THOROUGHBRED FINANCIAL SERVICES, LLC
CIK 1091370 · View on SEC EDGAR ↗
- Portfolio value
- $2.1M
- Positions
- 624
- As of
- June 30, 2026
#9,100 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.38%
- Top 25 holdings weight
- 43.48%
- Positions above 1%
- 21
- Effective number of positions
- 85.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.15% Est. buys $213,876 · sells $59,264
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 70
- Increased
- 292
- Decreased
- 190
- Closed
- 20
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
Technology
27.2%
Industrials
7.0%
Retail
4.5%
Communication Services
3.7%
Healthcare
3.2%
Financials
2.8%
Energy
1.7%
Financial Services
1.5%
Communications
1.0%
Consumer Discretionary
0.8%
Materials
0.5%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
44.8%
Full portfolio 624 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $103,131 | 4.95% | 515,426 | $13,959 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $89,386 | 4.29% | 308,911 | $11,066 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $69,066 | 3.31% | 59,834 | $49,555 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $46,889 | 2.25% | 98,182 | $14,152 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $43,955 | 2.11% | 146,078 | $13,726 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,433 | 1.99% | 173,842 | $5,387 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $40,866 | 1.96% | 109,556 | $1,181 | Up ×4 | ||
| SPMO | $40,622 | 1.95% | 251,472 | $21,546 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $40,070 | 1.92% | 106,075 | $7,717 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,392 | 1.65% | 46,703 | $7,316 | Down ×2 | ||
| CGDV | $30,981 | 1.49% | 633,572 | $7,556 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,085 | 1.40% | 82,319 | $5,368 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,820 | 1.38% | 80,646 | $5,799 | Up ×4 | ||
| RWL | $28,203 | 1.35% | 220,752 | $4,113 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,849 | 1.24% | 78,969 | $2,688 | Up ×1 | ||
| VOO | $25,044 | 1.20% | 122,838 | $4,003 | Up ×4 | ||
| VTI | $24,229 | 1.16% | 297,349 | $4,726 | Up ×4 | ||
| BRKB | $22,956 | 1.10% | 128,213 | $1,005 | Up ×4 | ||
| CLS Celestica, Inc. Common Stock | $22,100 | 1.06% | 60,583 | $4,999 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,735 | 1.04% | 191,907 | $-1,864 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,978 | 1.01% | 36,113 | $14,090 | Up ×5 | ||
| ITOT | $19,839 | 0.95% | 209,613 | $2,809 | Up ×2 | ||
| DIVO | $19,397 | 0.93% | 424,446 | $10,886 | Up ×6 | ||
| COWZ | $19,284 | 0.93% | 310,038 | $-1,593 | Down ×5 | ||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $17,848 | 0.86% | 462,264 | $7,039 | Up ×1 | ||
| IWY | $17,417 | 0.84% | 59,933 | $2,393 | Down ×3 | ||
| IOO | $16,689 | 0.80% | 122,176 | $2,148 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $16,399 | 0.79% | 13,672 | $4,110 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $15,131 | 0.73% | 29,367 | $3,588 | Up ×4 | ||
| IVV | $15,037 | 0.72% | 20,079 | $1,945 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,999 | 0.72% | 185,045 | $2,977 | Up ×3 | ||
| CGGR | $14,011 | 0.67% | 326,013 | $3,563 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,988 | 0.67% | 24,833 | $-221 | Down ×1 | ||
| XLG | $13,533 | 0.65% | 221,021 | $1,042 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $12,369 | 0.59% | 48,428 | $5,745 | Down ×6 | ||
