock | $3,665,280 | 1.09% | 48,903 | $1,098,196 | Down ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $3,662,195 | 1.09% | 8,920 | $1,283,656 | Up ×3 | ||
| HAE Haemonetics Corporation Common Stock | $3,573,375 | 1.06% | 47,645 | $977,884 | Up ×3 | ||
| VECO Veeco Instruments Inc. - Common Stock | $3,505,523 | 1.04% | 46,247 | $-1,957,551 | Down ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $3,491,022 | 1.04% | 59,829 | $1,411,242 | Up ×3 | ||
| SNEX StoneX Group Inc. - Common Stock | $3,440,648 | 1.02% | 29,035 | $-271,833 | Down ×1 | ||
| GFF Griffon Corporation Common Stock | $3,368,711 | 1.00% | 34,540 | $937,700 | Up ×4 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $3,304,743 | 0.98% | 43,987 | $344,303 | Down ×1 | ||
| AAAU | $3,269,511 | 0.97% | 82,626 | $-41,850 | Up ×6 | ||
| VMI Valmont Industries, Inc. Common Stock | $3,260,089 | 0.97% | 5,644 | $1,077,450 | Up ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $3,258,941 | 0.97% | 59,896 | $596,759 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $3,246,784 | 0.96% | 26,913 | $2,254,612 | Up ×3 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $3,219,898 | 0.96% | 151,810 | $171,751 | Up ×4 | ||
| NNN NNN REIT, Inc. Common Stock | $3,199,335 | 0.95% | 68,759 | $-139,833 | Down ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $3,176,064 | 0.94% | 44,866 | Up ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $3,143,757 | 0.93% | 18,944 | $-75,739 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3,141,033 | 0.93% | 10,134 | $145,916 | Up ×4 | ||
| EAGG | $3,096,063 | 0.92% | 65,304 | $144,016 | Up ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $3,091,251 | 0.92% | 42,427 | $386,579 | Up ×6 | ||
| NPKI NPK International Inc. Common Stock | $3,040,337 | 0.90% | 191,096 | $792,213 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3,006,562 | 0.89% | 28,099 | $266,275 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,006,425 | 0.89% | 15,025 | $1,122,731 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,767,150 | 0.82% | 9,563 | $682,265 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,593,981 | 0.77% | 6,954 | $-174,150 | Down ×1 | ||
| AVEM | $2,464,548 | 0.73% | 25,542 | $406,374 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $2,425,930 | 0.72% | 19,194 | $167,021 | Up ×2 | ||
| AM Antero Midstream Corporation Common Stock | $2,354,780 | 0.70% | 103,507 | $66,387 | Up ×5 | ||
| CBT Cabot Corporation Common Stock | $2,262,962 | 0.67% | 24,917 | $414,930 | Up ×2 | ||
| RRC Range Resources Corporation Common Stock | $2,248,439 | 0.67% | 60,458 | $-370,218 | Up ×4 | ||
| MEOH Methanex Corporation - Common Stock | $2,246,674 | 0.67% | 48,682 | $-554,623 | Up ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $2,239,022 | 0.66% | 43,911 | $-778,020 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $2,219,203 | 0.66% | 8,311 | $-540,382 | Down ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $2,212,359 | 0.66% | 26,157 | $255,571 | Up ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2,179,899 | 0.65% | 17,798 | $-34,988 | Up ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $2,168,043 | 0.64% | 22,593 | $-263,304 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,159,026 | 0.64% | 23,399 | $121,070 | Up ×1 | ||
