FourThought Financial Partners, LLC

CIK 1956790 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,050 of 9,443 by 13F value · top 21.7%
Positions
393
As of
June 30, 2026

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight
27.96%
Top 25 holdings weight
49.23%
Positions above 1%
28
Effective number of positions
71.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.93% Est. buys $109,581,389 · sells $48,258,383

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
57
Increased
173
Decreased
136
Closed
48
On this page

Sector breakdown

Technology
29.7%
Healthcare
8.1%
Financial Services
6.6%
Industrials
6.0%
Retail
5.7%
Financials
4.8%
Communication Services
4.4%
Energy
4.1%
Real Estate
2.9%
Utilities
2.7%
Consumer Staples
1.7%
Materials
1.3%
Consumer products
0.9%
Communications
0.8%
Consumer Discretionary
0.8%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
19.1%

Full portfolio 393 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $56,895,878 4.39% 150,618 $10,408,622 Up ×3
MSFT Microsoft Corporation - Common Stock $50,450,199 3.90% 135,248 $1,541,072 Up ×3
KLAC KLA Corporation - Common Stock $46,566,633 3.60% 154,342 $23,368,624 Up ×1
NVDA NVIDIA Corporation - Common Stock $39,739,368 3.07% 198,607 $4,957,732 Down ×1
VOO $34,500,408 2.66% 50,233 $6,886,668 Up ×6
AAPL Apple Inc. - Common Stock $30,010,983 2.32% 103,715 $3,946,078 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $28,077,786 2.17% 14,113 $8,277,934 Down ×3
AMAT Applied Materials, Inc. - Common Stock $27,640,731 2.13% 38,231 $13,632,495 Down ×3
AMZN Amazon.com, Inc. - Common Stock $24,453,175 1.89% 102,598 $3,507,698 Up ×5
JPM JP Morgan Chase & Co. Common Stock $23,747,905 1.83% 72,550 $2,416,978 Up ×2
CVX Chevron Corporation Common Stock $23,531,394 1.82% 141,961 $-5,659,680 Up ×6
V Visa Inc. $23,493,631 1.81% 68,477 $3,531,705 Up ×4
NEE NextEra Energy, Inc. Common Stock $23,305,456 1.80% 265,529 $-40,399 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $21,460,427 1.66% 60,051 $3,625,693 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19,989,048 1.54% 41,856 $5,213,970 Down ×4
AMT American Tower Corporation (REIT) Common Stock $18,732,275 1.45% 114,521 $-6,252,922 Down ×1
PEP PepsiCo, Inc. - Common Stock $18,299,262 1.41% 135,150 $-2,254,112 Up ×6
CB Chubb Limited Common Stock $17,150,642 1.32% 50,334 $1,090,787 Up ×4
DGRO $17,050,970 1.32% 224,977 $1,237,715 Down ×2
LMT Lockheed Martin Corporation Common Stock $15,654,602 1.21% 30,728 $-2,739,912 Up ×1
VONG Vanguard Russell 1000 Growth ETF $15,569,096 1.20% 121,814 $2,620,719 Up ×1
MDT Medtronic plc. Ordinary Shares $15,445,293 1.19% 197,434 $-1,283,491 Up ×3
CMCSA Comcast Corporation - Class A Common Stock $15,400,289 1.19% 627,303 $-2,180,293 Up ×3
AZN AstraZeneca PLC - American Depositary Shares $15,343,444 1.18% 80,917 $-332,897 Up ×1
VONV Vanguard Russell 1000 Value ETF $14,975,092 1.16% 140,863 $1,879,286 Up ×1
LOW Lowe's Companies, Inc. Common Stock $14,375,442 1.11% 65,198 $-730,797 Up ×3
COST Costco Wholesale Corporation - Common Stock $14,070,006 1.09% 15,041 $-776,722 Up ×4
CAT Caterpillar, Inc. Common Stock $13,697,705 1.06% 12,863 $4,575,111 Down ×3
APD Air Products and Chemicals, Inc. Common Stock $12,628,066 0.98% 43,073 $325,402 Up ×2
NOC Northrop Grumman Corporation Common Stock $12,596,450 0.97% 24,732 $-3,749,773 Up ×1
LRCX Lam Research Corporation - Common Stock $12,492,286 0.96% 28,829 $6,222,909 Down ×6
ABT Abbott Laboratories Common Stock $12,450,749 0.96% 137,213 $-774,632 Up ×3
