MidFirst Bank

13F filer, CIK 2077076, DENVER, CO

MidFirst Bank reported $1,208,540,039 across 926 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.62% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002077076-26-000004

Period: 2026-03-31
Reported value: $1.21B
Holdings: 926
Top 10 weight: 32.62%
New: 231
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IQLTadded	+109,359	$5.06M
SPOTadded	+7,232	$3.51M
VTEBadded	+66,990	$3.34M
SUBadded	+30,395	$3.24M
PNCadded	+11,360	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-120,885	-$9.25M
LRCXreduced	-31,689	-$6.77M
NVDAreduced	-35,416	-$6.18M
EXASexited	-50,707	-$5.15M
XLVreduced	-30,102	-$4.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002077076-26-000004, largest first. % of portfolio is the value over $1,208,540,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	659	$14.3K	<0.01%	-5,445	Timeline
SAPSAP SE	80	$13.7K	<0.01%	-108	Timeline
CBRECBRE GROUP INC	101	$13.7K	<0.01%	+4	Timeline
FIGSFIGS INC	900	$13.3K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	730	$13K	<0.01%	+329	Timeline
IBITISHARES BITCOIN TRUST ETF	331	$12.7K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	17	$12.6K	<0.01%	-324	Timeline
BMIBADGER METER INC	81	$12.3K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	180	$12.2K	<0.01%	new	Timeline
MTBM & T BK CORP	59	$12.2K	<0.01%	-1,196	Timeline
OMCOMNICOM GROUP INC	160	$12K	<0.01%	-2,512	Timeline
GPCGENUINE PARTS CO	112	$11.8K	<0.01%	-1,556	Timeline
ESIELEMENT SOLUTIONS INC	314	$10.7K	<0.01%	-15,600	Timeline
DHRDANAHER CORP DEL	56	$10.6K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	134	$10.5K	<0.01%	-5,697	Timeline
VSTVISTRA CORP	68	$10.2K	<0.01%	-760	Timeline
MMM3M CO	70	$10.2K	<0.01%	-3,949	Timeline
GSKGSK PLC	184	$10.2K	<0.01%	+24	Timeline
NTAPNETAPP INC	97	$9.93K	<0.01%	+21	Timeline
WBDWARNER BROS DISCOVERY INC	357	$9.8K	<0.01%	-11,208	Timeline
EQIXEQUINIX INC	10	$9.8K	<0.01%	+1	Timeline
HOLXHOLOGIC INC	128	$9.68K	<0.01%	+14	Timeline
NPOENPRO INC	38	$9.52K	<0.01%	-2,151	Timeline
VSSVANGUARD INTL EQUITY INDEX F	65	$9.48K	<0.01%	-7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125	$9.39K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	48	$9.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	43	$9.09K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	137	$9.06K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	399	$8.88K	<0.01%	0	Timeline
RIORIO TINTO PLC	95	$8.86K	<0.01%	-1,239	Timeline
NVONOVO-NORDISK A S	241	$8.86K	<0.01%	-7,251	Timeline
ESEVERSOURCE ENERGY	127	$8.8K	<0.01%	+2	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$8.75K	<0.01%	new	Timeline
EXCEXELON CORP	174	$8.53K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	170	$8.49K	<0.01%	0	Timeline
CSLCARLISLE COS INC	25	$8.34K	<0.01%	-439	Timeline
FDXFEDEX CORP	23	$8.19K	<0.01%	-470	Timeline
RBCRBC BEARINGS INC	15	$8.15K	<0.01%	-1,236	Timeline
HDBHDFC BANK LTD	326	$8.11K	<0.01%	-4,020	Timeline
USMVISHARES TR	87	$8.07K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	25	$8.07K	<0.01%	-1,991	Timeline
NINISOURCE INC	172	$8.03K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	127	$7.75K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	11	$7.67K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	25	$7.56K	<0.01%	-276	Timeline
VSNTVERSANT MEDIA GROUP INC	204	$7.55K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	221	$7.41K	<0.01%	+21	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	392	$7.32K	<0.01%	new	Timeline
