13F-HR filed by MidFirst Bank
MidFirst Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-25, with 789 holding rows worth $1,255,348,489.
- Accession
- 0002077076-26-000003
- Filer
- CIK 2077076
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 789 entries on the cover page, a total value of $1,255,348,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,348,489 with VALUE read as dollars as filed, 13F file number 028-26700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168 | $30,003 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 7,600 | $29,716 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82 | $29,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 640 | $29,024 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121 | $28,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,088 | $27,972 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326 | $27,703 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,889 | $27,122 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 900 | $26,136 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 350 | $25,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 885 | $24,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $24,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 314 | $24,392 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $24,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88 | $24,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175 | $24,115 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 329 | $24,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 150 | $23,495 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 187 | $23,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 424 | $23,222 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431 | $23,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,368 | $22,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 259 | $22,574 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $22,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192 | $22,289 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87 | $22,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $20,532 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 185 | $20,528 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 800 | $20,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250 | $19,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 434 | $19,912 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 280 | $19,841 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 308 | $19,807 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $19,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,235 | $19,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 426 | $19,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $19,056 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 181 | $18,837 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $18,697 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 252 | $18,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 275 | $17,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 177 | $17,847 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $17,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $17,658 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,616 | $17,594 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,255 | $17,528 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 288 | $17,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247 | $17,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,013 | $16,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 828 | $16,455 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 331 | $16,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 541 | $16,304 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 658 | $15,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35 | $15,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $15,597 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $15,336 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 298 | $15,156 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 371 | $14,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $14,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 376 | $14,720 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81 | $14,127 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 147 | $13,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $12,820 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,104 | $12,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $12,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,346 | $11,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235 | $10,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $10,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72 | $10,320 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 900 | $10,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91 | $10,027 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59 | $9,957 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,831 | $9,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 247 | $9,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $9,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 97 | $9,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 399 | $8,778 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114 | $8,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $8,416 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170 | $8,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $8,370 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $8,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $8,292 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $8,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87 | $8,192 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $8,139 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,189 | $8,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159 | $7,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118 | $7,907 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,914 | $7,847 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $7,846 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $7,825 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 174 | $7,585 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 637 | $7,397 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48 | $7,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 401 | $7,306 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $7,301 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 669 | $6,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $6,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,895 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,385 | $6,821 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 83 | $6,804 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $6,740 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,251 | $6,727 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 160 | $6,698 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $6,651 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 228 | $6,635 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $6,592 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 100 | $6,542 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 99 | $6,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48 | $6,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 493 | $6,355 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,666 | $6,249 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $6,197 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137 | $6,077 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 240 | $6,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28 | $5,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201 | $5,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 301 | $5,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,882 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,755 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,650 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59 | $5,624 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95 | $5,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $5,498 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,379 | $5,466 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,016 | $5,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,056 | $5,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $5,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,267 | $4,910 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77 | $4,752 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 330 | $4,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $4,529 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,424 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,765 | $4,401 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,200 | $4,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32 | $4,079 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80 | $4,042 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 269 | $4,018 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $3,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49 | $3,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103 | $3,801 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $3,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $3,733 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $3,701 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,692 | $3,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $3,493 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,795 | $3,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,394 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,727 | $3,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 136 | $3,309 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,945 | $3,270 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,739 | $3,260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412 | $3,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,123 | $3,163 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,509 | $3,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,113 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,423 | $3,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,629 | $3,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34 | $3,039 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 250 | $2,928 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,913 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,444 | $2,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $2,846 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 118 | $2,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78 | $2,732 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $2,719 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $2,656 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,902 | $2,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 227 | $2,472 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36 | $2,468 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52 | $2,450 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33 | $2,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,325 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 502 | $2,319 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,509 | $2,212 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79 | $2,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,239 | $2,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55 | $1,980 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $1,980 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19 | $1,906 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47 | $1,892 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,334 | $1,876 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,829 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,077 | $1,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 673 | $1,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,654 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18 | $1,513 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29 | $1,384 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,520 | $1,380 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29 | $1,335 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18 | $1,270 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13 | $1,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,229 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,215 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,209 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17 | $1,207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $1,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $1,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25 | $1,135 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31 | $1,121 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,508 | $1,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 19 | $1,084 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 1,000 | $1,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,006 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5 | $1,003 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $998 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $998 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $989 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $985 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $965 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $961 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $957 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $942 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90 | $934 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 51 | $932 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 375 | $926 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $900 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $873 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $873 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $821 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $817 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43 | $810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $810 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $798 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47 | $793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $782 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $778 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $756 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $750 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $746 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $709 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $692 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37 | $672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43 | $648 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $599 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $597 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $558 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35 | $557 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $532 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $519 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $453 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14 | $433 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32 | $429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $427 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $423 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $418 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $401 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14 | $393 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21 | $318 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20 | $317 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,216 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 14 | $281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $251 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,124 | $228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 12 | $227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,524 | $221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $215 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7 | $92 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $82 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $60 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $45 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $36 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $16 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,023 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 508 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,606 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 1,158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,039 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 17,758 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 725 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077076-26-000003 | this filing | 2026-02-25 | acceptance time not in the bulk data set |