AMGN Amgen Inc. - Common Stock $11,718,556 0.90% 32,361 $387,853 Up ×4
NDAQ Nasdaq, Inc. - Common Stock $11,396,509 0.88% 144,589 $-651,766 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $10,903,304 0.84% 59,004 $3,368,795 Up ×3
BLK BlackRock, Inc. Common Stock $10,491,917 0.81% 10,911 $-153,119 Down ×2
PG Procter & Gamble Company (The) Common Stock $10,216,849 0.79% 69,673 $798,157 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $10,106,309 0.78% 17,942 $259,968 Up ×6
VONE Vanguard Russell 1000 ETF $9,744,552 0.75% 28,769 $1,077,852 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $9,476,200 0.73% 38,487 $1,545,311 Up ×5
CME CME Group Inc. - Class A Common Stock $9,308,098 0.72% 42,151 $-2,866,298 Up ×4
MSCI MSCI Inc. Common Stock $8,915,695 0.69% 15,920 $720,547 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,329,109 0.64% 23,573 $1,543,058 Down ×2
FTNT Fortinet, Inc. - Common Stock $8,234,491 0.64% 53,603 $3,897,530 Up ×4
QQQ Invesco QQQ Trust, Series 1 $7,994,065 0.62% 10,856 $1,669,556 Down ×3
SUB $7,638,690 0.59% 71,745 $1,510,573 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,559,052 0.58% 7,474 $1,173,572 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $7,513,715 0.58% 63,968 $2,326,726 Down ×6
PLD Prologis, Inc. Common Stock $7,436,113 0.57% 54,891 $209,193 Up ×6
DFAI $7,372,826 0.57% 178,735 $1,872,404 Up ×2
LLY Eli Lilly and Company Common Stock $7,075,827 0.55% 5,899 $1,947,210 Up ×6
CI The Cigna Group Common Stock $7,016,061 0.54% 25,450 $476,632 Up ×6
MA Mastercard Incorporated Common Stock $6,813,645 0.53% 13,266 $361,887 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $6,772,421 0.52% 184,233 $-22,347 Up ×6
WMT Walmart Inc. - Common Stock $6,668,301 0.51% 58,876 $-683,032 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6,603,924 0.51% 11,368 $4,244,024 Down ×1
MPC Marathon Petroleum Corporation Common Stock $6,358,514 0.49% 24,870 $64,636 Down ×6
SCHD $6,338,800 0.49% 199,899 $745,367 Up ×1
NOW ServiceNow, Inc. Common Stock $6,250,123 0.48% 62,955 $494,855 Up ×4
BRKB $6,173,382 0.48% 12,337 $743,567 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $5,826,639 0.45% 32,446 $-72,620 Down ×1
MELI MercadoLibre, Inc. - Common Stock $5,734,116 0.44% 3,378 $183,623 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $5,626,857 0.43% 11,223 $375,430 Up ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests $5,556,756 0.43% 98,646 $137,175 Up ×6
ACWX iShares MSCI ACWI ex U.S. ETF $5,544,285 0.43% 72,846 $556,944 Up ×6
AGG $5,396,541 0.42% 54,522 $-475,216 Down ×2
CSX CSX Corporation - Common Stock $5,251,740 0.41% 110,493 $736,707 Up ×3
Unknown issuer (CUSIP: 30233Q108) $5,227,469 0.40% 38,235 Up ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $5,142,851 0.40% 265,506 $183,743 Down ×2
NVO Novo Nordisk A/S Common Stock $4,895,089 0.38% 102,109 $1,462,661 Up ×2
TXN Texas Instruments Incorporated - Common Stock $4,714,549 0.36% 15,817 $1,572,456 Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4,608,845 0.36% 36,411 $65,831 Up ×2
VEEV Veeva Systems Inc. Class A Common Stock $4,520,635 0.35% 25,473 $499,396 Up ×3
CRM Salesforce, Inc. Common Stock $4,508,386 0.35% 28,778 $-608,920 Up ×5
Unknown issuer (CUSIP: 438516205) $4,434,116 0.34% 19,804 Up ×1
CCI Crown Castle Inc. Common Stock $4,422,143 0.34% 58,394 $-502,190 Down ×1
Unknown issuer (CUSIP: 43849R105) $4,377,384 0.34% 19,800 Up ×1
JEPI $4,324,251 0.33% 76,563 $98,261 Up ×6
ABBV AbbVie Inc. Common Stock $4,285,828 0.33% 17,032 $669,299 Up ×1