| XMMO | $11,448 | 0.55% | 67,286 | $3,022 | Up ×4 | ||
| DGRO | $11,181 | 0.54% | 147,532 | $689 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $10,794 | 0.52% | 40,427 | $2,159 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10,679 | 0.51% | 39,271 | $7,337 | Up ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $10,582 | 0.51% | 12,608 | $5,516 | Up ×4 | ||
| FDVV | $10,527 | 0.51% | 174,611 | $1,523 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,403 | 0.50% | 9,769 | $3,495 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10,129 | 0.49% | 23,376 | $5,404 | Up ×1 | ||
| XMHQ | $10,106 | 0.48% | 89,533 | $775 | Down ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10,033 | 0.48% | 87,872 | $-1,498 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,616 | 0.46% | 12,600 | $4,583 | Down ×3 | ||
| V Visa Inc. | $9,289 | 0.45% | 27,075 | $1,069 | Down ×3 | ||
| SPHQ | $8,637 | 0.41% | 95,868 | $2,356 | Up ×2 | ||
| SOXX SOXX | $8,522 | 0.41% | 13,300 | $4,166 | Up ×2 | ||
| DBEF | $8,437 | 0.40% | 154,447 | $526 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $8,363 | 0.40% | 146,785 | $1,867 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $8,295 | 0.40% | 60,671 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $8,208 | 0.39% | 43,641 | $1,473 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,190 | 0.39% | 8,755 | $-538 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,966 | 0.38% | 4,004 | $2,859 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,881 | 0.38% | 22,346 | $-479 | Down ×3 | ||
| CGUS | $7,659 | 0.37% | 172,197 | $1,194 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $7,566 | 0.36% | 29,052 | $599 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,493 | 0.36% | 17,368 | $4,791 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,476 | 0.36% | 121,643 | $573 | Down ×2 | ||
| SCHG | $7,366 | 0.35% | 217,691 | $1,577 | Up ×3 | ||
| IWL | $7,301 | 0.35% | 39,477 | $1,986 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7,300 | 0.35% | 28,553 | $303 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,169 | 0.34% | 23,763 | $3,658 | Up ×1 | ||
| RSP | $7,001 | 0.34% | 32,906 | $549 | Down ×1 | ||
| AVNM | $6,940 | 0.33% | 135,801 | $2,301 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $6,937 | 0.33% | 25,120 | $4,429 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,742 | 0.32% | 50,598 | $1,441 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $6,642 | 0.32% | 40,070 | $-1,199 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,583 | 0.32% | 22,101 | $4,675 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6,561 | 0.31% | 25,834 | $247 | Up ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $6,440 | 0.31% | 7,506 | $2,049 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,257 | 0.30% | 53,275 | $2,221 | Up ×2 | ||
| JEPI | $6,196 | 0.30% | 109,704 | $-10,988 | Down ×1 | ||
| XSMO | $6,180 | 0.30% | 66,006 | $1,941 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,855 | 0.28% | 3,449 | $-622 | Down ×3 | ||
| CGBL | $5,849 | 0.28% | 154,094 | $650 | Up ×6 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $5,805 | 0.28% | 86,000 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $5,795 | 0.28% | 7,258 | $1,864 | Up ×1 | ||
| SPGP | $5,771 | 0.28% | 47,195 | $-307 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,706 | 0.27% | 5,641 | $1,007 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,594 | 0.27% | 14,350 | $-1,342 | Down ×1 | ||
