MCGUIRE CAPITAL ADVISORS INC
CIK 2112006 · View on SEC EDGAR ↗
- Portfolio value
- $183.3M
- Positions
- 910
- As of
- June 30, 2026
#6,742 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.51%
- Top 25 holdings weight
- 68.72%
- Positions above 1%
- 24
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.2% Est. buys $37,403,410 · sells $29,206,940
- New positions
- 129
- Increased
- 210
- Decreased
- 166
- Closed
- 87
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
36.1%
Energy
6.3%
Consumer Discretionary
6.0%
Industrials
5.4%
Financial Services
4.8%
Communication Services
3.9%
Retail
3.6%
Healthcare
2.7%
Financials
2.3%
Utilities
1.5%
Real Estate
1.2%
Materials
1.0%
Telecommunication
0.3%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
24.3%
Full portfolio 910 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $37,232,188 | 20.31% | 186,077 | $7,286,275 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,784,463 | 3.70% | 23,446 | $-752,650 | Down ×1 | ||
| SMH SMH | $5,739,274 | 3.13% | 8,750 | Up ×1 | |||
| SPY SPY | $5,294,896 | 2.89% | 7,090 | $2,163,810 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,276,601 | 2.88% | 4,571 | $3,197,785 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,933,669 | 2.69% | 8,493 | $4,589,262 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,928,591 | 2.69% | 11,718 | $-1,381,122 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,802,926 | 2.62% | 35,130 | $-1,248,954 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,381,677 | 2.39% | 5,950 | $2,485,565 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,055,585 | 2.21% | 3,808 | $1,386,462 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,782,402 | 2.06% | 10,705 | $734,928 | Up ×1 | ||
| Unknown issuer (CUSIP: 86723E104) | $3,770,643 | 2.06% | 167,361 | Up ×1 | |||
| DIA | $3,723,817 | 2.03% | 7,128 | $1,401,259 | Up ×2 | ||
| VOO | $3,523,162 | 1.92% | 5,130 | $505,772 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,431,619 | 1.87% | 14,398 | $-925,181 | Down ×1 | ||
| BINC | $3,329,453 | 1.82% | 63,612 | $1,838,892 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,907,090 | 1.59% | 7,793 | $-3,195,459 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,811,688 | 1.53% | 24,099 | $-564,601 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,499,104 | 1.36% | 4,437 | $-1,412,838 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,497,436 | 1.36% | 22,050 | $-198,551 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,481,618 | 1.35% | 2,454 | $550,571 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,355,988 | 1.29% | 7,198 | $408,036 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,949,540 | 1.06% | 101,963 | $-84,368 | Down ×1 | ||
| TSLY | $1,855,444 | 1.01% | 65,012 | $-128,215 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,633,690 | 0.89% | 31,219 | $250,575 | Up ×2 | ||
| AMDY | $1,603,015 | 0.87% | 27,290 | $-272,585 | Down ×1 | ||