SPY SPY $4,267,672 0.33% 5,715 $499,206 Down ×1
VTEB $4,214,900 0.33% 83,331 $556,459 Up ×3
MUB $4,206,875 0.32% 39,090 $472,013 Up ×3
QQQM Invesco NASDAQ 100 ETF $4,103,965 0.32% 13,546 $964,751 Up ×6
IBDV $4,043,507 0.31% 185,482 $668,421 Up ×4
JNJ Johnson & Johnson Common Stock $3,801,123 0.29% 14,967 $127,756 Down ×2
DFAS $3,754,754 0.29% 45,601 $1,477,102 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $3,711,586 0.29% 49,927 $69,100 Down ×2
IJR $3,686,401 0.28% 24,856 $557,701 Down ×1
VZ Verizon Communications Inc. Common Stock $3,648,380 0.28% 86,169 $-640,367 Up ×1
TSCO Tractor Supply Company - Common Stock $3,464,653 0.27% 109,606 $30,019 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,242,582 0.25% 4,249 $1,475,586 Down ×6
IBDU $3,209,167 0.25% 138,565 $340,045 Up ×4
VGT $3,186,100 0.25% 26,657 $-798,544 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,083,289 0.24% 24,777 $-973,868 Up ×1
ADBE Adobe Inc. - Common Stock $3,051,313 0.24% 14,883 $-73,723 Up ×2
AOS A.O. Smith Corporation Common Stock $3,022,761 0.23% 48,195 $71,532 Up ×4
INTU Intuit Inc. - Common Stock $2,942,243 0.23% 11,273 $-1,411,719 Up ×4
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $2,912,435 0.22% 210,588 $-110,725 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,870,922 0.22% 8,140 $307,296 Up ×1
ZTS Zoetis Inc. Class A Common Stock $2,768,804 0.21% 38,531 $-812,741 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVGO $56,895,878 4.39% up ×3
MSFT $50,450,199 3.90% up ×3
VOO $34,500,408 2.66% up ×6
AMZN $24,453,175 1.89% up ×5
CVX $23,531,394 1.82% up ×6
V $23,493,631 1.81% up ×4
NEE $23,305,456 1.80% up ×4
PEP $18,299,262 1.41% up ×6
CB $17,150,642 1.32% up ×4
MDT $15,445,293 1.19% up ×3
CMCSA $15,400,289 1.19% up ×3
LOW $14,375,442 1.11% up ×3
COST $14,070,006 1.09% up ×4
ABT $12,450,749 0.96% up ×3
AMGN $11,718,556 0.90% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $5,227,469 38,235 0.40%
Unknown issuer (CUSIP: 438516205) $4,434,116 19,804 0.34%
Unknown issuer (CUSIP: 43849R105) $4,377,384 19,800 0.34%
SRE $831,238 8,966 0.06%
DELL $757,571 1,756 0.06%
JEPQ $468,530 7,623 0.04%
SPT $379,025 50,202 0.03%
OKTA $339,897 2,491 0.03%
STX $324,240 336 0.03%
HWM $320,481 1,192 0.02%
PWR $319,698 444 0.02%
GLW $319,032 1,249 0.02%
ASH $316,733 4,807 0.02%
SITM $307,916 413 0.02%
CWEN $300,340 8,787 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +139K +$23.4M
AMAT Trimmed -3K +$13.6M
AVGO Bought more +422 +$10.4M
ASML Trimmed -877 +$8.3M
VOO Bought more +4K +$6.9M
AMT Trimmed -30K -$6.3M
LRCX Trimmed -514 +$6.2M
CVX Bought more +873 -$5.7M
TSM Trimmed -2K +$5.2M
NVDA Trimmed -829 +$5.0M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 38,804 $8,770,846 -1.2%
XOM June 30, 2026 36,195 $6,140,864 22.5%
PYPL March 31, 2026 46,529 $2,716,363 36.4%
ALL June 30, 2025 12,961 $2,683,834 26.9%
BABA March 31, 2026 13,656 $2,001,720 -0.1%
GSHD Sept. 30, 2025 14,744 $1,555,657 -9.1%
LYB Sept. 30, 2025 24,303 $1,406,160 39.2%
IBKR March 31, 2025 7,706 $1,361,526 119.1%
ISRG March 31, 2025 2,218 $1,157,707 -20.3%
HLNE March 31, 2026 8,256 $1,108,811 5.7%
BBY March 31, 2025 12,306 $1,055,894 19.0%
FRT June 30, 2025 10,384 $1,015,761 23.9%
CWAN Sept. 30, 2025 43,684 $957,983 No longer tracked
WRBY March 31, 2025 39,288 $951,178 54.6%
QLYS June 30, 2025 7,215 $908,585 29.9%
HDB March 31, 2026 24,058 $879,084 -6.6%
GOVT March 31, 2025 37,120 $853,018 No longer tracked
DOCS March 31, 2025 15,771 $842,031 -55.7%
EXLS March 31, 2026 18,682 $792,864 22.9%
