MidFirst Bank
CIK 2077076 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 943
- As of
- June 30, 2026
#1,938 of 9,443 by 13F value · top 20.5%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.69%
- Top 25 holdings weight
- 51.81%
- Positions above 1%
- 21
- Effective number of positions
- 58.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.14% Est. buys $64,845,632 · sells $27,975,912
- New positions
- 52
- Increased
- 217
- Decreased
- 134
- Closed
- 35
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
24.0%
Communication Services
6.6%
Industrials
6.6%
Retail
5.3%
Healthcare
5.3%
Financial Services
4.8%
Energy
4.7%
Financials
3.3%
Consumer Discretionary
1.5%
Consumer products
0.9%
Materials
0.9%
Utilities
0.9%
Real Estate
0.8%
Consumer Staples
0.7%
Communications
0.5%
Telecommunication
0.3%
Packaging
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
32.8%
Full portfolio 943 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81,587,072 | 5.79% | 108,944 | $10,497,574 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $71,296,936 | 5.06% | 356,324 | $10,019,595 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,893,692 | 4.25% | 206,987 | $7,224,752 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54,666,852 | 3.88% | 152,970 | $11,171,699 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,071,777 | 2.98% | 176,520 | $5,590,787 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39,628,518 | 2.81% | 68,218 | $25,907,164 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,693,178 | 2.67% | 101,049 | $563,397 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,210,074 | 2.14% | 41,024 | $5,301,294 | Down ×1 | ||
| SPY SPY | $30,030,609 | 2.13% | 40,214 | $3,834,914 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $27,934,514 | 1.98% | 26,232 | $9,435,686 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $27,469,259 | 1.95% | 63,391 | $14,041,197 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,169,070 | 1.57% | 39,356 | $51,402 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21,293,637 | 1.51% | 56,370 | $3,854,403 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,200,649 | 1.50% | 64,768 | $2,392,567 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,166,551 | 1.29% | 38,040 | $5,512,934 | Up ×1 | ||
| IWF | $16,882,153 | 1.20% | 135,960 | $1,135,201 | Up ×1 | ||
| VTEB | $15,960,216 | 1.13% | 315,544 | $2,612,745 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,860,072 | 1.12% | 37,220 | $2,736,867 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,758,539 | 1.12% | 15,581 | $2,738,570 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,105,261 | 1.07% | 59,477 | $-344,934 | Down ×2 | ||
| IEFA | $14,106,958 | 1.00% | 146,065 | $1,628,031 | Up ×2 | ||
| IQLT | $13,758,053 | 0.98% | 277,660 | $412,377 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,800,744 | 0.91% | 10,672 | $3,012,018 | Up ×2 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $12,643,761 | 0.90% | 500,743 | $-747,785 | Up ×1 | ||
| XLK XLK | $12,377,513 | 0.88% | 64,967 | $3,667,513 | Down ×2 | ||
| V Visa Inc. | $12,229,971 | 0.87% | 35,647 | $1,565,148 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,178,951 | 0.86% | 15,959 | $6,072,158 | Up ×1 | ||