| V Visa Inc. | $1,409,491 | 0.77% | 4,108 | $209,260 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,273,570 | 0.69% | 4,275 | $1,170,954 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,262,125 | 0.69% | 7,646 | $-44,120 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,252,528 | 0.68% | 2,903 | $968,255 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,216,448 | 0.66% | 33,092 | $-351,957 | Down ×2 | ||
| ENVA Enova International, Inc. Common Stock | $1,191,613 | 0.65% | 4,950 | $663,234 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,143,329 | 0.62% | 2,226 | $89,510 | Up ×1 | ||
| TSMY | $1,078,872 | 0.59% | 60,004 | $162,611 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1,039,475 | 0.57% | 10,095 | $-420,284 | Up ×1 | ||
| VOOG | $980,617 | 0.53% | 11,869 | $155,045 | Up ×1 | ||
| FBY | $896,500 | 0.49% | 100,000 | $-137,725 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $863,383 | 0.47% | 3,431 | $114,372 | Down ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $849,642 | 0.46% | 12,183 | $363,973 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $804,679 | 0.44% | 9,256 | $-2,056,037 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $772,979 | 0.42% | 2,046 | $301,286 | Up ×1 | ||
| PSLV | $735,685 | 0.40% | 38,987 | $-471,718 | Down ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $730,956 | 0.40% | 30,829 | $169,683 | Up ×2 | ||
| QQQY Defiance Nasdaq 100 Weekly Distribution ETF | $721,500 | 0.39% | 30,000 | $101,589 | |||
| OGE OGE Energy Corp Common Stock | $709,580 | 0.39% | 14,582 | $11,893 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $709,211 | 0.39% | 17,164 | $-281,111 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $666,325 | 0.36% | 1,865 | $-2,060,712 | Down ×1 | ||
| XLP XLP | $662,957 | 0.36% | 7,981 | $53,866 | Up ×2 | ||
| NEM Newmont Corporation | $657,660 | 0.36% | 7,041 | $-108,408 | Down ×1 | ||
| NVDY | $645,824 | 0.35% | 51,915 | $15,278 | Up ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $610,198 | 0.33% | 14,872 | $607,272 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $604,169 | 0.33% | 3,536 | Up ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $598,793 | 0.33% | 49,162 | $256,957 | Up ×2 | ||
| IWMY | $595,500 | 0.32% | 30,000 | $52,800 | |||
| SNEX StoneX Group Inc. - Common Stock | $579,939 | 0.32% | 4,894 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $566,929 | 0.31% | 20,047 | $130,043 | Up ×2 | ||
| STT State Street Corporation Common Stock | $518,806 | 0.28% | 3,059 | Up ×1 | |||
| VLY Valley National Bancorp - Common Stock | $509,454 | 0.28% | 34,775 | $217,755 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $477,387 | 0.26% | 1,698 | $116,444 | Up ×1 | ||
| BRKB | $471,868 | 0.26% | 943 | $-13,082 | Down ×1 | ||
| SLV | $458,719 | 0.25% | 8,579 | $-167,624 | Down ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $444,434 | 0.24% | 7,925 | $349,848 | Up ×1 | ||
| GTY Getty Realty Corporation Common Stock | $440,018 | 0.24% | 13,190 | $354,921 | Up ×1 | ||
| ITA ITA | $437,287 | 0.24% | 1,804 | $42,697 | |||
| EXEL Exelixis, Inc. - Common Stock | $436,259 | 0.24% | 8,018 | $350,436 | Up ×2 | ||
| XLY XLY | $419,265 | 0.23% | 3,575 | $-3,642 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $418,366 | 0.23% | 184 | $384,693 | Up ×2 | ||
| GLD | $416,269 | 0.23% | 1,130 | $-68,668 | Up ×1 | ||