LAD Sept. 30, 2025 2,230 $753,383 17.6%
LAC March 31, 2026 170,273 $742,390 -25.4%
ARIS Dec. 31, 2025 50,258 $699,855 22.7%
FDS March 31, 2026 2,260 $655,936 38.3%
SSD June 30, 2025 3,973 $624,088 22.3%
BBSI March 31, 2026 17,164 $621,508 13.4%
DFS June 30, 2025 3,421 $583,965 No longer tracked
OZK June 30, 2025 13,132 $570,574 4.9%
ULXXXX Dec. 31, 2025 9,448 $560,107 No longer tracked
MTN March 31, 2026 4,216 $559,885 19.4%
FLNC March 31, 2026 28,236 $558,508 -15.8%
OSPN March 31, 2026 43,295 $555,908 49.0%
IBTA March 31, 2026 23,134 $525,836 26.8%
LBTYA March 31, 2026 47,148 $525,229 -10.6%
USMV March 31, 2026 5,441 $512,283 No longer tracked
OMCL March 31, 2026 11,212 $507,904 8.8%
HY March 31, 2026 16,976 $504,357 1.6%
LFUS Sept. 30, 2025 2,180 $494,168 57.7%
NUE March 31, 2026 3,025 $493,424 42.8%
INOD March 31, 2026 9,475 $482,751 65.0%
HCC March 31, 2026 5,438 $479,468 12.7%
SNY Sept. 30, 2025 9,572 $462,433 -3.7%
POOL Dec. 31, 2025 1,472 $456,534 -15.8%
JKHY March 31, 2026 2,493 $454,923 4.6%
SHOO March 31, 2026 10,858 $452,127 36.3%
IRMD March 31, 2026 4,607 $448,169 -8.8%
LSCC Dec. 31, 2025 6,072 $445,199 59.8%
FANG June 30, 2025 2,779 $444,327 56.6%
KODK March 31, 2026 52,384 $443,169 6.6%
FISV Dec. 31, 2025 3,415 $440,296 -23.5%
SNCY June 30, 2026 26,519 $438,094 No longer tracked
SGML March 31, 2026 33,084 $436,378 -12.7%
GLOB Sept. 30, 2025 4,742 $430,733 -30.4%
TDG March 31, 2026 317 $421,130 4.6%
HUN June 30, 2025 26,371 $416,400 -2.0%
GFS March 31, 2026 11,731 $409,647 8.3%
PSKY March 31, 2026 30,316 $406,234 16.9%
ILMN June 30, 2025 5,107 $405,188 121.0%
SATS Dec. 31, 2025 5,301 $404,784 No longer tracked
RHLD March 31, 2026 1,956 $403,777 -26.9%
CWENA June 30, 2026 10,260 $401,884 No longer tracked
BRBR Dec. 31, 2025 10,847 $394,288 -59.1%
LW March 31, 2026 9,258 $387,818 28.1%
TTAM Dec. 31, 2025 25,935 $387,469 -8.8%
MANH Dec. 31, 2025 1,869 $383,108 20.9%
HQY Dec. 31, 2025 4,019 $380,881 15.2%
CNR March 31, 2026 4,279 $378,734 -11.1%
ADEA Dec. 31, 2025 22,513 $378,218 57.5%
JACK Dec. 31, 2025 19,062 $376,856 -12.0%
DAKT March 31, 2026 19,035 $376,322 -0.7%
HBAN Dec. 31, 2025 21,624 $373,448 -1.1%
SMTC Dec. 31, 2025 5,219 $372,898 68.8%
ORLA Dec. 31, 2025 34,443 $371,984 No longer tracked
ACH Dec. 31, 2025 76,939 $369,307 -53.8%
SCHL March 31, 2026 12,427 $368,212 3.7%
XEL June 30, 2025 5,197 $367,896 16.9%
BRO Dec. 31, 2025 3,917 $367,375 -9.7%
AMCX March 31, 2026 38,550 $366,996 80.4%
QCRH March 31, 2026 4,398 $366,353 17.6%
CVI Dec. 31, 2025 9,999 $364,764 46.2%
ODFL Dec. 31, 2025 2,590 $364,620 29.2%
WASH March 31, 2026 12,290 $363,170 16.1%
SBUX Dec. 31, 2025 4,274 $361,580 25.1%
EA March 31, 2026 1,766 $360,847 No longer tracked
NEXT Dec. 31, 2025 52,610 $357,222 32.4%
VSAT March 31, 2026 10,314 $355,420 62.2%
AMR Dec. 31, 2025 2,158 $354,106 -3.4%
GES March 31, 2026 21,135 $354,011 No longer tracked
PLUS March 31, 2026 4,028 $353,256 16.9%
ES March 31, 2026 5,246 $353,230 4.2%
NWPX March 31, 2026 5,629 $351,756 41.9%
CODI Dec. 31, 2025 52,761 $349,278 142.1%
DXPE Dec. 31, 2025 2,922 $347,923 72.1%
ELV Dec. 31, 2025 1,071 $346,062 12.6%
HMY Dec. 31, 2025 19,003 $344,904 8.2%
SOLS March 31, 2026 7,084 $344,138 -26.2%
MWA Dec. 31, 2025 13,423 $342,555 5.4%
PLAB Dec. 31, 2025 14,712 $337,640 -4.5%
JXN Dec. 31, 2025 3,326 $336,691 21.7%
REGN June 30, 2025 529 $335,508 59.0%
CRK Dec. 31, 2025 16,911 $335,345 -40.0%
DDS March 31, 2026 549 $332,881 6.0%
NKE March 31, 2025 4,388 $332,088 -36.1%
TQQQ Dec. 31, 2025 3,210 $331,864
DBRG Dec. 31, 2025 28,349 $331,683 3.7%