| DIVI | $5,590 | 0.27% | 130,864 | $343 | Down ×3 | ||
| SCHD | $5,464 | 0.26% | 172,317 | $88 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $5,445 | 0.26% | 28,702 | $186 | Up ×4 | ||
| IDMO | $5,443 | 0.26% | 90,295 | $663 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $5,341 | 0.26% | 21,227 | $1,034 | Up ×1 | ||
| DIA | $5,288 | 0.25% | 10,123 | $570 | Down ×5 | ||
| PKW Invesco BuyBack Achievers ETF | $5,114 | 0.25% | 36,101 | $221 | Down ×1 | ||
| VB | $5,093 | 0.24% | 16,802 | $725 | Up ×2 | ||
| SPY SPY | $5,045 | 0.24% | 6,756 | $733 | Up ×3 | ||
| TCAF | $5,045 | 0.24% | 122,768 | $388 | Down ×2 | ||
| SMLF | $4,900 | 0.24% | 54,975 | $1,041 | Up ×6 | ||
| HEFA | $4,699 | 0.23% | 100,158 | $396 | Down ×1 | ||
| FNDX | $4,669 | 0.22% | 150,148 | $218 | Down ×5 | ||
| VEA | $4,630 | 0.22% | 64,984 | $416 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4,611 | 0.22% | 2,028 | $4,311 | Up ×1 | ||
| VUG | $4,566 | 0.22% | 53,014 | $913 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,512 | 0.22% | 8,786 | $-993 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $4,512 | 0.22% | 3,983 | $974 | Down ×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 |
|---|---|---|---|
| NVDA | $103,131 | 4.95% | up ×4 |
| MU | $69,066 | 3.31% | up ×4 |
| TSM | $46,889 | 2.25% | up ×4 |
| QQQM | $43,955 | 2.11% | up ×6 |
| AMZN | $41,433 | 1.99% | up ×4 |
| MSFT | $40,866 | 1.96% | up ×4 |
| SPMO | $40,622 | 1.95% | up ×5 |
| AVGO | $40,070 | 1.92% | up ×4 |
| CGDV | $30,981 | 1.49% | up ×6 |
| GOOGL | $28,820 | 1.38% | up ×4 |
| RWL | $28,203 | 1.35% | up ×4 |
| VOO | $25,044 | 1.20% | up ×4 |
| VTI | $24,229 | 1.16% | up ×4 |
| BRKB | $22,956 | 1.10% | up ×4 |
| AMD | $20,978 | 1.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $8,295 | 60,671 | 0.40% |
| SUN | $5,805 | 86,000 | 0.28% |
| UCTT | $2,004 | 14,055 | 0.10% |
| MXL | $1,905 | 14,885 | 0.09% |
| INTC | $1,337 | 9,580 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $1,312 | 5,863 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $1,296 | 5,863 | 0.06% |
| ICHR | $1,143 | 10,182 | 0.05% |
| RXT | $944 | 144,670 | 0.05% |
| RKLB | $901 | 8,871 | 0.04% |
| NEXA | $830 | 67,854 | 0.04% |
| FLEX | $622 | 3,840 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $591 | 3,464 | 0.03% |
| ON | $545 | 5,765 | 0.03% |
| ISSC | $532 | 29,586 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +2K | +$50K |
| SPMO | Bought more | +81K | +$22K |
| TSM | Bought more | +1K | +$14K |
| AMD | Bought more | +2K | +$14K |
| NVDA | Bought more | +4K | +$14K |
| QQQM | Bought more | +19K | +$14K |
| AAPL | Bought more | +308 | +$11K |
| JEPI | Trimmed | -193K | -$11K |
| DIVO | Bought more | +235K | +$11K |
| AVGO | Bought more | +2K | +$8K |
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 |
|---|---|---|---|---|
| ESCA | June 30, 2025 | 1,120,994 | $17,151 | 47.6% |
| XOM | June 30, 2026 | 57,527 | $9,760 | 22.5% |
| CTBI | June 30, 2025 | 66,434 | $3,345 | 43.0% |
| RACE | Dec. 31, 2025 | 6,054 | $2,937 | 15.1% |
| HON | June 30, 2026 | 12,002 | $2,712 | -1.2% |
| DECK | March 31, 2025 | 10,350 | $2,101 | -19.8% |
| PYPL | June 30, 2025 | 30,845 | $2,012 | -17.0% |
| CPRT | June 30, 2025 | 32,691 | $1,849 | -30.6% |
| SMCI | March 31, 2026 | 57,235 | $1,675 | 63.8% |
| SYBT | June 30, 2025 | 23,771 | $1,641 | 4.2% |
| AXON | Dec. 31, 2025 | 2,047 | $1,469 | 11.5% |