| SM SM Energy Company Common Stock | $377,223 | 0.21% | 14,453 | Up ×1 | |||
| VYM | $339,923 | 0.19% | 2,151 | $21,360 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $339,324 | 0.19% | 5,889 | $266,847 | Up ×2 | ||
| MTDR Matador Resources Company Common Stock | $335,169 | 0.18% | 6,733 | $334,411 | Up ×1 | ||
| GE GE Aerospace Common Stock | $333,404 | 0.18% | 892 | $80,307 | |||
| CVX Chevron Corporation Common Stock | $324,073 | 0.18% | 1,955 | $-71,453 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $312,319 | 0.17% | 1,230 | $21,256 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $293,228 | 0.16% | 614 | $50,242 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $277,656 | 0.15% | 6,177 | $197,058 | Up ×2 | ||
| SEZL Sezzle Inc. - Common Stock | $268,773 | 0.15% | 1,566 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $268,227 | 0.15% | 761 | $18,361 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $266,177 | 0.15% | 2,266 | $145,328 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $251,857 | 0.14% | 1,554 | $250,810 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $245,650 | 0.13% | 8,985 | $117,422 | Up ×2 | ||
| THG Hanover Insurance Group Inc | $241,313 | 0.13% | 1,127 | $122,048 | Up ×1 | ||
| XLF XLF | $232,828 | 0.13% | 4,343 | $18,414 | |||
| GBTC | $224,869 | 0.12% | 4,940 | $-99,077 | Down ×1 | ||
| XLE XLE | $222,735 | 0.12% | 4,194 | $-172,850 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $222,129 | 0.12% | 1,318 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $220,927 | 0.12% | 188 | $62,026 | Up ×2 | ||
| XLI XLI | $220,794 | 0.12% | 1,192 | $28,012 | |||
| ABT Abbott Laboratories Common Stock | $214,559 | 0.12% | 2,365 | $-35,806 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $213,263 | 0.12% | 835 | $102,246 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $203,964 | 0.11% | 243 | $-40,805 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $199,419 | 0.11% | 2,846 | $92,013 | Up ×1 | ||
| IWF | $180,487 | 0.10% | 1,454 | $9,935 | Up ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $178,472 | 0.10% | 1,498 | $-140,503 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $177,658 | 0.10% | 427 | $-80,377 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $172,412 | 0.09% | 1,510 | $-6,704 | |||
| VISN Vistance Networks, Inc. - Common Stock | $170,779 | 0.09% | 13,363 | $-181,828 | Down ×1 | ||
| T AT&T Inc. | $170,263 | 0.09% | 8,225 | $-52,793 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $168,877 | 0.09% | 504 | $156,599 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $5,739,274 | 8,750 | 3.13% |
| Unknown issuer (CUSIP: 86723E104) | $3,770,643 | 167,361 | 2.06% |
| Unknown issuer (CUSIP: 84615Q103) | $604,169 | 3,536 | 0.33% |
| SNEX | $579,939 | 4,894 | 0.32% |
| STT | $518,806 | 3,059 | 0.28% |
| SM | $377,223 | 14,453 | 0.21% |
| SEZL | $268,773 | 1,566 | 0.15% |
| NBIX | $222,129 | 1,318 | 0.12% |
| Unknown issuer (CUSIP: 45784N197) | $167,937 | 8,661 | 0.09% |
| JEPQ | $160,387 | 2,610 | 0.09% |
| DNN | $152,330 | 49,781 | 0.08% |
| SOXX | $134,933 | 211 | 0.07% |
| TILE | $116,767 | 3,258 | 0.06% |