NUNU HLDGS LTD	500	$7.18K	<0.01%	0	Timeline
CRCRANE COMPANY	42	$7.18K	<0.01%	-1,864	Timeline
SMDVPROSHARES TR	99	$6.81K	<0.01%	0	Timeline
MSTRSTRATEGY INC	54	$6.74K	<0.01%	0	Timeline
ROKUROKU INC	71	$6.72K	<0.01%	new	Timeline
VRSNVERISIGN INC	27	$6.71K	<0.01%	new	Timeline
STESTERIS PLC	30	$6.63K	<0.01%	+4	Timeline
GILGILDAN ACTIVEWEAR INC	119	$6.62K	<0.01%	-5,950	Timeline
MTDRMATADOR RES CO	103	$6.51K	<0.01%	-4,940	Timeline
SHOPSHOPIFY INC	53	$6.29K	<0.01%	-3,605	Timeline
ENSGENSIGN GROUP INC	31	$6.25K	<0.01%	-2,585	Timeline
MEDPMEDPACE HLDGS INC	13	$6.24K	<0.01%	0	Timeline
SONYSONY GROUP CORP	301	$6.23K	<0.01%	-4,193	Timeline
NGVCNATURAL GROCERS BY VITAMIN	240	$6.2K	<0.01%	0	Timeline
TWLOTWILIO INC	49	$6.17K	<0.01%	-588	Timeline
STAGSTAG INDUSTRIAL INC	170	$6.13K	<0.01%	-6,496	Timeline
HLNHALEON PLC	597	$5.98K	<0.01%	-10,462	Timeline
ONON SEMICONDUCTOR CORP	95	$5.88K	<0.01%	new	Timeline
HSYHERSHEY CO	28	$5.82K	<0.01%	-946	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	82	$5.78K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	64	$5.51K	<0.01%	-3,991	Timeline
RUSHARUSH ENTERPRISES INC	82	$5.42K	<0.01%	-3,292	Timeline
MODMODINE MFG CO	25	$5.42K	<0.01%	-1,304	Timeline
RIVNRIVIAN AUTOMOTIVE INC	350	$5.27K	<0.01%	0	Timeline
PODDINSULET CORP	25	$5.25K	<0.01%	-1,360	Timeline
IBNICICI BK LTD	201	$5.21K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	39	$5.19K	<0.01%	-1,688	Timeline
VTRSVIATRIS INC	377	$5.09K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	80	$5.09K	<0.01%	-4,809	Timeline
MTRNMATERION CORP	35	$5.06K	<0.01%	-2,285	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	45	$5K	<0.01%	-1,166	Timeline
RMDRESMED INC	22	$4.94K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	64	$4.84K	<0.01%	new	Timeline
BAPCREDICORP LTD	14	$4.75K	<0.01%	-255	Timeline
FITBFIFTH THIRD BANCORP	102	$4.74K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	67	$4.71K	<0.01%	new	Timeline
VTRVENTAS INC	57	$4.66K	<0.01%	new	Timeline
LIILENNOX INTL INC	10	$4.64K	<0.01%	+4	Timeline
NVSNOVARTIS AG	30	$4.58K	<0.01%	-260	Timeline
WCNWASTE CONNECTIONS INC	28	$4.55K	<0.01%	-1,239	Timeline
ACMAECOM	53	$4.5K	<0.01%	-6	Timeline
VMIVALMONT INDS INC	11	$4.39K	<0.01%	-1,142	Timeline
SSBSOUTHSTATE BK CORP	47	$4.35K	<0.01%	-4,179	Timeline
TEMTEMPUS AI INC	95	$4.3K	<0.01%	0	Timeline
HUTHUT 8 CORP	91	$4.27K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	10	$4.25K	<0.01%	new	Timeline
BIIBBIOGEN INC	23	$4.22K	<0.01%	+13	Timeline
KKRKKR & CO INC	45	$4.16K	<0.01%	+13	Timeline
EHCENCOMPASS HEALTH CORP	43	$4.16K	<0.01%	-1,859	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21	$4.1K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59	$4.09K	<0.01%	+6	Timeline
FCOMFIDELITY COVINGTON TRUST	60	$4.09K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	165	$4.08K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43	$3.99K	<0.01%	-3,993	Timeline
BRXBRIXMOR PPTY GROUP INC	138	$3.97K	<0.01%	new	Timeline
TXTTEXTRON INC	45	$3.94K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	26	$3.89K	<0.01%	-1,030	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33	$3.86K	<0.01%	new	Timeline
MPMP MATERIALS CORP	80	$3.86K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	46	$3.79K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	20	$3.79K	<0.01%	-1,180	Timeline
TLKTELEKOMUNIKASI IND	199	$3.72K	<0.01%	-2,359	Timeline
EXPEEXPEDIA GROUP INC	16	$3.69K	<0.01%	new	Timeline