| CRM | June 30, 2026 | 7,779 | $1,452 | 31.3% |
| GM | June 30, 2025 | 29,811 | $1,402 | 71.1% |
| CDTXXXXX | March 31, 2026 | 5,602 | $1,237 | No longer tracked |
| SPGI | June 30, 2025 | 2,420 | $1,229 | -18.5% |
| XSHQ | June 30, 2025 | 29,905 | $1,181 | No longer tracked |
| SAP | June 30, 2025 | 4,397 | $1,180 | -28.9% |
| COF | March 31, 2026 | 4,868 | $1,179 | 17.1% |
| OPFI | Sept. 30, 2025 | 82,712 | $1,157 | -36.6% |
| OMF | March 31, 2026 | 16,542 | $1,117 | 18.1% |
| SMR | Dec. 31, 2025 | 31,020 | $1,116 | -36.2% |
| SPXC | March 31, 2025 | 7,472 | $1,087 | 59.7% |
| FRSH | Sept. 30, 2025 | 72,470 | $1,080 | 10.8% |
| ATYR | Sept. 30, 2025 | 210,775 | $1,068 | -28.1% |
| CMCSA | June 30, 2025 | 28,787 | $1,062 | -25.3% |
| ODFL | June 30, 2025 | 6,386 | $1,056 | 24.8% |
| ARGX | June 30, 2025 | 1,779 | $1,052 | 87.1% |
| BSX | March 31, 2026 | 10,694 | $1,019 | -18.0% |
| UCB | June 30, 2025 | 35,281 | $992 | 19.8% |
| CRH | June 30, 2025 | 10,960 | $964 | 1.6% |
| ARQT | June 30, 2025 | 59,940 | $937 | 83.1% |
| SAUG | June 30, 2025 | 41,581 | $936 | No longer tracked |
| ACGL | June 30, 2025 | 9,374 | $901 | 8.3% |
| FISV | Dec. 31, 2025 | 6,894 | $888 | -23.5% |
| IBN | June 30, 2025 | 27,872 | $878 | -11.8% |
| GDDY | June 30, 2025 | 4,694 | $845 | -45.7% |
| EXEL | Dec. 31, 2025 | 20,355 | $840 | 23.7% |
| SCHW | June 30, 2025 | 10,388 | $813 | 21.7% |
| INTA | June 30, 2025 | 13,768 | $803 | -22.9% |
| BRKA | June 30, 2025 | 1 | $798 | No longer tracked |
| LC | March 31, 2025 | 47,815 | $774 | No longer tracked |
| INCY | March 31, 2026 | 7,731 | $763 | 36.1% |
| WCN | June 30, 2025 | 3,873 | $756 | -9.3% |
| ISSC | Sept. 30, 2025 | 53,807 | $746 | 74.2% |
| ULXXXX | Dec. 31, 2025 | 12,362 | $732 | No longer tracked |
| WGS | June 30, 2025 | 7,915 | $700 | -12.2% |
| CP | June 30, 2025 | 9,965 | $699 | 19.5% |
| MET | June 30, 2025 | 8,690 | $697 | 17.1% |
| IBDQ | Dec. 31, 2025 | 27,662 | $696 | No longer tracked |
| ROL | June 30, 2025 | 12,793 | $691 | -35.8% |
| DWAS | March 31, 2025 | 7,525 | $686 | |
| ICLR | June 30, 2025 | 3,894 | $681 | 21.6% |
| POOL | June 30, 2025 | 2,071 | $659 | -34.0% |
| OKTA | Sept. 30, 2025 | 6,569 | $656 | 49.4% |
| TAK | Dec. 31, 2025 | 44,343 | $649 | 17.0% |
| GH | March 31, 2026 | 6,354 | $648 | 80.6% |
| CPNG | June 30, 2025 | 29,486 | $646 | -45.5% |
| FIS | June 30, 2025 | 8,533 | $637 | -50.0% |
| EAT | Dec. 31, 2025 | 4,944 | $626 | 59.2% |
| MFC | Sept. 30, 2025 | 19,150 | $612 | 38.2% |
| WST | June 30, 2025 | 2,733 | $611 | 61.8% |
| WSO | June 30, 2025 | 1,187 | $603 | -28.9% |
| ADSK | June 30, 2025 | 2,295 | $601 | -18.1% |
| CDW | June 30, 2025 | 3,736 | $598 | -22.0% |
| FERG | March 31, 2025 | 3,391 | $588 | 49.5% |
| TOL | March 31, 2025 | 4,632 | $583 | 37.8% |
| SLYG | June 30, 2025 | 6,703 | $556 | No longer tracked |
| ROP | June 30, 2025 | 941 | $554 | -27.8% |
| PAYC | June 30, 2025 | 2,513 | $549 | -3.7% |
| CGCP | March 31, 2025 | 24,622 | $546 | No longer tracked |
| CSGP | June 30, 2025 | 6,893 | $546 | -58.4% |
| FANG | Sept. 30, 2025 | 3,977 | $546 | 50.4% |
| AEVA | Sept. 30, 2025 | 14,448 | $545 | 34.2% |
| QTWO | March 31, 2025 | 5,373 | $540 | -20.0% |
| AMT | June 30, 2025 | 2,474 | $538 | -19.8% |
| NCLH | June 30, 2026 | 28,800 | $538 | -20.2% |
| DD | June 30, 2025 | 7,139 | $533 | 387.0% |
| ENTG | June 30, 2025 | 6,040 | $528 | 76.9% |
| MDT | June 30, 2025 | 5,881 | $528 | 8.0% |