HTO March 31, 2026 6,769 $331,613 8.5%
APAM March 31, 2026 8,135 $331,420 16.0%
MTB Dec. 31, 2025 1,676 $331,177 20.0%
UPBD Dec. 31, 2025 13,997 $330,749 7.7%
MCB March 31, 2026 4,330 $330,639 10.0%
MCRI Dec. 31, 2025 3,123 $330,538 29.7%
CLPT March 31, 2026 24,132 $330,126 76.6%
CENTA March 31, 2026 11,292 $329,613 17.2%
TEN Dec. 31, 2025 14,764 $328,056 87.9%
MASS Dec. 31, 2025 37,334 $327,046 96.5%
TTGT March 31, 2026 60,469 $326,533 -2.1%
LINC Dec. 31, 2025 13,861 $325,734 8.7%
ACHC March 31, 2026 22,911 $325,107 18.5%
MP Dec. 31, 2025 4,838 $324,485 6.7%
AMP March 31, 2026 660 $323,624 25.3%
PINC Dec. 31, 2025 11,609 $322,730 No longer tracked
LZB June 30, 2026 10,032 $322,428 -15.7%
RDWR Dec. 31, 2025 12,037 $318,860 11.4%
PAYC March 31, 2026 1,987 $316,612 83.4%
GO Dec. 31, 2025 19,706 $316,281 9.6%
AVNT June 30, 2026 8,707 $316,064 18.0%
EXPD March 31, 2026 2,119 $315,752 29.4%
APO March 31, 2026 2,175 $314,853 19.2%
SPNS Dec. 31, 2025 7,318 $314,674 No longer tracked
WS Dec. 31, 2025 10,340 $314,235 3.6%
IOT June 30, 2026 9,887 $313,319 22.2%
THC March 31, 2026 1,576 $313,183 45.3%
RELY March 31, 2026 22,664 $312,763 58.8%
ANGI June 30, 2026 45,654 $312,730 -20.1%
UEC Dec. 31, 2025 23,368 $311,729 No longer tracked
JBGS Dec. 31, 2025 14,009 $311,700 -28.2%
WPM Dec. 31, 2025 2,786 $311,586 25.4%
BGS Dec. 31, 2025 70,329 $311,557 -18.5%
SOBO Dec. 31, 2025 11,008 $311,416 39.9%
COHU Dec. 31, 2025 15,292 $310,886 131.3%
MRC Dec. 31, 2025 21,544 $310,664 No longer tracked
ATKR March 31, 2026 4,907 $310,368 58.7%
PHIN Dec. 31, 2025 5,393 $309,990 14.3%
IIPR Dec. 31, 2025 5,784 $309,907 19.2%
DRI Dec. 31, 2025 1,628 $309,906 19.5%
CLB Dec. 31, 2025 25,071 $309,878 -19.9%
LQDT Dec. 31, 2025 11,284 $309,520 41.8%
ATEX Dec. 31, 2025 14,406 $309,297 310.1%
WMK Dec. 31, 2025 4,282 $307,747 7.7%
PFG March 31, 2026 3,485 $307,412 22.9%
CLMT Dec. 31, 2025 16,833 $307,202 146.3%
VNT June 30, 2026 8,652 $306,886 13.7%
SFBS March 31, 2026 4,269 $306,472 20.3%
LGIH Dec. 31, 2025 5,926 $306,433 34.8%
CWCO Dec. 31, 2025 8,682 $306,301 -16.4%
ARES Dec. 31, 2025 1,912 $305,710 -11.2%
STAA Dec. 31, 2025 11,358 $305,189 5.0%
ADAM March 31, 2026 41,787 $305,045 37.8%
MLKN Dec. 31, 2025 17,134 $303,957 24.0%
VISN Dec. 31, 2025 19,627 $303,826 -38.3%
WFG Dec. 31, 2025 4,462 $303,327 14.0%
HE June 30, 2026 20,381 $302,454 -12.5%
KTB Dec. 31, 2025 3,788 $302,169 30.1%
CNXN Dec. 31, 2025 4,866 $301,643 35.8%
QNST Dec. 31, 2025 19,491 $301,526 46.1%
KSS March 31, 2026 14,744 $300,925 37.9%
DVA Dec. 31, 2025 2,260 $300,286 56.0%
DRD March 31, 2026 9,680 $300,177 -1.5%
AMCR June 30, 2026 7,546 $299,954 10.2%
HSAI Dec. 31, 2025 10,640 $298,984 -15.0%
AAOI June 30, 2026 3,530 $298,603 -17.3%
HSII Dec. 31, 2025 5,980 $297,625 No longer tracked
DCTH Dec. 31, 2025 27,533 $295,980 68.2%
SCS Dec. 31, 2025 17,197 $295,788 No longer tracked
OLED Dec. 31, 2025 2,059 $295,734 -26.2%
GCO Dec. 31, 2025 10,187 $295,321 38.9%
SPR Dec. 31, 2025 7,646 $295,136 No longer tracked
EXK March 31, 2026 31,378 $294,953 18.6%
HDSN Dec. 31, 2025 29,687 $294,792 -17.1%
SAFT Dec. 31, 2025 4,149 $293,293 32.8%
AMN March 31, 2026 18,601 $293,152 92.0%
PRM Dec. 31, 2025 13,078 $292,816 11.9%
APPN Dec. 31, 2025 9,563 $292,341 5.9%
AMRC June 30, 2026 11,381 $290,216 -13.2%
FFIN Dec. 31, 2025 8,624 $290,198 14.3%
BWMN Dec. 31, 2025 6,844 $289,912 28.7%
JBL Sept. 30, 2025 1,316 $287,020 47.6%
PBF Dec. 31, 2025 9,494 $286,434 173.0%
FOXA March 31, 2026 3,917 $286,215 17.0%
MDLZ March 31, 2026 5,311 $285,914 12.0%