RSRELIANCE INC	12	$3.65K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45	$3.64K	<0.01%	new	Timeline
RUMRUM GROUP INC	700	$3.57K	<0.01%	0	Timeline
TRMBTRIMBLE INC	54	$3.52K	<0.01%	-5,288	Timeline
SBCFSEACOAST BKG CORP FLA	115	$3.48K	<0.01%	-9,034	Timeline
AMLPALPS ETF TR	65	$3.42K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	10	$3.39K	<0.01%	-1,129	Timeline
AYIACUITY INC	12	$3.36K	<0.01%	new	Timeline
AZNASTRAZENECA PLC	17	$3.35K	<0.01%	new	Timeline
ANAUTONATION INC	17	$3.32K	<0.01%	new	Timeline
TEXTEREX CORP NEW	56	$3.31K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	74	$3.31K	<0.01%	-5,665	Timeline
AGYSAGILYSYS INC	46	$3.27K	<0.01%	-3,333	Timeline
CARTMAPLEBEAR INC	86	$3.22K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	61	$3.19K	<0.01%	-3,734	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12	$3.18K	<0.01%	-1,113	Timeline
WELLWELLTOWER INC	16	$3.16K	<0.01%	new	Timeline
EQTEQT CORP	49	$3.12K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	47	$3.04K	<0.01%	-3,076	Timeline
GENGEN DIGITAL INC	159	$2.99K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18	$2.99K	<0.01%	-2,426	Timeline
EVREVERCORE INC	10	$2.98K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	43	$2.97K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$2.96K	<0.01%	new	Timeline
ZSZSCALER INC	21	$2.95K	<0.01%	new	Timeline
UNMUNUM GROUP	40	$2.92K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	111	$2.91K	<0.01%	new	Timeline
TTETOTALENERGIES SE	32	$2.91K	<0.01%	-68	Timeline
SANBANCO SANTANDER SA	256	$2.89K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	61	$2.88K	<0.01%	-2,704	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	75	$2.88K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	74	$2.87K	<0.01%	-4,085	Timeline
DOCHEALTHPEAK PROPERTIES INC	173	$2.84K	<0.01%	new	Timeline
KBRKBR INC	76	$2.8K	<0.01%	-3,553	Timeline
ZTOZTO EXPRESS CAYMAN INC	111	$2.79K	<0.01%	-391	Timeline
JHSHANCOCK JOHN INCOME SECS TR	250	$2.73K	<0.01%	0	Timeline
TRUTRANSUNION	39	$2.7K	<0.01%	-2,688	Timeline
TMTOYOTA MOTOR CORP	13	$2.68K	<0.01%	-15	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	80	$2.67K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	34	$2.65K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	37	$2.65K	<0.01%	-3,487	Timeline
QGENQIAGEN NV	65	$2.6K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	22	$2.6K	<0.01%	-1,304	Timeline
HHYATT HOTELS CORP	18	$2.59K	<0.01%	-2,103	Timeline
NTESNETEASE COM INC	23	$2.57K	<0.01%	-389	Timeline
OLEDUNIVERSAL DISPLAY CORP	28	$2.57K	<0.01%	-1,917	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.52K	<0.01%	new	Timeline
VFCV F CORP	143	$2.43K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	8	$2.42K	<0.01%	-1	Timeline
VCYTVERACYTE INC	75	$2.42K	<0.01%	-6,434	Timeline
ALAIR LEASE CORP	37	$2.4K	<0.01%	+23	Timeline
USFDUS FOODS HLDG CORP	26	$2.4K	<0.01%	-2,870	Timeline
NDAQNASDAQ INC	28	$2.38K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	12	$2.37K	<0.01%	+1	Timeline
TERTERADYNE INC	8	$2.37K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	11	$2.33K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	13	$2.28K	<0.01%	new	Timeline
DXCMDEXCOM INC	36	$2.26K	<0.01%	new	Timeline
LENLENNAR CORP	26	$2.26K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	12	$2.25K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	16	$2.23K	<0.01%	new	Timeline
CACICACI INTL INC	4	$2.17K	<0.01%	-531	Timeline
CNICANADIAN NATL RY CO	21	$2.16K	<0.01%	-289	Timeline
CHDNCHURCHILL DOWNS INC	24	$2.15K	<0.01%	-1,900	Timeline