| CHKP | June 30, 2025 | 2,313 | $527 | -40.0% |
| COP | June 30, 2025 | 5,014 | $526 | 50.3% |
| WLDN | June 30, 2026 | 6,636 | $508 | 6.8% |
| IBTF | Dec. 31, 2025 | 21,667 | $506 | No longer tracked |
| MARA | March 31, 2026 | 54,900 | $493 | 28.9% |
| LPLA | June 30, 2025 | 1,504 | $492 | -4.7% |
| UBS | June 30, 2025 | 15,966 | $489 | 57.8% |
| BR | June 30, 2025 | 2,008 | $486 | -27.3% |
| IT | June 30, 2025 | 1,130 | $474 | -51.9% |
| LH | June 30, 2025 | 2,003 | $466 | 27.1% |
| AYI | June 30, 2025 | 1,768 | $465 | 15.8% |
| CTVA | June 30, 2025 | 7,306 | $459 | 9.4% |
| ZTS | June 30, 2025 | 2,784 | $458 | -51.4% |
| FTHY | June 30, 2025 | 31,500 | $455 | -9.8% |
| AON | June 30, 2025 | 1,135 | $452 | -1.7% |
| UPS | June 30, 2025 | 4,094 | $450 | 1.2% |
| GNRC | March 31, 2025 | 2,886 | $447 | 64.6% |
| CADE | March 31, 2026 | 10,396 | $445 | No longer tracked |
| MCHP | March 31, 2025 | 7,756 | $444 | 57.5% |
| NU | June 30, 2025 | 43,045 | $440 | 5.8% |
| ITRI | Dec. 31, 2025 | 3,503 | $436 | 5.0% |
| IDA | June 30, 2025 | 3,750 | $435 | 22.6% |
| APD | June 30, 2025 | 1,463 | $431 | 9.3% |
| REGN | June 30, 2025 | 680 | $431 | 59.0% |
| AOS | June 30, 2025 | 6,324 | $413 | -3.1% |
| FICO | June 30, 2025 | 222 | $409 | -36.0% |
| IDXX | June 30, 2025 | 972 | $408 | 4.9% |
| PWR | June 30, 2025 | 1,605 | $407 | 77.4% |
| TROW | June 30, 2025 | 4,432 | $407 | 16.6% |
| AXS | June 30, 2025 | 4,030 | $403 | -5.3% |
| RBRK | March 31, 2026 | 5,244 | $401 | 104.3% |
| JMEE | June 30, 2025 | 7,112 | $398 | No longer tracked |
| MEDP | June 30, 2025 | 1,308 | $398 | 96.8% |
| DBX | June 30, 2025 | 14,876 | $397 | 19.1% |
| VICI | Dec. 31, 2025 | 12,196 | $397 | -5.9% |
| AJG | June 30, 2025 | 1,142 | $394 | -18.6% |
| CNQ | June 30, 2025 | 12,800 | $394 | 62.7% |
| FFIV | June 30, 2025 | 1,481 | $394 | 28.6% |
| GLXY | March 31, 2026 | 17,577 | $393 | 24.5% |
| CCOI | June 30, 2025 | 6,355 | $389 | -79.2% |
| BAH | March 31, 2025 | 3,013 | $387 | -25.1% |
| EXPE | June 30, 2025 | 2,297 | $386 | 93.3% |
| IJS | June 30, 2025 | 3,956 | $385 | No longer tracked |
| COKE | June 30, 2025 | 280 | $378 | 69.2% |
| NTAP | June 30, 2025 | 4,280 | $375 | 81.4% |
| CRCL | Sept. 30, 2025 | 2,050 | $371 | -38.5% |
| NTRS | June 30, 2025 | 3,732 | $368 | 45.6% |
| AIT | June 30, 2025 | 1,629 | $367 | 47.5% |
| NVO | Sept. 30, 2025 | 5,327 | $367 | -16.2% |
| CMI | June 30, 2025 | 1,170 | $366 | 83.9% |
| IJT | June 30, 2025 | 2,908 | $362 | |
| BITX | June 30, 2025 | 10,072 | $357 | No longer tracked |
| ILMN | March 31, 2025 | 2,662 | $355 | 165.7% |
| DHR | June 30, 2025 | 1,731 | $354 | 8.6% |
| EWX | June 30, 2026 | 5,363 | $354 | No longer tracked |
| IWO | Sept. 30, 2025 | 1,240 | $354 | No longer tracked |
| TMUS | June 30, 2026 | 1,686 | $354 | 8.8% |
| CCL | June 30, 2026 | 13,433 | $347 | -9.1% |
| CAH | March 31, 2025 | 2,923 | $345 | 68.3% |
| KNG | June 30, 2025 | 6,848 | $345 | No longer tracked |
| EDIV | June 30, 2026 | 8,702 | $343 | No longer tracked |
| KEYS | June 30, 2025 | 2,292 | $343 | 93.7% |
| STZ | June 30, 2025 | 1,860 | $341 | -18.7% |
| QSR | June 30, 2025 | 5,092 | $339 | 21.2% |
| KMB | Dec. 31, 2025 | 2,715 | $337 | 8.2% |
| SONY | June 30, 2025 | 13,281 | $337 | -9.4% |
| RSG | June 30, 2025 | 1,380 | $334 | -10.4% |
| GLOB | March 31, 2025 | 1,547 | $331 | -66.1% |
| ULTA | June 30, 2025 | 893 | $327 | 12.0% |
| AXON | June 30, 2025 | 620 | $326 | -23.5% |