| ECO | $114,524 | 2,285 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $102,481 | 3,587 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +14K | +$7.3M |
| MU | Trimmed | -2K | +$3.2M |
| MSFT | Trimmed | -9K | -$3.2M |
| QQQ | Bought more | +3K | +$2.5M |
| SPY | Bought more | +2K | +$2.2M |
| GOOGL | Trimmed | -8K | -$2.1M |
| OKE | Trimmed | -22K | -$2.1M |
| BINC | Bought more | +35K | +$1.8M |
| META | Trimmed | -2K | -$1.4M |
| DIA | Bought more | +2K | +$1.4M |
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 |
|---|---|---|---|---|
| HYAC | June 30, 2026 | 135,000 | $1,557,900 | No longer tracked |
| PLTY | March 31, 2026 | 10,300 | $530,965 | No longer tracked |
| HOOY | March 31, 2026 | 10,000 | $474,300 | No longer tracked |
| MSTY | March 31, 2026 | 15,077 | $446,289 | No longer tracked |
| GH | June 30, 2026 | 2,976 | $274,893 | 10.9% |
| SPYI | March 31, 2026 | 5,103 | $268,070 | No longer tracked |
| CCL | June 30, 2026 | 8,589 | $222,283 | -10.1% |
| MPC | June 30, 2026 | 755 | $184,356 | 41.9% |
| JEPQ | March 31, 2026 | 2,642 | $153,536 | |
| HAL | June 30, 2026 | 2,459 | $95,876 | 4.7% |
| IBKR | March 31, 2026 | 1,213 | $78,008 | 38.1% |
| FSTA | March 31, 2026 | 995 | $48,944 | No longer tracked |
| XHR | June 30, 2026 | 3,038 | $45,054 | -4.1% |
| NQP | June 30, 2026 | 3,561 | $42,487 | No longer tracked |
| AIPI | March 31, 2026 | 942 | $37,727 | |
| HURN | June 30, 2026 | 292 | $37,227 | 79.3% |
| GOOY | June 30, 2026 | 2,900 | $36,830 | No longer tracked |
| YMAG | June 30, 2026 | 3,000 | $35,850 | No longer tracked |
| REVG | March 31, 2026 | 582 | $35,391 | No longer tracked |
| APLY | June 30, 2026 | 3,000 | $35,280 | No longer tracked |
| XRPT | March 31, 2026 | 6,857 | $33,805 | |
| AMZY | June 30, 2026 | 2,600 | $28,652 | No longer tracked |
| APLD | March 31, 2026 | 1,112 | $27,266 | 22.6% |
| NGD | March 31, 2026 | 3,101 | $27,010 | No longer tracked |
| APP | March 31, 2026 | 40 | $26,953 | -24.5% |
| MSFO | June 30, 2026 | 2,300 | $26,565 | No longer tracked |
| CMBT | March 31, 2026 | 2,700 | $26,055 | 44.7% |
| UPWK | June 30, 2026 | 2,284 | $25,033 | 3.3% |
| CPB | June 30, 2026 | 1,050 | $23,384 | 6.4% |
| HCI | March 31, 2026 | 120 | $23,003 | 18.2% |
| INSM | March 31, 2026 | 128 | $22,277 | -23.3% |
| EQPT | June 30, 2026 | 1,000 | $20,370 | -6.0% |
| VONE | June 30, 2026 | 61 | $18,002 | |
| BOOT | March 31, 2026 | 97 | $17,118 | 14.1% |
| HIMU | March 31, 2026 | 345 | $16,795 | No longer tracked |
| FMB | March 31, 2026 | 314 | $16,056 | |
| SAN | June 30, 2026 | 1,200 | $13,536 | 6.0% |
| HYD | March 31, 2026 | 247 | $12,627 | No longer tracked |
| YBIT | March 31, 2026 | 360 | $12,150 | No longer tracked |
| TER | June 30, 2026 | 40 | $11,858 | -22.6% |
| COHR | March 31, 2026 | 64 | $11,812 | 26.4% |
| UAL | June 30, 2026 | 128 | $11,785 | -16.9% |
| TTWO | March 31, 2026 | 45 | $11,521 | 22.8% |
| PZA | March 31, 2026 | 491 | $11,386 | No longer tracked |
| BDX | March 31, 2026 | 58 | $11,256 | 20.1% |
| KR | June 30, 2026 | 154 | $11,121 | 2.7% |
| XRPTZZZZ | June 30, 2026 | 269 | $10,828 | No longer tracked |
| JMIA | March 31, 2026 | 800 | $9,992 | -2.5% |