| SUB | $12,134,184 | 0.86% | 113,968 | $1,124,310 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $11,054,421 | 0.78% | 127,150 | $-395,370 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,955,412 | 0.78% | 108,825 | $516,467 | Up ×2 | ||
| IWP | $10,795,395 | 0.77% | 73,734 | $1,332,708 | Down ×2 | ||
| IVW | $10,750,858 | 0.76% | 78,171 | $1,772,752 | Down ×2 | ||
| IWS | $10,345,110 | 0.73% | 62,850 | $1,100,531 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $10,319,012 | 0.73% | 41,007 | $1,557,641 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,089,336 | 0.72% | 10,785 | $-578,297 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $9,764,606 | 0.69% | 105,826 | $-144,296 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $9,758,877 | 0.69% | 71,124 | $1,571,607 | Up ×2 | ||
| IVOV | $9,645,987 | 0.68% | 84,562 | $1,077,599 | Up ×2 | ||
| IJH | $9,408,577 | 0.67% | 122,015 | $1,380,138 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,376,322 | 0.66% | 25,893 | $-203,086 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,268,722 | 0.66% | 26,281 | $784,882 | Up ×2 | ||
| IWO | $9,235,604 | 0.65% | 23,443 | $1,801,131 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,812,421 | 0.62% | 77,807 | $-818,160 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,719,419 | 0.62% | 28,900 | $4,471,516 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,615,263 | 0.61% | 115,890 | $183,554 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,612,801 | 0.61% | 25,256 | $4,520,633 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $8,290,770 | 0.59% | 37,198 | $-89,780 | Up ×2 | ||
| RBA RB Global, Inc. Common Stock | $7,979,506 | 0.57% | 68,523 | $1,564,696 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $7,937,221 | 0.56% | 45,016 | $7,549,200 | Up ×1 | ||
| IJJ | $7,826,735 | 0.56% | 52,980 | $778,265 | Down ×2 | ||
| SPYG | $7,517,907 | 0.53% | 63,181 | $1,579,372 | Up ×2 | ||
| IJS | $7,283,814 | 0.52% | 53,291 | $874,603 | Down ×2 | ||
| IWD | $7,194,682 | 0.51% | 29,677 | $468,701 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6,839,693 | 0.49% | 7,113 | $102,223 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,658,906 | 0.47% | 18,846 | $1,137,958 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $6,540,724 | 0.46% | 39,459 | $-2,317,699 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6,502,117 | 0.46% | 63,628 | $912,502 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $6,482,796 | 0.46% | 38,348 | $-431,566 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6,442,453 | 0.46% | 16,659 | $1,599,504 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $6,358,399 | 0.45% | 117,292 | $74,423 | Up ×1 | ||
| IWN | $6,203,776 | 0.44% | 28,046 | $852,219 | Down ×2 | ||
| VIOV | $6,193,733 | 0.44% | 52,789 | $818,097 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,006,409 | 0.43% | 20,151 | $2,090,605 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $5,686,388 | 0.40% | 25,397 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,608,136 | 0.40% | 25,367 | Up ×1 | |||
| IVOG | $5,559,107 | 0.39% | 37,998 | $1,736,690 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $5,298,225 | 0.38% | 25,599 | $1,169,599 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5,113,033 | 0.36% | 31,259 | $-163,847 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,105,869 | 0.36% | 43,469 | $1,693,693 | Down ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $4,999,160 | 0.35% | 42,187 | $1,596,778 | |||