| HSCZ | June 30, 2025 | 10,148 | $326 | No longer tracked |
| MKC | Sept. 30, 2025 | 4,272 | $323 | -15.5% |
| PODD | June 30, 2025 | 1,229 | $322 | -51.7% |
| STLD | June 30, 2025 | 2,577 | $322 | 74.0% |
| UTEN | March 31, 2026 | 7,309 | $322 | |
| QGRO | March 31, 2026 | 2,798 | $320 | No longer tracked |
| VEEV | June 30, 2025 | 1,382 | $320 | -12.5% |
| JHMM | June 30, 2025 | 5,485 | $314 | No longer tracked |
| RIOT | June 30, 2025 | 44,150 | $314 | 79.4% |
| TEAM | Sept. 30, 2025 | 1,541 | $312 | 10.0% |
| EDIV | March 31, 2025 | 8,837 | $311 | No longer tracked |
| VRTX | June 30, 2025 | 637 | $308 | 22.2% |
| AEP | June 30, 2025 | 2,806 | $306 | 22.5% |
| HEIA | June 30, 2025 | 1,445 | $304 | No longer tracked |
| IBHE | March 31, 2025 | 12,938 | $300 | No longer tracked |
| CSL | June 30, 2025 | 879 | $299 | -3.8% |
| ELV | March 31, 2026 | 849 | $297 | 34.8% |
| JMUB | March 31, 2025 | 5,921 | $296 | No longer tracked |
| DVN | June 30, 2025 | 7,894 | $295 | 55.4% |
| FOCT | Dec. 31, 2025 | 6,228 | $295 | No longer tracked |
| SCZM | June 30, 2026 | 34,529 | $295 | 46.4% |
| BPRE | March 31, 2026 | 19,491 | $292 | -26.9% |
| VWO | March 31, 2025 | 6,637 | $292 | No longer tracked |
| ZBRA | June 30, 2025 | 1,025 | $289 | 14.2% |
| PINS | June 30, 2025 | 9,296 | $288 | -34.9% |
| SIRI | June 30, 2025 | 12,812 | $288 | 23.8% |
| ICE | June 30, 2025 | 1,667 | $287 | -14.1% |
| TARS | June 30, 2025 | 5,510 | $283 | 78.7% |
| LYB | June 30, 2025 | 3,992 | $281 | 17.9% |
| GPC | June 30, 2025 | 2,347 | $279 | 8.7% |
| RBA | June 30, 2025 | 2,789 | $279 | -18.0% |
| FRPT | March 31, 2025 | 1,872 | $277 | -10.0% |
| EXE | June 30, 2025 | 2,475 | $275 | -17.0% |
| GIS | March 31, 2026 | 5,925 | $275 | 7.0% |
| SYY | March 31, 2025 | 3,607 | $275 | 12.2% |
| TEVA | June 30, 2025 | 17,917 | $275 | 120.8% |
| MSTR | June 30, 2026 | 2,189 | $273 | 28.9% |
| IBHF | March 31, 2026 | 11,758 | $271 | No longer tracked |
| ASO | June 30, 2025 | 5,908 | $269 | 3.7% |
| LBRDA | June 30, 2025 | 3,150 | $267 | -60.7% |
| NEU | June 30, 2025 | 471 | $266 | 34.2% |
| VT | June 30, 2025 | 2,288 | $265 | No longer tracked |
| VTHR | June 30, 2025 | 1,077 | $265 | |
| DHI | June 30, 2025 | 2,083 | $264 | 15.6% |
| EXPD | June 30, 2025 | 2,201 | $264 | 62.2% |
| PEG | June 30, 2025 | 3,214 | $264 | -10.5% |
| QUBT | Dec. 31, 2025 | 14,344 | $264 | -17.4% |
| BCO | June 30, 2025 | 3,061 | $263 | 25.3% |
| TGTX | Sept. 30, 2025 | 7,314 | $263 | 45.1% |
| HDV | March 31, 2026 | 2,148 | $261 | No longer tracked |
| MESO | June 30, 2025 | 20,718 | $258 | 63.5% |
| AES | June 30, 2025 | 20,771 | $257 | 40.0% |
| IVE | Sept. 30, 2025 | 1,318 | $257 | No longer tracked |
| VKTX | March 31, 2025 | 6,373 | $256 | 43.1% |
| BOOT | March 31, 2025 | 1,679 | $254 | 53.2% |
| CARR | June 30, 2025 | 3,993 | $253 | -17.2% |
| CBZ | June 30, 2025 | 3,342 | $253 | -23.4% |
| EBAY | June 30, 2025 | 3,736 | $253 | 40.0% |
| GWRE | June 30, 2025 | 1,355 | $253 | -22.3% |
| VOT | June 30, 2025 | 1,028 | $251 | No longer tracked |
| FLRT | March 31, 2025 | 5,234 | $248 | No longer tracked |
| GPN | June 30, 2025 | 2,530 | $247 | 15.6% |
| ACA | March 31, 2025 | 2,546 | $246 | 88.2% |
| UGL | June 30, 2026 | 4,000 | $245 | No longer tracked |
| SPSM | Sept. 30, 2025 | 5,744 | $244 | No longer tracked |
| HLI | June 30, 2025 | 1,495 | $241 | -28.5% |
| OBIL | June 30, 2025 | 4,819 | $241 | |
| PSLV | June 30, 2026 | 9,872 | $240 | No longer tracked |