PEVERPURE INC	36	$2.12K	<0.01%	-82	Timeline
IEUSISHARES TR	32	$2.12K	<0.01%	-4	Timeline
ULUNILEVER PLC	37	$2.11K	<0.01%	-51	Timeline
MDUMDU RES GROUP INC	100	$2.07K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	47	$2.02K	<0.01%	new	Timeline
GMABGENMAB A/S	75	$2.01K	<0.01%	-1,755	Timeline
MFGMIZUHO FINANCIAL GROUP INC	253	$2.01K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	34	$1.99K	<0.01%	new	Timeline
AZTAAZENTA INC	94	$1.99K	<0.01%	-5,522	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15	$1.98K	<0.01%	-1,224	Timeline
GFFGRIFFON CORP	27	$1.96K	<0.01%	-2,113	Timeline
SCZISHARES TR	25	$1.96K	<0.01%	-24	Timeline
OHIOMEGA HEALTHCARE INVS INC	44	$1.93K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	18	$1.91K	<0.01%	new	Timeline
ITTITT INC	10	$1.91K	<0.01%	-2,067	Timeline
SNYSANOFI SA	39	$1.88K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	8	$1.84K	<0.01%	new	Timeline
INGRINGREDION INC	16	$1.8K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.78K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	22	$1.78K	<0.01%	-1,312	Timeline
LAMRLAMAR ADVERTISING CO	14	$1.77K	<0.01%	new	Timeline
ATRAPTARGROUP INC	14	$1.76K	<0.01%	-659	Timeline
TRGPTARGA RES CORP	7	$1.75K	<0.01%	new	Timeline
ALLEALLEGION PLC	12	$1.74K	<0.01%	new	Timeline
HUBGHUB GROUP INC	48	$1.73K	<0.01%	-3,532	Timeline
CLSCELESTICA INC	6	$1.69K	<0.01%	-652	Timeline
FLNAFILANA THERAPEUTICS INC	1,000	$1.69K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	6	$1.69K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	31	$1.66K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	34	$1.63K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	9	$1.62K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	322	$1.62K	<0.01%	new	Timeline
STLASTELLANTIS N.V	227	$1.61K	<0.01%	0	Timeline
TKRTIMKEN CO	16	$1.61K	<0.01%	new	Timeline
DBXDROPBOX INC	70	$1.59K	<0.01%	new	Timeline
CXTCRANE NXT CO	39	$1.58K	<0.01%	-3,551	Timeline
SSDSIMPSON MFG INC	9	$1.54K	<0.01%	-1,147	Timeline
BCPCBALCHEM CORP	9	$1.52K	<0.01%	-1,511	Timeline
GNTXGENTEX CORP	68	$1.49K	<0.01%	-50	Timeline
EQHEQUITABLE HLDGS INC	40	$1.48K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	22	$1.48K	<0.01%	new	Timeline
BLBLACKLINE INC	40	$1.48K	<0.01%	-2,469	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	74	$1.46K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	7	$1.46K	<0.01%	-38	Timeline
GGGGRACO INC	17	$1.44K	<0.01%	-66	Timeline
DPZDOMINOS PIZZA INC	4	$1.44K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	10	$1.42K	<0.01%	-1,228	Timeline
AXSAXIS CAP HLDGS LTD	14	$1.42K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	83	$1.41K	<0.01%	new	Timeline
NOKNOKIA CORP	175	$1.41K	<0.01%	new	Timeline
BCSBARCLAYS PLC	66	$1.4K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	7	$1.33K	<0.01%	new	Timeline
HASHASBRO INC	14	$1.31K	<0.01%	new	Timeline
TTCTORO CO	14	$1.31K	<0.01%	new	Timeline
PATHUIPATH INC	117	$1.3K	<0.01%	new	Timeline
EXELEXELIXIS INC	30	$1.29K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	18	$1.27K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	46	$1.27K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	5	$1.26K	<0.01%	0	Timeline
IRMDIRADIMED CORP	13	$1.25K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	18	$1.25K	<0.01%	0	Timeline
QRVOQORVO INC	16	$1.24K	<0.01%	new	Timeline
DVADAVITA INC	8	$1.23K	<0.01%	new	Timeline
CGNXCOGNEX CORP	25	$1.23K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	7	$1.22K	<0.01%	new	Timeline