WSR March 31, 2026 20,571 $285,731 No longer tracked
JBL March 31, 2026 1,253 $285,709 20.6%
NRG Dec. 31, 2025 1,759 $284,870 -24.7%
FNF Dec. 31, 2025 4,687 $283,517 -12.8%
NTAP March 31, 2026 2,646 $283,360 88.7%
SSBXXXX Sept. 30, 2025 3,070 $282,532 No longer tracked
LBRT June 30, 2026 9,806 $282,413 -22.9%
KREF Dec. 31, 2025 31,326 $281,934 -7.9%
ALIT June 30, 2025 47,492 $281,629 136.2%
INFY June 30, 2026 20,809 $281,130 13.3%
MAX Dec. 31, 2025 24,691 $280,984 3.2%
AJG June 30, 2026 1,294 $280,292 13.4%
XMTR March 31, 2026 4,706 $279,866 107.2%
MAC Dec. 31, 2025 15,231 $277,204 33.6%
GEOS March 31, 2026 16,339 $276,292 -54.0%
MRSH June 30, 2026 1,580 $274,118 12.9%
PR March 31, 2026 19,345 $271,410 12.0%
HLI June 30, 2025 1,677 $270,788 -28.5%
CPRT March 31, 2026 6,877 $269,235 2.5%
ASH March 31, 2026 4,581 $268,767 30.9%
UFPI June 30, 2025 2,506 $268,242 -10.4%
KKR June 30, 2026 2,892 $267,538 19.2%
NVCR Dec. 31, 2025 20,683 $267,224 40.6%
ROKU Dec. 31, 2025 2,665 $266,846 45.0%
CCB March 31, 2026 2,324 $266,307 -38.2%
SSNC March 31, 2026 3,029 $264,824 22.2%
EW Dec. 31, 2025 3,398 $264,262 7.7%
CDW March 31, 2026 1,936 $263,680 15.1%
UBS March 31, 2026 5,680 $263,051 36.6%
KEP March 31, 2026 15,918 $262,647 -20.4%
IEX March 31, 2026 1,471 $261,750 23.0%
PCAR June 30, 2026 2,266 $261,669 6.0%
LUCK Dec. 31, 2025 25,526 $261,386 -22.0%
EPAC Dec. 31, 2025 6,369 $261,129 -4.4%
BAH March 31, 2026 3,095 $261,055 0.4%
SIGI March 31, 2026 3,119 $260,967 18.8%
WAT Sept. 30, 2025 743 $259,337 38.4%
PH March 31, 2026 294 $258,414 13.9%
IEFA March 31, 2026 2,877 $257,376 No longer tracked
NTSK June 30, 2026 29,982 $254,547 31.7%
CNO June 30, 2025 6,111 $254,523 37.5%
PII March 31, 2026 4,020 $254,265 16.8%
LASR June 30, 2026 4,455 $254,024 -31.3%
KTOS Dec. 31, 2025 2,780 $254,009 -23.2%
CE June 30, 2026 3,848 $253,083 1.2%
SBAC June 30, 2026 1,469 $252,830 2.9%
PSA Dec. 31, 2025 874 $252,508 25.5%
CXT June 30, 2025 4,909 $252,335 -10.3%
MKSI March 31, 2026 1,577 $252,005 20.1%
MTCH Dec. 31, 2025 7,090 $250,419 22.9%
OLN Dec. 31, 2025 9,992 $249,700 -9.7%
KMB June 30, 2025 1,751 $249,027 -15.3%
FAST March 31, 2026 6,168 $247,522 10.3%
SHW March 31, 2026 764 $247,516 7.2%
HLI March 31, 2026 1,418 $247,063 -10.4%
ALGT June 30, 2026 3,044 $246,686 -35.9%
MAT June 30, 2025 12,690 $246,567 -26.4%
TFII Dec. 31, 2025 2,782 $244,983 33.3%
WRLD Dec. 31, 2025 1,447 $244,746 30.4%
CPRT June 30, 2025 4,308 $243,790 -30.6%
JEPQ Dec. 31, 2025 4,227 $243,137
GTES June 30, 2026 10,748 $243,012 -7.5%
EXPE March 31, 2026 856 $242,513 41.2%
NSP March 31, 2026 6,263 $242,503 92.4%
REZI March 31, 2026 6,899 $242,293 -38.0%
KD June 30, 2026 18,420 $241,670 9.5%
WABC March 31, 2026 5,040 $241,063 10.8%
PPG June 30, 2025 2,204 $241,008 -0.7%
SNOW March 31, 2026 1,095 $240,199 112.7%
TREX March 31, 2026 6,789 $238,158 29.0%
MKC March 31, 2026 3,483 $237,227 12.0%
BTI June 30, 2025 5,733 $237,174 19.1%
FISV June 30, 2025 1,074 $237,171 -70.2%
SHEL March 31, 2026 3,226 $237,049 1.7%
BHE June 30, 2026 4,213 $236,181 -25.9%
BGC Dec. 31, 2025 24,938 $235,913 21.5%
NTAP June 30, 2025 2,681 $235,499 81.4%
COR March 31, 2026 697 $235,412 0.5%
LEN Dec. 31, 2025 1,866 $235,249 -16.5%
APP March 31, 2026 349 $235,163 -20.5%
BWXT June 30, 2025 2,382 $234,984 11.0%
IEFA Sept. 30, 2025 2,812 $234,746 No longer tracked
BLBD Dec. 31, 2025 4,070 $234,229 33.5%
HTGC March 31, 2026 12,436 $234,041 14.8%
SANM June 30, 2025 3,072 $234,025 98.3%
LSTR March 31, 2026 1,628 $233,944 14.2%