| LULU | June 30, 2025 | 846 | $239 | -50.5% |
| MLM | June 30, 2025 | 501 | $239 | -4.0% |
| BBY | March 31, 2025 | 2,783 | $238 | 19.0% |
| SPGI | March 31, 2026 | 455 | $237 | 1.0% |
| UTWO | March 31, 2026 | 4,881 | $237 | |
| IHI | June 30, 2026 | 4,426 | $236 | No longer tracked |
| BDC | June 30, 2025 | 2,351 | $235 | 9.0% |
| DORM | March 31, 2025 | 1,810 | $234 | 10.1% |
| ING | June 30, 2025 | 11,898 | $233 | 59.3% |
| RHI | June 30, 2025 | 4,286 | $233 | 6.6% |
| FELG | Sept. 30, 2025 | 6,289 | $232 | No longer tracked |
| IQLT | March 31, 2026 | 5,119 | $232 | No longer tracked |
| VV | June 30, 2025 | 903 | $232 | No longer tracked |
| BRKR | March 31, 2025 | 3,954 | $231 | 41.6% |
| CNC | Sept. 30, 2025 | 4,266 | $231 | 79.2% |
| IWD | June 30, 2025 | 1,232 | $231 | No longer tracked |
| SCHW | Dec. 31, 2025 | 2,426 | $231 | 11.2% |
| TXNM | June 30, 2025 | 4,332 | $231 | 2.4% |
| VGSH | March 31, 2025 | 3,973 | $231 | |
| CINF | June 30, 2025 | 1,551 | $229 | 12.6% |
| DAR | June 30, 2025 | 7,343 | $229 | 80.5% |
| RYAN | June 30, 2025 | 3,111 | $229 | -36.9% |
| SCHB | March 31, 2026 | 8,696 | $228 | No longer tracked |
| SOFI | March 31, 2025 | 14,820 | $228 | 58.1% |
| LOPE | June 30, 2025 | 1,317 | $227 | -22.9% |
| SUSA | March 31, 2025 | 1,873 | $227 | No longer tracked |
| VRSK | June 30, 2026 | 1,192 | $226 | 4.9% |
| AGCO | March 31, 2025 | 2,416 | $225 | 10.2% |
| DAL | March 31, 2025 | 3,711 | $224 | 87.7% |
| DASH | Dec. 31, 2025 | 824 | $224 | -2.1% |
| VCTR | June 30, 2025 | 3,880 | $224 | 80.1% |
| MPLX | June 30, 2025 | 4,174 | $223 | 14.1% |
| PNFP | Sept. 30, 2025 | 2,027 | $223 | 8.3% |
| TARS | March 31, 2026 | 2,725 | $223 | 3.2% |
| BURL | March 31, 2025 | 780 | $222 | 38.7% |
| EOG | June 30, 2025 | 1,738 | $222 | 27.9% |
| MSI | Dec. 31, 2025 | 486 | $222 | 26.0% |
| NUMG | March 31, 2025 | 4,704 | $222 | No longer tracked |
| BALL | March 31, 2025 | 4,020 | $221 | 20.4% |
| COP | Dec. 31, 2025 | 2,344 | $221 | 44.1% |
| DEO | Dec. 31, 2025 | 2,320 | $221 | 8.4% |
| LOB | March 31, 2025 | 5,594 | $221 | 52.1% |
| GNTX | March 31, 2026 | 9,462 | $220 | 7.8% |
| KNSL | June 30, 2025 | 451 | $219 | -20.5% |
| LPX | June 30, 2025 | 2,388 | $219 | -14.3% |
| AVAV | March 31, 2026 | 902 | $218 | -9.2% |
| DY | March 31, 2025 | 1,254 | $218 | 162.1% |
| MMM | March 31, 2026 | 1,364 | $218 | 24.2% |
| NKE | June 30, 2025 | 3,436 | $218 | -42.9% |
| OWL | March 31, 2026 | 14,565 | $217 | 28.5% |
| RGA | June 30, 2025 | 1,105 | $217 | 21.5% |
| USMF | June 30, 2026 | 4,412 | $217 | No longer tracked |
| FTNT | Dec. 31, 2025 | 2,571 | $216 | 91.0% |
| ANSS | June 30, 2025 | 681 | $215 | No longer tracked |
| RCL | Dec. 31, 2025 | 665 | $215 | 5.7% |
| BCS | June 30, 2025 | 13,963 | $214 | 44.1% |
| VMC | June 30, 2025 | 919 | $214 | 4.2% |
| BLD | March 31, 2025 | 686 | $213 | No longer tracked |
| TRI | Dec. 31, 2025 | 1,373 | $213 | -19.1% |
| TTE | June 30, 2025 | 3,299 | $213 | 49.6% |
| KOF | March 31, 2025 | 2,724 | $212 | 24.5% |
| QFIN | Sept. 30, 2025 | 4,890 | $212 | -59.8% |
| EQT | June 30, 2025 | 3,962 | $211 | -6.5% |
| PAYX | Dec. 31, 2025 | 1,666 | $211 | 10.1% |
| PHYS | March 31, 2026 | 6,420 | $211 | No longer tracked |
| ASTS | Sept. 30, 2025 | 4,514 | $210 | 33.3% |
| TFII | March 31, 2025 | 1,560 | $210 | 77.9% |
| TTD | Dec. 31, 2025 | 4,289 | $210 | -64.5% |
| UCB | Dec. 31, 2025 | 6,703 | $210 | 14.3% |
| BCO | March 31, 2026 | 1,796 | $209 | 8.0% |
| MP | Dec. 31, 2025 | 3,125 | $209 | 6.7% |
| SHV | March 31, 2026 | 1,902 | $209 | |
| VV | March 31, 2026 | 665 | $209 | No longer tracked |
| PNOV | June 30, 2025 | 5,600 | $208 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,203 | $207 | 24.1% |
| DSGX | June 30, 2025 | 2,055 | $207 | -23.3% |
| MSCI | March 31, 2025 | 346 | $207 | -0.1% |
| STAG | June 30, 2025 | 5,742 | $207 | 0.4% |
| IJS | Dec. 31, 2025 | 1,865 | $206 | No longer tracked |
| MFC | March 31, 2026 | 5,686 | $206 | 25.0% |
| XMLV | June 30, 2026 | 3,285 | $206 | No longer tracked |
| AGOX | March 31, 2026 | 7,191 | $205 | No longer tracked |
| DLR | March 31, 2025 | 1,157 | $205 | 34.0% |
| ELV | Sept. 30, 2025 | 529 | $205 | 22.2% |
| EPAC | June 30, 2025 | 4,583 | $205 | -9.9% |
| IEX | March 31, 2025 | 982 | $205 | 28.9% |
| RMD | Dec. 31, 2025 | 752 | $205 | -4.4% |
| SAM | March 31, 2025 | 682 | $204 | -21.7% |
| SCHB | March 31, 2025 | 9,030 | $204 | No longer tracked |
| TFC | March 31, 2025 | 4,705 | $204 | 23.1% |
| USPH | June 30, 2025 | 2,828 | $204 | 0.8% |
| XAR | March 31, 2025 | 1,235 | $204 | No longer tracked |
| BMAY | June 30, 2025 | 5,138 | $203 | No longer tracked |
| FLXR | March 31, 2026 | 5,138 | $203 | -0.8% |
| HUBS | March 31, 2025 | 292 | $203 | -57.9% |
| SPOT | Dec. 31, 2025 | 291 | $203 | -7.0% |
| TKR | March 31, 2025 | 2,858 | $203 | 72.7% |
| TYL | Sept. 30, 2025 | 344 | $203 | -33.3% |
| GAUG | March 31, 2025 | 5,741 | $202 | No longer tracked |
| IVW | March 31, 2025 | 1,998 | $202 | No longer tracked |
| ADBE | June 30, 2026 | 829 | $201 | 33.6% |
| AER | June 30, 2025 | 1,976 | $201 | 26.5% |
| AVT | June 30, 2025 | 4,188 | $201 | 66.4% |
| UITB | March 31, 2025 | 4,380 | $201 | |
| IGM | March 31, 2025 | 1,966 | $200 | No longer tracked |
| IGRO | March 31, 2026 | 2,423 | $200 | No longer tracked |
| NWE | June 30, 2025 | 3,473 | $200 | 38.2% |
| STAG | March 31, 2026 | 5,463 | $200 | 1.0% |
| SG | Sept. 30, 2025 | 12,587 | $187 | -16.7% |
| AMCR | March 31, 2025 | 18,712 | $176 | -1.5% |
| CLOV | Sept. 30, 2025 | 49,950 | $139 | 38.2% |
| HLN | June 30, 2025 | 13,102 | $134 | -4.9% |
| DNB | March 31, 2025 | 10,109 | $125 | No longer tracked |
| CNH | March 31, 2025 | 10,909 | $123 | -11.8% |
| CX | June 30, 2026 | 10,775 | $123 | -11.3% |
| CX | Sept. 30, 2025 | 13,175 | $91 | 18.4% |
| TLRY | March 31, 2025 | 66,247 | $88 | 611.4% |
| AVDL | June 30, 2025 | 10,500 | $82 | No longer tracked |
| EAD | March 31, 2025 | 10,930 | $75 | No longer tracked |
| RXRX | March 31, 2025 | 10,000 | $67 | -36.7% |
| CRDF | June 30, 2025 | 19,614 | $61 | -71.5% |
| QS | June 30, 2025 | 14,164 | $58 | -14.1% |
| GSAT | March 31, 2025 | 26,249 | $54 | 294.7% |
| CVM | June 30, 2025 | 194,661 | $44 | No longer tracked |
| MVIS | June 30, 2026 | 67,095 | $43 | 431.8% |
| CYH | Dec. 31, 2025 | 12,682 | $40 | -5.0% |
| MBOT | June 30, 2025 | 27,000 | $40 | -39.1% |
| GXAI | March 31, 2025 | 15,250 | $39 | -30.5% |
| DHY | June 30, 2025 | 18,000 | $38 | No longer tracked |
| ARBE | June 30, 2025 | 35,000 | $36 | -56.7% |
| LAC | Sept. 30, 2025 | 13,441 | $36 | -48.4% |
| DSX | March 31, 2025 | 11,000 | $21 | 70.8% |
| ABOS | June 30, 2025 | 15,500 | $17 | 166.4% |
| MGX | June 30, 2025 | 12,500 | $17 | -16.9% |
| WBUYF | March 31, 2025 | 95,000 | $16 | No longer tracked |
| IPA | June 30, 2025 | 40,000 | $15 | No longer tracked |
| QSI | June 30, 2025 | 12,000 | $14 | -59.3% |