PATKPATRICK INDS INC	11	$1.22K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	10	$1.22K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	41	$1.22K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	36	$1.22K	<0.01%	-5,176	Timeline
NWGNATWEST GROUP PLC	80	$1.19K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	16	$1.18K	<0.01%	-5,492	Timeline
BCBRUNSWICK CORP	16	$1.16K	<0.01%	0	Timeline
VLTOVERALTO CORP	13	$1.15K	<0.01%	+5	Timeline
HLIHOULIHAN LOKEY INC	8	$1.15K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38	$1.15K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	31	$1.14K	<0.01%	0	Timeline
CHECHEMED CORP NEW	3	$1.13K	<0.01%	-23	Timeline
NFGNATIONAL FUEL GAS CO	12	$1.13K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	15	$1.12K	<0.01%	-34	Timeline
LSTRLANDSTAR SYS INC	7	$1.12K	<0.01%	0	Timeline
NICENICE LTD	10	$1.1K	<0.01%	-602	Timeline
ABEVAMBEV SA	375	$1.09K	<0.01%	0	Timeline
WSOWATSCO INC	3	$1.09K	<0.01%	new	Timeline
BBYBEST BUY INC	17	$1.09K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	19	$1.09K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4	$1.08K	<0.01%	-1,412	Timeline
POWIPOWER INTEGRATIONS INC	21	$1.07K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	6	$1.06K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	17	$1.04K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	28	$1.04K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	18	$1.04K	<0.01%	-672	Timeline
THGHANOVER INS GROUP INC	6	$1.04K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	7	$1.04K	<0.01%	0	Timeline
RACEFERRARI N V	3	$1.01K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	8	$1.01K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8	$1K	<0.01%	-2,841	Timeline
DECKDECKERS OUTDOOR CORP	10	$1K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	5	$991	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	25	$988	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	33	$965	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	7	$961	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	15	$938	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10	$907	<0.01%	new	Timeline
KVUEKENVUE INC	52	$896	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	9	$895	<0.01%	0	Timeline
AZZAZZ INC	7	$876	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	7	$870	<0.01%	0	Timeline
SJMSMUCKER J M CO	9	$868	<0.01%	-3,023	Timeline
DDOMINION ENERGY INC	14	$865	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	16	$862	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	8	$860	<0.01%	0	Timeline
WINAWINMARK CORP	2	$855	<0.01%	0	Timeline
TDCTERADATA CORP DEL	33	$846	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	18	$835	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10	$812	<0.01%	0	Timeline
CRAICRA INTL INC	5	$809	<0.01%	0	Timeline
APPAPPLOVIN CORP	2	$796	<0.01%	-674	Timeline
AMTMAMENTUM HOLDINGS INC	30	$782	<0.01%	-3	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	12	$781	<0.01%	new	Timeline
WINGWINGSTOP INC	5	$775	<0.01%	0	Timeline
OVVOVINTIV INC	13	$772	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	9	$761	<0.01%	new	Timeline
WABWABTEC	3	$750	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	21	$750	<0.01%	new	Timeline
THRMGENTHERM INC	27	$750	<0.01%	-5,665	Timeline
WSCWILLSCOT HLDGS CORP	43	$746	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	8	$737	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	47	$733	<0.01%	0	Timeline