| MMIT | March 31, 2026 | 404 | $9,829 | No longer tracked |
| SVXY | March 31, 2026 | 175 | $9,692 | No longer tracked |
| WYNN | March 31, 2026 | 80 | $9,626 | -1.3% |
| RDDT | March 31, 2026 | 41 | $9,425 | 13.9% |
| CMCSA | March 31, 2026 | 315 | $9,415 | -7.8% |
| UL | March 31, 2026 | 137 | $8,960 | 11.5% |
| OUST | March 31, 2026 | 400 | $8,656 | 113.2% |
| UNP | March 31, 2026 | 36 | $8,328 | 26.2% |
| APO | March 31, 2026 | 57 | $8,251 | 18.1% |
| ADP | March 31, 2026 | 31 | $7,974 | 37.3% |
| HLN | March 31, 2026 | 787 | $7,957 | -0.9% |
| AVAH | June 30, 2026 | 1,209 | $7,786 | 52.2% |
| PSA | March 31, 2026 | 29 | $7,539 | 19.0% |
| ALB | March 31, 2026 | 53 | $7,496 | -20.8% |
| VMC | March 31, 2026 | 25 | $7,130 | 0.3% |
| HRMY | June 30, 2026 | 250 | $7,002 | 5.7% |
| PDP | March 31, 2026 | 60 | $6,984 | |
| FSIG | March 31, 2026 | 348 | $6,678 | No longer tracked |
| AVB | March 31, 2026 | 36 | $6,527 | No longer tracked |
| AMT | March 31, 2026 | 37 | $6,496 | 2.4% |
| SEMR | June 30, 2026 | 531 | $6,340 | No longer tracked |
| RVNU | March 31, 2026 | 255 | $6,258 | No longer tracked |
| PSK | March 31, 2026 | 187 | $5,926 | No longer tracked |
| ARKW | June 30, 2026 | 49 | $5,910 | No longer tracked |
| IJK | March 31, 2026 | 60 | $5,813 | No longer tracked |
| UA | June 30, 2026 | 1,000 | $5,790 | -16.8% |
| SPHQ | March 31, 2026 | 74 | $5,554 | No longer tracked |
| TMC | March 31, 2026 | 900 | $5,553 | -9.1% |
| HTGC | June 30, 2026 | 348 | $5,140 | 7.9% |
| FCX | March 31, 2026 | 101 | $5,130 | 31.2% |
| DHR | March 31, 2026 | 22 | $5,036 | 12.9% |
| JBHT | March 31, 2026 | 25 | $4,858 | 31.3% |
| HL | June 30, 2026 | 260 | $4,844 | 34.7% |
| SCZM | June 30, 2026 | 508 | $4,415 | 53.2% |
| PYZ | March 31, 2026 | 40 | $4,406 | |
| PRN | March 31, 2026 | 25 | $4,364 | |
| TGNA | March 31, 2026 | 219 | $4,251 | No longer tracked |
| ODFL | March 31, 2026 | 27 | $4,234 | 6.3% |
| KSCP | June 30, 2026 | 1,000 | $4,170 | -31.0% |
| ADSK | March 31, 2026 | 14 | $4,144 | 3.2% |
| FISV | June 30, 2026 | 74 | $4,129 | 5.1% |
| DD | June 30, 2026 | 88 | $4,030 | 3.3% |
| PCG | March 31, 2026 | 242 | $3,889 | 1.8% |
| A | March 31, 2026 | 28 | $3,810 | 37.2% |
| POWL | June 30, 2026 | 7 | $3,788 | -30.4% |
| THC | June 30, 2026 | 20 | $3,774 | 46.7% |
| ACN | March 31, 2026 | 14 | $3,756 | -7.9% |
| SKWD | June 30, 2026 | 85 | $3,713 | -3.9% |
| ACXP | June 30, 2026 | 1,000 | $3,710 | -5.8% |
| GFF | June 30, 2026 | 50 | $3,634 | 2.3% |
| ULTA | March 31, 2026 | 6 | $3,630 | -0.8% |
| DHS | March 31, 2026 | 35 | $3,564 | No longer tracked |
| OMFL | March 31, 2026 | 58 | $3,546 | No longer tracked |
| MGV | March 31, 2026 | 25 | $3,529 | No longer tracked |
| DVY | March 31, 2026 | 25 | $3,528 | |
| DES | March 31, 2026 | 105 | $3,512 | No longer tracked |
| VIK | March 31, 2026 | 48 | $3,428 | 25.0% |
| XLG | March 31, 2026 | 57 | $3,379 | No longer tracked |
| EA | March 31, 2026 | 16 | $3,269 | No longer tracked |
| ADI | March 31, 2026 | 12 | $3,258 | 18.3% |
| VHT | March 31, 2026 | 11 | $3,166 | No longer tracked |
| KDP | June 30, 2026 | 117 | $3,079 | -2.7% |