| KRBN | $2,132,247 | 0.63% | 64,302 | $-389,929 | Down ×2 | ||
| BKH Black Hills Corporation Common Stock | $2,118,912 | 0.63% | 28,480 | $172,170 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,104,066 | 0.62% | 8,828 | $620,351 | Up ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2,082,810 | 0.62% | 15,121 | $-518,844 | Down ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $2,049,843 | 0.61% | 11,917 | Up ×1 | |||
| TILE Interface, Inc. - Common Stock | $2,045,891 | 0.61% | 57,084 | $1,262,307 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2,013,870 | 0.60% | 8,879 | $307,386 | Up ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $2,012,225 | 0.60% | 227,370 | $540,398 | Up ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $2,005,077 | 0.60% | 31,467 | Up ×1 | |||
| ATRC AtriCure, Inc. - Common Stock | $2,003,256 | 0.59% | 71,596 | $-8,280 | Up ×2 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $1,944,971 | 0.58% | 65,180 | Up ×1 | |||
| BDC Belden Inc Common Stock | $1,944,341 | 0.58% | 16,215 | $110,736 | Up ×2 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $1,825,097 | 0.54% | 136,303 | $179,449 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $1,823,087 | 0.54% | 26,292 | $38,420 | Up ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $1,772,876 | 0.53% | 10,155 | $188,354 | Up ×4 | ||
| CENX Century Aluminum Company - Common Stock | $1,717,001 | 0.51% | 37,318 | $387,672 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $1,675,042 | 0.50% | 24,008 | $-45,727 | Up ×3 | ||
| USEW | $1,634,942 | 0.49% | 29,285 | $203,482 | |||
| PFS Provident Financial Services, Inc Common Stock | $1,618,323 | 0.48% | 68,457 | $191,843 | Up ×2 | ||
| IEMG | $1,557,305 | 0.46% | 18,799 | $-144,807 | Down ×2 | ||
| CNX CNX Resources Corporation Common Stock | $1,549,108 | 0.46% | 45,656 | $-568,906 | Down ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $1,542,371 | 0.46% | 19,899 | $8,804 | Down ×2 | ||
| TALK Talkspace, Inc. - Common Stock | $1,531,202 | 0.45% | 294,462 | $-664,535 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,505,285 | 0.45% | 1,255 | $441,111 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,458,871 | 0.43% | 3,862 | $465,653 | Up ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,414,098 | 0.42% | 16,213 | $-47,341 | Up ×4 | ||
| BRKB | $1,376,073 | 0.41% | 2,750 | $-68,236 | Down ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $1,372,170 | 0.41% | 25,524 | $61,579 | Up ×2 | ||
| ARMK Aramark Common Stock | $1,367,705 | 0.41% | 24,037 | $139,424 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,334,172 | 0.40% | 3,210 | $623,603 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,283,791 | 0.38% | 5,214 | $179,041 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,176,837 | 0.35% | 5,866 | $441,462 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,150,457 | 0.34% | 4,504 | $530,026 | Down ×5 | ||
| OWNS | $1,139,200 | 0.34% | 65,945 | $10,782 | Up ×3 | ||
| KNF Knife Riv Holding Co. Common Stock | $1,115,724 | 0.33% | 13,338 | $43,333 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,109,071 | 0.33% | 5,077 | $240,372 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,093,859 | 0.32% | 6,137 | $159,168 | Up ×2 | ||