ARGXARGENX SE	1	$730	<0.01%	new	Timeline
LOGILOGITECH INTL S A	8	$729	<0.01%	new	Timeline
ADSKAUTODESK INC	3	$718	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$716	<0.01%	new	Timeline
UTZUTZ BRANDS INC	90	$713	<0.01%	0	Timeline
DDOGDATADOG INC	6	$708	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	5	$695	<0.01%	0	Timeline
POSTPOST HLDGS INC	7	$692	<0.01%	new	Timeline
CBTCABOT CORP	9	$678	<0.01%	0	Timeline
EPAMEPAM SYS INC	5	$677	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28	$669	<0.01%	new	Timeline
NEMNEWMONT CORP	6	$650	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18	$634	<0.01%	0	Timeline
INTCINTEL CORP	14	$618	<0.01%	-89	Timeline
AEGAEGON LTD	84	$610	<0.01%	new	Timeline
NTRANATERA INC	3	$600	<0.01%	-2,281	Timeline
TTDTHE TRADE DESK INC	26	$590	<0.01%	+3	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$581	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	21	$575	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	23	$575	<0.01%	0	Timeline
CPRTCOPART INC	17	$564	<0.01%	-359	Timeline
VOEVANGUARD INDEX FDS	3	$553	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	34	$532	<0.01%	-13,560	Timeline
USLMUNITED STS LIME & MINERALS I	4	$522	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2	$515	<0.01%	0	Timeline
UMHUMH PPTYS INC	35	$505	<0.01%	0	Timeline
SESEA LTD	6	$497	<0.01%	-2,229	Timeline
HSTMHEALTHSTREAM INC	24	$497	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	2	$494	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	6	$476	<0.01%	-2,184	Timeline
EEEXCELERATE ENERGY INC	14	$468	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24	$444	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	6	$442	<0.01%	0	Timeline
AIZASSURANT INC	2	$436	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$432	<0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	43	$427	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2	$418	<0.01%	-506	Timeline
TFCTRUIST FINL CORP	9	$414	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	3	$410	<0.01%	new	Timeline
KFRCKFORCE INC	14	$409	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	105	$384	<0.01%	new	Timeline
EQNREQUINOR ASA	9	$380	<0.01%	new	Timeline
JUNSJUPITER NEUROSCIENCES INC	1,000	$376	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	15	$365	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6	$360	<0.01%	new	Timeline
ALBALBEMARLE CORP	2	$359	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	13	$356	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1	$344	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	8	$338	<0.01%	+2	Timeline
DLTRDOLLAR TREE INC	3	$329	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	30	$322	<0.01%	0	Timeline
HALHALLIBURTON CO	8	$312	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1	$304	<0.01%	new	Timeline
WATWATERS CORP	1	$298	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4	$291	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	5	$289	<0.01%	-4,211	Timeline
FFIVF5 INC	1	$289	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	9	$286	<0.01%	new	Timeline
TPRTAPESTRY INC	2	$282	<0.01%	new	Timeline
EBAYEBAY INC.	3	$273	<0.01%	new	Timeline
PSOPEARSON PLC	20	$263	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	2	$254	<0.01%	new	Timeline
MRNAMODERNA INC	5	$254	<0.01%	new	Timeline
HUBSHUBSPOT INC	1	$244	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1	$242	<0.01%	new	Timeline
AESAES CORP	17	$240	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2	$237	<0.01%	-1,697	Timeline