| SCHO | $4,792,660 | 0.34% | 198,536 | $-279,560 | Down ×1 | ||
| JPST | $4,692,947 | 0.33% | 92,801 | $1,155,460 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4,634,600 | 0.33% | 35,725 | $-434,330 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $4,591,311 | 0.33% | 20,529 | $797,664 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,572,998 | 0.32% | 24,747 | $1,401,147 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,434,649 | 0.31% | 32,436 | $-1,068,103 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,394,106 | 0.31% | 45,653 | $40,713 | Up ×2 | ||
| MUB | $4,370,663 | 0.31% | 40,612 | $670,062 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,315,380 | 0.31% | 75,735 | $598,680 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $4,218,427 | 0.30% | 20,180 | $879,466 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,128,966 | 0.29% | 18,437 | $406,302 | Up ×2 | ||
| BRKB | $3,948,577 | 0.28% | 7,891 | $212,255 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,935,337 | 0.28% | 48,423 | $-117,444 | Down ×2 | ||
| IEMG | $3,872,035 | 0.27% | 46,741 | $693,388 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,871,109 | 0.27% | 14,321 | $-573,188 | Up ×1 | ||
| VIOG | $3,753,420 | 0.27% | 24,465 | $881,879 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,706,106 | 0.26% | 23,657 | $-880,936 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $3,698,683 | 0.26% | 23,664 | $115,717 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,620,081 | 0.26% | 9,103 | $-555,105 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,580,306 | 0.25% | 6,971 | $138,149 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,578,318 | 0.25% | 10,392 | $280,772 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,441,179 | 0.24% | 7,495 | $-105,453 | Up ×2 | ||
| IJK | $3,435,700 | 0.24% | 29,240 | $419,918 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,201,327 | 0.23% | 75,610 | $-511,867 | Up ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,194,930 | 0.23% | 27,782 | $583,241 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,134,085 | 0.22% | 17,324 | $651,174 | Up ×2 | ||
| MDYG | $3,038,424 | 0.22% | 27,107 | $389,352 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,018,904 | 0.21% | 12,261 | $467,512 | |||
| SPYM | $2,986,690 | 0.21% | 33,986 | $189,612 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,918,679 | 0.21% | 10,379 | $487,507 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,686,388 | 25,397 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $5,608,136 | 25,367 | 0.40% |
| Unknown issuer (CUSIP: 26614N201) | $823,470 | 6,071 | 0.06% |
| SCHG | $268,825 | 7,944 | 0.02% |
| CWEN | $205,080 | 6,000 | 0.01% |
| SCHA | $163,452 | 4,524 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $131,733 | 771 | 0.01% |
| EVSM | $114,808 | 2,282 | 0.01% |
| SPMD | $108,299 | 1,603 | 0.01% |
| PAUG | $100,819 | 2,209 | 0.01% |
| SOXX | $94,192 | 147 | 0.01% |
| PNOV | $51,579 | 1,163 | 0.00% |
| DGRO | $45,019 | 594 | 0.00% |
| IEUR | $27,437 | 365 | 0.00% |
| RRR | $19,518 | 300 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +768 | +$25.9M |
| LRCX | Bought more | +543 | +$14.0M |
| GOOGL | Bought more | +2K | +$11.2M |
| IVV | Bought more | +113 | +$10.5M |
| NVDA | Bought more | +5K | +$10.0M |