UUUU Dec. 31, 2025 15,229 $233,765 No longer tracked
MHO Sept. 30, 2025 2,069 $231,976 2.9%
HIG Sept. 30, 2025 1,828 $231,918 2.9%
BILL March 31, 2026 4,250 $231,795 23.9%
TWLO March 31, 2026 1,626 $231,282 75.7%
JMIA March 31, 2026 18,471 $230,703 -5.2%
PENG March 31, 2026 11,792 $230,652 193.7%
BAM March 31, 2026 4,385 $229,730 17.8%
SBR Dec. 31, 2025 2,890 $229,639 6.1%
CWST March 31, 2026 2,344 $229,571 17.1%
J March 31, 2026 1,732 $229,421 15.8%
WAT March 31, 2026 603 $229,037 39.3%
LDOS June 30, 2026 1,468 $228,287 40.8%
NMIH March 31, 2026 5,582 $227,690 20.6%
UHAL Dec. 31, 2025 3,972 $226,682 43.1%
NMRK March 31, 2026 13,064 $226,530 8.3%
GGG Dec. 31, 2025 2,665 $226,418 0.8%
GTLS June 30, 2025 1,567 $226,212 No longer tracked
MWA March 31, 2025 10,049 $226,103 -1.2%
HMN March 31, 2026 4,887 $225,682 17.7%
ZD Dec. 31, 2025 5,896 $224,638 57.4%
AMTM Dec. 31, 2025 9,379 $224,627 -28.5%
BRBR June 30, 2025 3,015 $224,497 -81.1%
TFPM June 30, 2026 6,442 $223,602 9.5%
PCOR March 31, 2026 3,072 $223,457 9.9%
PTC Dec. 31, 2025 1,100 $223,322 -11.8%
SITM March 31, 2026 630 $222,510 76.6%
RRX June 30, 2026 1,188 $222,498 -29.7%
WSC June 30, 2025 7,994 $222,233 -18.7%
CABO Dec. 31, 2025 1,254 $222,021 -76.7%
DFAC June 30, 2025 6,725 $221,858 No longer tracked
WDAY June 30, 2026 1,703 $221,254 61.3%
MBLY March 31, 2026 21,179 $221,109 33.8%
ISRG March 31, 2026 390 $220,880 -14.3%
LPLA March 31, 2026 618 $220,731 18.8%
THG Sept. 30, 2025 1,299 $220,661 20.8%
SSRM Dec. 31, 2025 8,942 $218,364 62.0%
WBD March 31, 2026 7,576 $218,340 3.3%
RRX March 31, 2025 1,407 $218,313 47.1%
MEG Dec. 31, 2025 7,950 $218,307 No longer tracked
KLAR June 30, 2026 16,671 $218,223 -29.0%
QBTS Dec. 31, 2025 8,831 $218,214 No longer tracked
HXL March 31, 2025 3,478 $218,071 76.1%
ACA March 31, 2025 2,254 $218,052 88.2%
WRBY March 31, 2026 9,966 $217,159 33.8%
YELP Dec. 31, 2025 6,947 $216,746 -22.1%
SCHG March 31, 2025 7,760 $216,271 No longer tracked
BCC June 30, 2026 2,839 $215,338 3.7%
BLSH June 30, 2026 6,025 $215,273 22.1%
ACA March 31, 2026 2,024 $215,192 36.8%
ICE June 30, 2026 1,366 $214,893 28.0%
AOSL Dec. 31, 2025 7,679 $214,705 35.3%
AUB Dec. 31, 2025 6,084 $214,704 17.0%
YOU March 31, 2026 6,112 $214,409 -7.7%
FIBK June 30, 2025 7,464 $213,844 31.1%
PZZA March 31, 2026 5,551 $213,658 -27.9%
BOOT March 31, 2026 1,209 $213,352 12.5%
HSY June 30, 2026 1,026 $213,315 8.4%
OKTA June 30, 2025 2,027 $213,281 37.1%
PODD March 31, 2026 750 $213,180 -27.7%
IGM March 31, 2026 1,650 $213,114 No longer tracked
ISRG Sept. 30, 2025 392 $213,017 -11.7%
OI March 31, 2026 14,413 $212,736 -37.6%
SHOP June 30, 2026 1,792 $212,567 27.9%
GEV March 31, 2025 646 $212,489 218.2%
XEL March 31, 2026 2,872 $212,126 0.3%
EPAM March 31, 2026 1,034 $211,844 -19.0%
INGR Sept. 30, 2025 1,561 $211,703 -12.1%
NDSN June 30, 2025 1,049 $211,573 51.2%
NVST Sept. 30, 2025 10,811 $211,247 34.2%
MLM March 31, 2026 339 $211,078 -10.5%
KMX Dec. 31, 2025 4,697 $210,754 55.6%
CRNC Dec. 31, 2025 16,886 $210,400 -23.6%
HGV June 30, 2025 5,615 $210,057 10.1%
RJF March 31, 2026 1,306 $209,731 21.8%
EGO June 30, 2026 6,100 $209,413 34.2%
ETSY Dec. 31, 2025 3,153 $209,328 48.7%
XLK March 31, 2025 899 $209,196 No longer tracked
LULU March 31, 2026 1,002 $208,226 -23.2%
LCID March 31, 2026 19,691 $208,134 -37.9%
VCTR June 30, 2025 3,594 $207,985 80.1%
COLB Sept. 30, 2025 8,878 $207,568 20.0%
IWN March 31, 2025 1,261 $207,105 No longer tracked
CP March 31, 2026 2,811 $206,974 20.4%
ALKT March 31, 2026 8,968 $206,892 27.5%
VMI Dec. 31, 2025 531 $205,885 19.9%