KHCKRAFT HEINZ CO	10	$225	<0.01%	-7,599	Timeline
EIXEDISON INTL	3	$220	<0.01%	+2	Timeline
FDSFACTSET RESH SYS INC	1	$217	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$209	<0.01%	new	Timeline
JHXJAMES HARDIE INDS PLC	11	$208	<0.01%	-3,113	Timeline
BBWIBATH & BODY WORKS INC	11	$206	<0.01%	-2,513	Timeline
POOLPOOL CORP	1	$202	<0.01%	new	Timeline
MAGNMAGNERA CORP	21	$200	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	5	$199	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1	$197	<0.01%	-6	Timeline
KMBKIMBERLY-CLARK CORP	2	$193	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10	$187	<0.01%	new	Timeline
OGNORGANON & CO	30	$180	<0.01%	0	Timeline
ICLICL GROUP LTD	34	$176	<0.01%	new	Timeline
RVTYREVVITY INC	2	$175	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1	$173	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$171	<0.01%	new	Timeline
FTVFORTIVE CORP	3	$166	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	11	$165	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	7	$159	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1	$158	<0.01%	-1,270	Timeline
MGMMGM RESORTS INTERNATIONAL	4	$148	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$145	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2	$144	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$143	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2	$142	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	6	$142	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7	$134	<0.01%	new	Timeline
PLDPROLOGIS INC.	1	$132	<0.01%	new	Timeline
AOSSMITH A O CORP	2	$132	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	5	$132	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5	$132	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4	$131	<0.01%	-3,035	Timeline
BROBROWN & BROWN INC	2	$130	<0.01%	-248	Timeline
PTONPELOTON INTERACTIVE INC	30	$129	<0.01%	new	Timeline
MOSMOSAIC CO	5	$128	<0.01%	new	Timeline
TSNTYSON FOODS INC	2	$128	<0.01%	new	Timeline
MICCMAGNUM ICE CREAM CO NV	8	$120	<0.01%	-12	Timeline
AMCRAMCOR PLC	3	$120	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1	$113	<0.01%	new	Timeline
GISGENERAL MILLS INC	3	$112	<0.01%	-47	Timeline
EXEEXPAND ENERGY CORPORATION	1	$110	<0.01%	new	Timeline
VICIVICI PPTYS INC	4	$109	<0.01%	new	Timeline
PPGPPG INDS INC	1	$107	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2	$101	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	1	$101	<0.01%	new	Timeline
INVHINVITATION HOMES INC	4	$99	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1	$98	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2	$94	<0.01%	-2,544	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	1	$92	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	4	$91	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2	$81	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	1	$72	<0.01%	-1,363	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1	$62	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	1	$25	<0.01%	new	Timeline
PCGPG&E CORP	1	$18	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	50,707	$5.15M	shares
XLYSELECT SECTOR SPDR TR	11,168	$1.33M	shares
RTX CORPORATIONRTX CORPORATION	6,984	$1.28M	shares
INSMINSMED INC	4,012	$698K	shares
SPYDSPDR SERIES TRUST	14,000	$606K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	1,782	$517K	shares
HOODROBINHOOD MKTS INC	3,765	$426K	shares
CVNACARVANA CO	904	$382K	shares
MOG-AMOOG INC	1,416	$345K	shares
NDSNNORDSON CORP	1,362	$327K	shares