| CAT | Bought more | +121 | +$9.4M |
| AAPL | Trimmed | -543 | +$7.2M |
| CRWD | Bought more | +317 | +$6.1M |
| AMZN | Bought more | +1K | +$5.6M |
| TSM | Bought more | +598 | +$5.5M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 50,030 | $11,308,237 | 0.8% |
| EXAS | March 31, 2026 | 50,707 | $5,149,803 | No longer tracked |
| XLY | March 31, 2026 | 11,168 | $1,333,571 | No longer tracked |
| DD | June 30, 2026 | 18,218 | $834,385 | 2.8% |
| INSM | March 31, 2026 | 4,012 | $698,248 | -21.2% |
| SPYD | March 31, 2026 | 14,000 | $605,500 | No longer tracked |
| HOOD | March 31, 2026 | 3,765 | $425,822 | 34.7% |
| AEM | June 30, 2026 | 2,000 | $405,960 | 30.1% |
| CVNA | March 31, 2026 | 904 | $381,506 | -78.6% |
| MOGA | March 31, 2026 | 1,416 | $344,936 | No longer tracked |
| NDSN | March 31, 2026 | 1,362 | $327,466 | 14.6% |
| RBLX | March 31, 2026 | 3,080 | $249,572 | -32.5% |
| UDR | March 31, 2026 | 6,441 | $236,256 | 11.1% |
| DQ | March 31, 2026 | 8,000 | $236,000 | -36.2% |
| CWENA | June 30, 2026 | 6,000 | $235,020 | No longer tracked |
| CIEN | March 31, 2026 | 972 | $227,322 | 2.1% |
| SXI | March 31, 2026 | 915 | $198,876 | 25.0% |
| AGG | June 30, 2026 | 1,805 | $179,183 | No longer tracked |
| O | March 31, 2026 | 2,859 | $161,162 | 3.1% |
| LH | March 31, 2026 | 597 | $149,775 | 23.3% |
| ONTO | March 31, 2026 | 844 | $133,234 | 49.1% |
| FDN | June 30, 2026 | 500 | $117,015 | No longer tracked |
| PAR | March 31, 2026 | 3,127 | $113,448 | 49.4% |
| WWD | June 30, 2026 | 300 | $107,376 | -14.8% |
| IUSB | June 30, 2026 | 2,126 | $98,200 | |
| BUFZ | March 31, 2026 | 3,698 | $98,108 | No longer tracked |
| CTRA | June 30, 2026 | 2,615 | $91,891 | No longer tracked |
| WY | March 31, 2026 | 3,841 | $90,993 | -0.2% |
| HXL | June 30, 2026 | 1,100 | $89,023 | 0.3% |
| RKLB | March 31, 2026 | 1,274 | $88,874 | 15.9% |
| JHMM | March 31, 2026 | 1,111 | $72,748 | No longer tracked |
| CRDO | June 30, 2026 | 500 | $46,935 | -14.6% |
| METC | June 30, 2026 | 3,000 | $46,380 | -10.1% |
| PFEB | June 30, 2026 | 1,133 | $45,433 | No longer tracked |
| EMB | June 30, 2026 | 470 | $44,147 | |
| HIMS | June 30, 2026 | 1,800 | $37,368 | -16.3% |
| PDBC | June 30, 2026 | 2,093 | $36,251 | |
| IDEV | March 31, 2026 | 397 | $32,745 | No longer tracked |
| EWJ | March 31, 2026 | 402 | $32,457 | No longer tracked |
| SOFI | March 31, 2026 | 13,889 | $27,122 | 13.7% |
| IPAC | March 31, 2026 | 329 | $24,086 | No longer tracked |
| SF | June 30, 2026 | 280 | $20,698 | 21.2% |
| FERG | June 30, 2026 | 88 | $20,527 | 4.9% |
| FTSL | March 31, 2026 | 434 | $19,912 | |
| REGL | June 30, 2026 | 222 | $19,183 | No longer tracked |
| CLX | June 30, 2026 | 177 | $18,343 | 13.1% |
| REVG | March 31, 2026 | 288 | $17,513 | No longer tracked |
| ALNY | March 31, 2026 | 541 | $16,304 | -27.4% |
| CYBR | March 31, 2026 | 35 | $15,612 | No longer tracked |
| FLOT | March 31, 2026 | 298 | $15,156 | No longer tracked |
| CCL | June 30, 2026 | 581 | $15,036 | -4.0% |
| MBB | March 31, 2026 | 147 | $13,997 | |
| FIGS | June 30, 2026 | 900 | $13,293 | 40.5% |
| FPE | June 30, 2026 | 730 | $12,957 | No longer tracked |
| LNC | March 31, 2026 | 235 | $10,465 | 25.8% |
| LQD | March 31, 2026 | 91 | $10,027 | No longer tracked |
| IBB | March 31, 2026 | 59 | $9,957 | 26.2% |
| HOLX | June 30, 2026 | 128 | $9,676 | No longer tracked |
| EMLP | March 31, 2026 | 247 | $9,354 | No longer tracked |
| LQDH | March 31, 2026 | 97 | $9,055 | No longer tracked |
| HEIA | March 31, 2026 | 31 | $7,825 | No longer tracked |
| BSCT | June 30, 2026 | 392 | $7,315 | |
| RMT | March 31, 2026 | 669 | $6,978 | 26.9% |
| ENTG | March 31, 2026 | 80 | $6,740 | 23.5% |
| ROKU | June 30, 2026 | 71 | $6,718 | 14.4% |
| HYLS | March 31, 2026 | 160 | $6,698 | |
| LITE | March 31, 2026 | 228 | $6,635 | 18.2% |
| VFH | March 31, 2026 | 48 | $6,408 | No longer tracked |
| JEF | March 31, 2026 | 100 | $6,197 | 31.2% |
| LAD | March 31, 2026 | 17 | $5,650 | 47.7% |
| IT | March 31, 2026 | 20 | $5,046 | 19.9% |
| NTR | March 31, 2026 | 77 | $4,752 | -5.7% |
| FSSL | March 31, 2026 | 330 | $4,666 | -7.7% |
| ALLY | March 31, 2026 | 100 | $4,529 | 11.5% |
| HUT | June 30, 2026 | 91 | $4,269 | -33.1% |
| SCHF | June 30, 2026 | 165 | $4,084 | No longer tracked |
| MASI | March 31, 2026 | 30 | $3,902 | No longer tracked |
| WPC | March 31, 2026 | 58 | $3,733 | 5.4% |
| DIOD | March 31, 2026 | 75 | $3,701 | 37.9% |
| VRP | March 31, 2026 | 136 | $3,309 | No longer tracked |
| ROK | March 31, 2026 | 8 | $3,113 | 21.6% |
| QGENXXXX | March 31, 2026 | 3,423 | $3,103 | No longer tracked |
| ZS | June 30, 2026 | 21 | $2,946 | 30.2% |
| PII | March 31, 2026 | 45 | $2,846 | 24.9% |
| PPL | March 31, 2026 | 78 | $2,732 | -6.2% |
| KD | March 31, 2026 | 100 | $2,656 | -4.5% |
| BRKR | March 31, 2026 | 52 | $2,450 | 65.9% |
| AL | June 30, 2026 | 37 | $2,403 | No longer tracked |
| DFE | March 31, 2026 | 33 | $2,371 | No longer tracked |
| WDFC | March 31, 2026 | 11 | $2,166 | 13.0% |
| CIVI | March 31, 2026 | 79 | $2,140 | No longer tracked |
| DAR | March 31, 2026 | 55 | $1,980 | 9.3% |
| SCZ | June 30, 2026 | 25 | $1,960 | |
| MINT | March 31, 2026 | 19 | $1,906 | No longer tracked |
| TOTL | March 31, 2026 | 47 | $1,892 | No longer tracked |
| CLS | June 30, 2026 | 6 | $1,690 | -17.9% |
| PRAX | March 31, 2026 | 5 | $1,474 | 14.6% |
| YUMC | March 31, 2026 | 29 | $1,384 | -2.3% |
| OZK | March 31, 2026 | 29 | $1,335 | 10.0% |
| DGX | March 31, 2026 | 7 | $1,215 | 22.5% |
| IEUR | March 31, 2026 | 17 | $1,207 | No longer tracked |
| ZBH | March 31, 2026 | 13 | $1,169 | 11.8% |
| LSTR | June 30, 2026 | 7 | $1,122 | -9.1% |
| POWI | June 30, 2026 | 21 | $1,075 | -32.1% |
| APTV | March 31, 2026 | 13 | $989 | -29.2% |
| PNTG | March 31, 2026 | 35 | $985 | 30.4% |
| MLKN | March 31, 2026 | 51 | $932 | 65.5% |
| WWW | March 31, 2026 | 37 | $672 | 24.8% |
| HURN | March 31, 2026 | 3 | $519 | 23.3% |
| PSKY | March 31, 2026 | 32 | $429 | 15.6% |
| SNBR | March 31, 2026 | 50 | $423 | No longer tracked |
| MNRO | March 31, 2026 | 14 | $281 | -23.4% |
| JACK | March 31, 2026 | 12 | $227 | 78.1% |
| PTON | June 30, 2026 | 30 | $129 | -8.7% |
| JOBY | March 31, 2026 | 7 | $92 | -9.0% |
| BWA | March 31, 2026 | 1 | $45 | 24.3% |
| EMBC | March 31, 2026 | 3 | $36 | -39.9% |
| NLOP | March 31, 2026 | 1 | $26 | -0.9% |
| ACIW | March 31, 2026 | 4,023 | $0 | 29.0% |
| AMRZ | March 31, 2026 | 3,449 | $0 | -18.4% |
| COHR | March 31, 2026 | 1,158 | $0 | 22.8% |
| CPRI | March 31, 2026 | 3,136 | $0 | -18.3% |
| GLOB | March 31, 2026 | 725 | $0 | -13.6% |
| J | March 31, 2026 | 1,606 | $0 | 13.5% |
| MTSI | March 31, 2026 | 1,450 | $0 | 24.9% |
| PCOR | March 31, 2026 | 2,144 | $0 | 7.6% |