SPOT Dec. 31, 2025 294 $205,212 -7.0%
PHM Dec. 31, 2025 1,552 $205,109 9.4%
ATEN March 31, 2026 11,591 $205,045 11.5%
LBRT June 30, 2025 12,916 $204,460 76.0%
SMC Dec. 31, 2025 9,948 $204,332 29.4%
ACEL March 31, 2026 17,907 $204,319 10.0%
DD June 30, 2026 4,449 $203,781 3.0%
HRI March 31, 2026 1,372 $203,577 66.9%
CBZ June 30, 2026 7,570 $203,255 71.2%
VRSK March 31, 2025 737 $203,117 -36.7%
CNO March 31, 2026 4,765 $202,370 29.2%
AIR Sept. 30, 2025 2,941 $202,311 52.0%
UPS March 31, 2025 1,603 $202,219 -7.1%
AJG Dec. 31, 2025 653 $202,105 0.6%
ONTO June 30, 2025 1,660 $201,424 193.7%
UI March 31, 2026 364 $201,419 -25.0%
NVST June 30, 2026 7,934 $201,286 3.8%
KN March 31, 2025 10,067 $200,635 127.5%
Z June 30, 2026 4,842 $200,362 14.3%
IBMS Dec. 31, 2025 7,678 $200,248 No longer tracked
TWLO Sept. 30, 2025 1,610 $200,220 120.9%
VMI June 30, 2025 701 $200,044 47.7%
FI June 30, 2026 11,459 $199,501 No longer tracked
PCT March 31, 2026 22,999 $197,561 36.8%
KIDS March 31, 2026 11,096 $197,065 65.3%
SITC March 31, 2026 30,310 $194,590 -43.8%
CIFR March 31, 2026 12,997 $191,836 22.4%
EH March 31, 2026 14,429 $190,174 -41.1%
INR June 30, 2026 10,721 $188,797 18.4%
SGHC Dec. 31, 2025 14,281 $188,509 13.3%
PLSE March 31, 2026 13,724 $188,431 119.5%
PUBM Dec. 31, 2025 22,085 $182,864 85.9%
TU March 31, 2026 13,649 $179,757 -21.3%
IART Dec. 31, 2025 12,520 $179,412 39.3%
RES Dec. 31, 2025 37,608 $179,014 18.0%
TWO Dec. 31, 2025 17,637 $174,077 No longer tracked
ARCO March 31, 2026 23,458 $172,182 -6.2%
ANGO March 31, 2026 13,168 $169,077 41.0%
NEXN Dec. 31, 2025 18,183 $168,193 53.8%
XRAY March 31, 2026 14,692 $167,930 -5.7%
VRN March 31, 2025 32,644 $167,790 No longer tracked
ACHR March 31, 2026 22,059 $165,884 21.7%
TMC March 31, 2026 26,518 $163,616 -17.4%
AVNS Dec. 31, 2025 13,965 $161,435 No longer tracked
HTLD Dec. 31, 2025 19,091 $159,983 37.7%
PBI March 31, 2026 14,817 $156,616 46.2%
GILT March 31, 2026 11,919 $154,232 -28.7%
LBRT Dec. 31, 2025 11,827 $145,945 9.4%
SOUN March 31, 2026 14,600 $145,559 3.8%
SBH March 31, 2026 10,156 $144,825 18.8%
CERT March 31, 2026 16,260 $143,251 49.9%
SHLS March 31, 2026 16,747 $142,350 17.9%
RXST March 31, 2026 12,972 $135,168 0.2%
VYX Dec. 31, 2025 10,360 $130,018 -25.0%
EMBC March 31, 2026 10,872 $129,164 -38.6%
AHCO March 31, 2026 12,210 $121,612 -52.5%
HLN Sept. 30, 2025 11,621 $120,510 9.9%
FINV March 31, 2026 22,953 $120,044 -8.4%
LEG June 30, 2026 11,953 $118,096 -18.6%
CRCT March 31, 2026 23,634 $116,988 46.7%
NKLR March 31, 2026 24,926 $115,158 34.5%
PSFE March 31, 2026 13,763 $111,343 -2.1%
WB March 31, 2026 10,740 $109,763 -17.4%
LILA March 31, 2026 14,463 $106,882 -4.9%
ENVX March 31, 2026 14,522 $106,156 -35.5%
BCX Dec. 31, 2025 10,435 $106,121 17.6%
AMCR Dec. 31, 2025 12,857 $105,170 14.6%
NABL March 31, 2026 13,891 $103,905 -26.7%
AVDX Dec. 31, 2025 10,384 $103,321 No longer tracked
XIFR June 30, 2025 10,611 $100,805 41.0%
GENI June 30, 2026 22,062 $97,735 31.8%
CGNT March 31, 2026 10,147 $95,382 7.8%
TH Dec. 31, 2025 11,247 $95,375 114.7%
PSNL Dec. 31, 2025 13,145 $85,705 107.3%
AHH Dec. 31, 2025 12,179 $85,375 No longer tracked
MPT March 31, 2026 16,777 $83,885 -10.8%
ACVA March 31, 2026 10,191 $81,732 75.2%
SPIR March 31, 2026 10,237 $76,778 5.4%
LILAK March 31, 2026 10,106 $75,391 -7.5%
THRY March 31, 2026 12,141 $73,453 -25.9%
SNAP June 30, 2026 10,192 $46,883 17.9%
BBAI June 30, 2026 10,017 $35,260 -15.3%
DHY March 31, 2025 14,450 $30,924 No longer tracked
NRDY Sept. 30, 2025 10,990 $17,914 692.9%