| FUTU | March 31, 2026 | 18 | $2,956 | -14.5% |
| OI | June 30, 2026 | 273 | $2,869 | -27.6% |
| BBVA | March 31, 2026 | 123 | $2,867 | 33.5% |
| HYLS | March 31, 2026 | 68 | $2,846 | |
| VPU | March 31, 2026 | 15 | $2,776 | No longer tracked |
| ORLY | June 30, 2026 | 29 | $2,677 | -3.5% |
| DDEC | March 31, 2026 | 57 | $2,570 | No longer tracked |
| RIO | March 31, 2026 | 32 | $2,561 | 12.3% |
| ARGX | March 31, 2026 | 3 | $2,523 | 41.9% |
| RWL | March 31, 2026 | 22 | $2,519 | No longer tracked |
| DEO | March 31, 2026 | 29 | $2,502 | 25.3% |
| EMBJ | March 31, 2026 | 38 | $2,446 | 28.2% |
| PAGP | June 30, 2026 | 100 | $2,428 | 11.5% |
| JSI | March 31, 2026 | 46 | $2,395 | No longer tracked |
| ILCG | June 30, 2026 | 25 | $2,387 | No longer tracked |
| UEC | March 31, 2026 | 200 | $2,336 | No longer tracked |
| SPOT | March 31, 2026 | 4 | $2,323 | 8.7% |
| VLO | March 31, 2026 | 14 | $2,279 | 40.0% |
| KRC | June 30, 2026 | 78 | $2,200 | -2.2% |
| CCEP | March 31, 2026 | 24 | $2,177 | 18.8% |
| WFRD | March 31, 2026 | 27 | $2,113 | -2.8% |
| BUFF | March 31, 2026 | 41 | $2,044 | No longer tracked |
| EVR | March 31, 2026 | 6 | $2,042 | -1.6% |
| IBN | March 31, 2026 | 68 | $2,026 | 15.3% |
| MUFG | March 31, 2026 | 120 | $1,903 | 30.3% |
| SDOG | March 31, 2026 | 30 | $1,814 | No longer tracked |
| RGEN | March 31, 2026 | 11 | $1,802 | 49.9% |
| TMO | March 31, 2026 | 3 | $1,738 | 26.2% |
| CUBE | March 31, 2026 | 48 | $1,730 | 12.2% |
| GDX | March 31, 2026 | 20 | $1,727 | No longer tracked |
| HLT | March 31, 2026 | 6 | $1,724 | 8.7% |
| CORT | March 31, 2026 | 48 | $1,670 | 204.2% |
| CW | March 31, 2026 | 3 | $1,654 | -4.1% |
| PHM | March 31, 2026 | 14 | $1,642 | 8.9% |
| SF | March 31, 2026 | 13 | $1,628 | 10.1% |
| XSLV | March 31, 2026 | 35 | $1,623 | No longer tracked |
| AUGO | March 31, 2026 | 31 | $1,563 | 9.5% |
| BCI | March 31, 2026 | 80 | $1,562 | No longer tracked |
| CWEN | March 31, 2026 | 46 | $1,530 | -16.1% |
| PLBY | June 30, 2026 | 1,000 | $1,520 | 2.5% |
| TEM | June 30, 2026 | 33 | $1,492 | 14.6% |
| TOL | March 31, 2026 | 11 | $1,487 | 6.7% |
| HALO | June 30, 2026 | 22 | $1,422 | 36.9% |
| LII | June 30, 2026 | 3 | $1,392 | -29.2% |
| JBL | March 31, 2026 | 6 | $1,368 | 20.1% |
| SPLV | March 31, 2026 | 19 | $1,357 | No longer tracked |
| INSW | March 31, 2026 | 27 | $1,311 | 38.5% |
| ROAD | March 31, 2026 | 12 | $1,303 | 3.3% |
| ROBT | March 31, 2026 | 25 | $1,297 | |
| MGA | March 31, 2026 | 24 | $1,279 | 28.9% |
| MTD | June 30, 2026 | 1 | $1,261 | 9.0% |
| ESI | March 31, 2026 | 50 | $1,250 | 5.0% |
| FXN | March 31, 2026 | 75 | $1,235 | No longer tracked |
| MNST | June 30, 2026 | 17 | $1,232 | -50.5% |
| QSR | March 31, 2026 | 18 | $1,228 | 7.3% |
| BWXT | March 31, 2026 | 7 | $1,210 | -22.7% |
| USMC | June 30, 2026 | 18 | $1,158 | |
| OMFS | March 31, 2026 | 26 | $1,156 | No longer tracked |
| SARO | March 31, 2026 | 40 | $1,147 | -1.1% |
| PSTG | March 31, 2026 | 17 | $1,139 | No longer tracked |
| PR | June 30, 2026 | 52 | $1,109 | 29.3% |
| CFR | June 30, 2026 | 8 | $1,097 | 7.1% |
| GDDY | June 30, 2026 | 13 | $1,075 | 12.9% |
| RH | March 31, 2026 | 6 | $1,075 | 11.7% |
| HIMS | June 30, 2026 | 51 | $1,059 | -6.5% |
| FTRK | June 30, 2026 | 2,500 | $1,030 | -73.1% |
| PBT | June 30, 2026 | 47 | $1,012 | 37.2% |
| TRGP | June 30, 2026 | 4 | $1,003 | 14.2% |
| KJAN | March 31, 2026 | 24 | $994 | No longer tracked |
| ADBE | June 30, 2026 | 4 | $972 | 33.1% |
| MKSI | March 31, 2026 | 6 | $959 | 23.2% |
| FIVE | March 31, 2026 | 5 | $942 | 5.9% |
| CELH | March 31, 2026 | 20 | $915 | -8.9% |
| FN | March 31, 2026 | 2 | $911 | -14.6% |
| CYBR | March 31, 2026 | 2 | $892 | No longer tracked |
| OII | March 31, 2026 | 37 | $889 | 49.8% |
| AXTI | June 30, 2026 | 15 | $855 | 2.2% |
| CZR | March 31, 2026 | 36 | $842 | 12.3% |
| FFTY | June 30, 2026 | 23 | $768 | No longer tracked |
| FIIG | March 31, 2026 | 36 | $763 | No longer tracked |
| LITE | March 31, 2026 | 2 | $737 | 31.0% |
| CNP | March 31, 2026 | 18 | $690 | -8.4% |
| TTD | June 30, 2026 | 30 | $681 | -26.9% |
| CTRA | June 30, 2026 | 19 | $668 | No longer tracked |
| FTSM | March 31, 2026 | 11 | $659 | |
| NVS | June 30, 2026 | 4 | $611 | 0.2% |
| VKTX | March 31, 2026 | 17 | $598 | 7.0% |
| NET | March 31, 2026 | 3 | $591 | 33.5% |
| FURY | March 31, 2026 | 1,000 | $590 | No longer tracked |
| INTA | June 30, 2026 | 21 | $539 | 56.5% |
| HUBC | June 30, 2026 | 5,000 | $496 | -56.0% |
| ORC | March 31, 2026 | 68 | $493 | -4.5% |
| GLPI | March 31, 2026 | 11 | $492 | -2.1% |
| GT | June 30, 2026 | 71 | $471 | -9.3% |
| WOR | June 30, 2026 | 9 | $469 | 6.8% |
| PSC | June 30, 2026 | 8 | $459 | |
| AES | June 30, 2026 | 32 | $451 | 0.7% |
| INTU | June 30, 2026 | 1 | $440 | 38.2% |
| SXT | June 30, 2026 | 5 | $432 | 8.2% |
| AMBA | March 31, 2026 | 6 | $425 | 42.0% |
| BBY | March 31, 2026 | 6 | $418 | 36.1% |
| JBS | June 30, 2026 | 23 | $413 | 13.8% |
| VTS | June 30, 2026 | 22 | $400 | 8.8% |
| RACE | March 31, 2026 | 1 | $370 | 27.7% |
| DAL | March 31, 2026 | 5 | $347 | 23.5% |
| ASR | March 31, 2026 | 1 | $323 | -21.3% |
| BB | June 30, 2026 | 96 | $311 | -35.8% |
| AXS | June 30, 2026 | 3 | $304 | -7.9% |
| VG | June 30, 2026 | 19 | $299 | 28.3% |
| WS | June 30, 2026 | 9 | $273 | 3.5% |
| PIEQ | June 30, 2026 | 8 | $272 | No longer tracked |
| ZTS | March 31, 2026 | 2 | $252 | -35.2% |
| CMS | March 31, 2026 | 3 | $210 | -10.1% |
| EPAM | March 31, 2026 | 1 | $205 | -21.0% |
| RCAT | June 30, 2026 | 13 | $170 | -7.3% |
| RKT | March 31, 2026 | 8 | $155 | -1.0% |
| PY | June 30, 2026 | 3 | $154 | |
| GWH | March 31, 2026 | 81 | $152 | -63.2% |
| INVH | March 31, 2026 | 5 | $139 | 21.4% |
| PK | March 31, 2026 | 13 | $139 | 50.7% |
| QLYS | March 31, 2026 | 1 | $133 | 102.4% |
| CIFR | June 30, 2026 | 10 | $129 | -28.1% |
| NVD | March 31, 2026 | 18 | $129 | |
| USEG | March 31, 2026 | 134 | $124 | No longer tracked |
| CABO | June 30, 2026 | 1 | $91 | -51.7% |
| OXLC | March 31, 2026 | 4 | $65 | -5.4% |
| EVTL | June 30, 2026 | 15 | $33 | -55.7% |
| DENN | March 31, 2026 | 5 | $31 | No longer tracked |
| ADT | March 31, 2026 | 3 | $24 | 12.4% |
| OTH | June 30, 2026 | 6 | $12 | No longer tracked |
| BORR | June 30, 2026 | 1 | $6 | 10.9% |
| BBAI | June 30, 2026 | 1 | $4 | -12.9% |
| XXII | March 31, 2026 | 1 | $1 | 77.8% |