| OII Oceaneering International, Inc. Common Stock | $1,045,335 | 0.31% | 25,798 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,042,349 | 0.31% | 9,463 | $146,332 | Up ×3 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,020,034 | 0.30% | 13,099 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $1,013,171 | 0.30% | 7,204 | $409,765 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $914,424 | 0.27% | 5,587 | $69,916 | Down ×1 | ||
| V Visa Inc. | $894,779 | 0.27% | 2,608 | $-556,577 | Down ×3 | ||
| VT | $891,974 | 0.26% | 5,683 | $240,847 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $864,283 | 0.26% | 2,640 | $212,130 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $10,435,722 | 3.10% | up ×5 |
| CVLC | $5,902,757 | 1.75% | up ×6 |
| IDCC | $5,609,469 | 1.67% | up ×3 |
| LOPE | $4,990,246 | 1.48% | up ×4 |
| DGX | $4,580,041 | 1.36% | up ×4 |
| LMNR | $4,430,547 | 1.32% | up ×4 |
| CFR | $3,675,618 | 1.09% | up ×4 |
| PLPC | $3,662,195 | 1.09% | up ×3 |
| HAE | $3,573,375 | 1.06% | up ×3 |
| SKWD | $3,491,022 | 1.04% | up ×3 |
| GFF | $3,368,711 | 1.00% | up ×4 |
| AAAU | $3,269,511 | 0.97% | up ×6 |
| VMI | $3,260,089 | 0.97% | up ×3 |
| CROX | $3,246,784 | 0.96% | up ×3 |
| MDU | $3,219,898 | 0.96% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STVN | $4,471,494 | 247,454 | 1.33% |
| PDFS | $3,176,064 | 44,866 | 0.94% |
| MIDD | $2,049,843 | 11,917 | 0.61% |
| RDVT | $2,005,077 | 31,467 | 0.60% |
| LWAY | $1,944,971 | 65,180 | 0.58% |
| OII | $1,045,335 | 25,798 | 0.31% |
| KNX | $1,020,034 | 13,099 | 0.30% |
| KALU | $862,337 | 4,408 | 0.26% |
| WERN | $779,878 | 17,883 | 0.23% |
| Unknown issuer (CUSIP: 866966104) | $600,949 | 8,033 | 0.18% |
| MU | $489,419 | 424 | 0.15% |
| ABT | $425,298 | 4,687 | 0.13% |
| RACE | $417,709 | 1,122 | 0.12% |
| AMD | $390,952 | 673 | 0.12% |
| APD | $339,502 | 1,158 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NTCT | Bought more | +89K | +$4.4M |
| CLSE | Trimmed | -15K | +$2.6M |
| CROX | Bought more | +15K | +$2.3M |
| IDCC | Bought more | +8K | +$2.0M |
| VECO | Trimmed | -115K | -$2.0M |
| IVV | Bought more | +566 | +$1.7M |
| SGOV | Bought more | +17K | +$1.7M |
| SKWD | Bought more | +12K | +$1.4M |
| PLPC | Bought more | +135 | +$1.3M |
| TILE | Bought more | +26K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TGLS | June 30, 2026 | 76,520 | $3,408,982 | -13.4% |
| PCRB | March 31, 2026 | 57,473 | $2,833,965 | No longer tracked |
| SNV | March 31, 2026 | 37,010 | $1,852,355 | No longer tracked |
| AGM | March 31, 2026 | 10,160 | $1,783,816 | 52.3% |
| WAL | March 31, 2026 | 19,398 | $1,630,790 | 13.6% |
| CRL | June 30, 2026 | 9,292 | $1,602,870 | 28.3% |
| DOX | March 31, 2026 | 19,699 | $1,585,966 | -6.7% |
| CIEN | March 31, 2026 | 6,683 | $1,562,953 | 1.0% |
| IRDM | Sept. 30, 2025 | 49,261 | $1,486,204 | 176.4% |
| LAZ | March 31, 2026 | 29,801 | $1,447,137 | 4.9% |
| COOP | June 30, 2025 | 12,075 | $1,444,170 | No longer tracked |
| PJT | March 31, 2025 | 8,810 | $1,390,306 | 25.2% |
| GOLD | June 30, 2025 | 52,084 | $1,321,371 | 102.5% |
| TNC | March 31, 2026 | 17,613 | $1,298,078 | 0.8% |
| ITGR | Dec. 31, 2025 | 11,979 | $1,237,790 | 59.8% |
| LNTH | Sept. 30, 2025 | 14,326 | $1,172,726 | 95.9% |
| LEG | June 30, 2026 | 117,224 | $1,158,173 | -18.6% |
| CG | March 31, 2025 | 22,706 | $1,146,426 | 11.9% |
| UEC | March 31, 2026 | 97,388 | $1,146,165 | No longer tracked |
| AMKR | March 31, 2025 | 44,088 | $1,132,621 | 180.0% |
| STKL | March 31, 2026 | 290,123 | $1,102,467 | No longer tracked |
| ONTO | March 31, 2025 | 6,531 | $1,088,522 | 144.3% |
| EMSF | March 31, 2025 | 43,726 | $1,059,682 | No longer tracked |
| BRCC | March 31, 2025 | 330,889 | $1,048,918 | -60.1% |
| PNFP | Dec. 31, 2025 | 11,120 | $1,042,945 | 6.4% |
| BOW | March 31, 2026 | 36,496 | $1,041,596 | 50.2% |
| WRBY | June 30, 2026 | 46,759 | $985,212 | -7.1% |
| MGNI | June 30, 2025 | 84,179 | $960,482 | -2.5% |
| HSTM | Dec. 31, 2025 | 33,921 | $957,929 | 23.2% |
| GOOS | June 30, 2026 | 77,406 | $849,144 | -9.0% |
| ULXXXX | Dec. 31, 2025 | 12,967 | $768,684 | No longer tracked |
| CNK | Dec. 31, 2025 | 27,224 | $762,816 | 62.7% |
| MA | June 30, 2026 | 1,476 | $737,498 | 12.3% |
| DAR | Sept. 30, 2025 | 18,939 | $718,546 | 121.9% |
| LEU | Dec. 31, 2025 | 2,210 | $685,255 | -27.1% |
| IWM | March 31, 2025 | 2,766 | $611,254 | No longer tracked |
| FISV | June 30, 2025 | 2,591 | $572,171 | -70.2% |
| MRX | Dec. 31, 2025 | 16,627 | $559,000 | 82.8% |
| APH | June 30, 2026 | 4,390 | $554,677 | -12.9% |
| ORCL | March 31, 2026 | 2,809 | $547,502 | -3.1% |
| EFX | June 30, 2026 | 2,935 | $528,505 | 22.0% |
| VRSK | June 30, 2026 | 2,551 | $484,052 | 4.9% |
| SYY | June 30, 2026 | 6,514 | $464,644 | 0.7% |
| CSX | March 31, 2026 | 12,817 | $464,616 | 23.8% |
| MUB | March 31, 2026 | 4,242 | $454,361 | No longer tracked |
| SONY | March 31, 2026 | 17,236 | $441,242 | 14.0% |
| FBIZ | March 31, 2025 | 9,084 | $420,517 | 45.0% |
| MUB | March 31, 2025 | 3,942 | $420,028 | No longer tracked |
| IRMD | March 31, 2025 | 7,570 | $416,350 | 67.2% |
| KMX | Dec. 31, 2025 | 9,218 | $413,612 | 55.6% |
| PWP | March 31, 2025 | 16,971 | $404,589 | -11.1% |
| ADBE | Sept. 30, 2025 | 1,023 | $395,778 | -22.4% |
| HOLX | June 30, 2026 | 5,172 | $390,951 | No longer tracked |
| MS | March 31, 2026 | 2,188 | $388,436 | 29.9% |
| ZTS | June 30, 2026 | 3,242 | $383,237 | 5.4% |
| VRSN | June 30, 2026 | 1,543 | $383,219 | 8.7% |
| ESML | June 30, 2026 | 7,995 | $375,925 | No longer tracked |
| FCFS | June 30, 2026 | 1,992 | $374,496 | -3.6% |
| ARIS | March 31, 2025 | 15,562 | $372,710 | 329.1% |
| NVT | Sept. 30, 2025 | 5,080 | $372,110 | 57.0% |
| SPGI | June 30, 2026 | 854 | $363,240 | 11.5% |
| VSTS | Sept. 30, 2025 | 62,853 | $360,148 | 185.9% |
| SSD | Dec. 31, 2025 | 2,126 | $356,020 | 17.7% |
| VTI | June 30, 2026 | 1,092 | $350,325 | No longer tracked |
| CRAI | March 31, 2025 | 1,845 | $345,384 | 1.0% |
| SJM | Sept. 30, 2025 | 3,511 | $344,780 | 14.2% |
| MEC | March 31, 2025 | 21,577 | $339,190 | 68.3% |
| MCHP | June 30, 2025 | 6,827 | $330,495 | 8.3% |
| CRM | March 31, 2026 | 1,232 | $326,369 | 10.2% |
| SLB | March 31, 2026 | 8,433 | $323,659 | 5.3% |
| ORLY | Sept. 30, 2025 | 3,585 | $323,116 | -17.2% |
| ARW | June 30, 2026 | 2,244 | $321,812 | -3.7% |
| NKE | June 30, 2025 | 4,984 | $316,384 | -42.9% |
| UTL | March 31, 2025 | 5,815 | $315,121 | -6.8% |
| ABBV | Dec. 31, 2025 | 1,333 | $308,643 | 16.1% |
| IMXI | March 31, 2025 | 14,801 | $308,305 | 12.0% |
| MU | March 31, 2025 | 3,649 | $307,100 | 975.3% |
| POOL | June 30, 2025 | 949 | $302,114 | -34.0% |
| NKE | June 30, 2026 | 5,510 | $291,038 | -1.1% |
| FANG | June 30, 2026 | 1,452 | $287,191 | 22.4% |
| DD | Dec. 31, 2025 | 3,635 | $283,167 | 247.6% |
| IVE | June 30, 2025 | 1,484 | $282,821 | No longer tracked |
| PFE | June 30, 2025 | 10,927 | $276,890 | 14.8% |
| HWM | March 31, 2025 | 2,531 | $276,815 | 115.9% |
| APO | March 31, 2026 | 1,891 | $273,741 | 19.2% |
| ALCO | March 31, 2025 | 10,542 | $273,354 | 34.1% |
| RHI | June 30, 2025 | 5,007 | $273,132 | 6.6% |
| FSLR | March 31, 2025 | 1,549 | $272,996 | 74.4% |
| SNN | June 30, 2025 | 9,572 | $271,558 | -3.7% |
| MRSH | June 30, 2026 | 1,551 | $269,021 | 12.9% |
| AMT | June 30, 2026 | 1,552 | $267,844 | 8.4% |
| BECN | March 31, 2025 | 2,630 | $267,155 | No longer tracked |
| USB | Sept. 30, 2025 | 5,676 | $256,839 | 29.4% |
| XYL | June 30, 2026 | 2,138 | $255,491 | -2.2% |
| QNST | March 31, 2025 | 10,956 | $252,755 | 17.7% |
| UTI | June 30, 2026 | 6,987 | $252,231 | -44.1% |
| ZBRA | March 31, 2026 | 1,037 | $251,804 | 68.4% |
| BAC | Dec. 31, 2025 | 4,853 | $250,366 | 14.4% |
| SKX | Sept. 30, 2025 | 3,957 | $249,687 | No longer tracked |
| WMT | June 30, 2026 | 1,962 | $243,837 | -7.9% |
| FSBC | March 31, 2025 | 8,069 | $242,796 | 60.4% |
| CTRA | June 30, 2026 | 6,853 | $240,814 | No longer tracked |
| PHM | March 31, 2025 | 2,204 | $240,016 | 24.8% |
| IT | Dec. 31, 2025 | 910 | $239,212 | -22.9% |
| BWB | March 31, 2025 | 17,575 | $237,438 | 54.2% |
| FBIN | March 31, 2026 | 4,715 | $235,844 | 16.6% |
| ALRS | March 31, 2025 | 10,823 | $228,790 | 75.5% |
| FANG | June 30, 2025 | 1,419 | $226,870 | 56.6% |
| IDXX | Dec. 31, 2025 | 354 | $226,167 | -16.8% |
| AEHR | March 31, 2025 | 13,241 | $220,198 | 1353.1% |
| BSX | March 31, 2026 | 2,309 | $220,163 | -18.0% |
| IRMD | June 30, 2026 | 2,285 | $219,954 | -8.2% |
| JCI | March 31, 2025 | 2,771 | $218,715 | 80.3% |
| SSNC | March 31, 2026 | 2,492 | $217,851 | 22.2% |
| PRDO | March 31, 2026 | 7,393 | $216,837 | -12.2% |
| NOW | March 31, 2025 | 202 | $214,144 | -18.6% |
| CVSB | June 30, 2025 | 4,192 | $212,136 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,167 | $210,130 | -28.5% |
| IVE | March 31, 2026 | 988 | $209,525 | No longer tracked |
| CCI | March 31, 2026 | 2,349 | $208,756 | -6.6% |
| CTRA | June 30, 2025 | 7,183 | $207,589 | No longer tracked |
| GMED | June 30, 2026 | 2,408 | $207,473 | 11.6% |
| IVW | March 31, 2025 | 2,016 | $204,684 | No longer tracked |
| G | Sept. 30, 2025 | 4,635 | $203,986 | -11.8% |
| OTIS | June 30, 2026 | 2,639 | $203,421 | 0.2% |
| AEP | June 30, 2025 | 1,847 | $201,838 | 22.5% |
| BLDR | June 30, 2025 | 1,609 | $201,028 | -39.8% |
| ARE | Dec. 31, 2025 | 2,412 | $201,016 | 3.4% |
| DCTH | Sept. 30, 2025 | 11,017 | $149,831 | 58.0% |
| SSSS | June 30, 2025 | 16,694 | $82,969 | No longer tracked |
| NCMI | Dec. 31, 2025 | 14,560 | $65,666 | -32.4% |
| UROY | June 30, 2026 | 12,519 | $45,694 | 49.6% |
| UROY | March 31, 2025 | 12,281 | $26,895 | 136.4% |