RBLXROBLOX CORP	3,080	$250K	shares
UDRUDR INC	6,441	$236K	shares
DQDAQO NEW ENERGY CORP	8,000	$236K	shares
CIENCIENA CORP	972	$227K	shares
SXISTANDEX INTL CORP	915	$199K	shares
OREALTY INCOME CORP	2,859	$161K	shares
LHLABCORP HOLDINGS INC	597	$150K	shares
ONTOONTO INNOVATION INC	844	$133K	shares
PARPAR TECHNOLOGY CORP	3,127	$113K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	3,698	$98.1K	shares
WYWEYERHAEUSER CO	3,841	$91K	shares
RKLBROCKET LAB CORP	1,274	$88.9K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	1,111	$72.7K	shares
IDEVISHARES TR	397	$32.7K	shares
EWJISHARES INC	402	$32.5K	shares
SOFISOFI TECHNOLOGIES INC	13,889	$27.1K	shares
IPACISHARES TR	329	$24.1K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	434	$19.9K	shares
REVGREV GROUP INC	288	$17.5K	shares
ALNYALNYLAM PHARMACEUTICALS INC	541	$16.3K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35	$15.6K	shares
FLOTISHARES TR	298	$15.2K	shares
MBBISHARES TR	147	$14K	shares
LNCLINCOLN NATL CORP IND	235	$10.5K	shares
LQDISHARES TR	91	$10K	shares
IBBISHARES TR	59	$9.96K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	247	$9.35K	shares
LQDHISHARES U S ETF TR	97	$9.05K	shares
HEI-AHEICO CORP NEW	31	$7.83K	shares
RMTROYCE MICRO-CAP TR INC	669	$6.98K	shares
ENTGENTEGRIS INC	80	$6.74K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	160	$6.7K	shares
LITELUMENTUM HLDGS INC	228	$6.63K	shares
VFHVANGUARD WORLD FD	48	$6.41K	shares
JEFJEFFERIES FINANCIAL GROUP IN	100	$6.2K	shares
LADLITHIA MTRS INC	17	$5.65K	shares
ITGARTNER INC	20	$5.05K	shares
NTRNUTRIEN LTD	77	$4.75K	shares
FSSLFS SPECIALTY LENDING FD	330	$4.67K	shares
ALLYALLY FINL INC	100	$4.53K	shares
MASIMASIMO CORP	30	$3.9K	shares
WPCWP CAREY INC	58	$3.73K	shares
DIODDIODES INC	75	$3.7K	shares
VRPINVESCO EXCH TRADED FD TR II	136	$3.31K	shares
ROKROCKWELL AUTOMATION INC	8	$3.11K	shares
QIAGEN N.V.QIAGEN N.V.	3,423	$3.1K	shares
PIIPOLARIS INC	45	$2.85K	shares
PPLPPL CORP	78	$2.73K	shares
KDKYNDRYL HLDGS INC	100	$2.66K	shares
BRKRBRUKER CORP	52	$2.45K	shares
DFEWISDOMTREE TR	33	$2.37K	shares
WDFCWD 40 CO	11	$2.17K	shares
CIVICIVITAS RESOURCES INC	79	$2.14K	shares
DARDARLING INGREDIENTS INC	55	$1.98K	shares
MINTPIMCO ETF TR	19	$1.91K	shares
TOTLSSGA ACTIVE ETF TR	47	$1.89K	shares
PRAXPRAXIS PRECISION MEDICINES I	5	$1.47K	shares
YUMCYUM CHINA HLDGS INC	29	$1.38K	shares
OZKBANK OZK LITTLE ROCK ARK	29	$1.33K	shares
DGXQUEST DIAGNOSTICS INC	7	$1.22K	shares
IEURISHARES TR	17	$1.21K	shares
ZBHZIMMER BIOMET HOLDINGS INC	13	$1.17K	shares
APTVAPTIV PLC	13	$989	shares
PNTGPENNANT GROUP INC	35	$985	shares
MLKNMILLERKNOLL INC	51	$932	shares
WWWWOLVERINE WORLD WIDE INC	37	$672	shares
HURNHURON CONSULTING GROUP INC	3	$519	shares
SKYDPARAMOUNT SKYDANCE CORP	32	$429	shares
SNBRQSLEEP NUMBER CORP	50	$423	shares
MNROMONRO INC	14	$281	shares
JACKJACK IN THE BOX INC	12	$227	shares
JOBYJOBY AVIATION INC	7	$92	shares
BWABORGWARNER INC	1	$45	shares
EMBCEMBECTA CORP	3	$36	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$26	shares
ACIWACI WORLDWIDE INC	4,023	$0	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,450	$0	shares
JJACOBS SOLUTIONS INC	1,606	$0	shares
COHRCOHERENT CORP	1,158	$0	shares
AMRZAMRIZE LTD	3,449	$0	shares
PCORPROCORE TECHNOLOGIES INC	2,144	$0	shares
AMCOR PLCAMCOR PLC	17,758	$0	shares
CPRICAPRI HOLDINGS LIMITED	3,136	$0	shares
GLOBGLOBANT S A	725	$0	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002077076-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC