13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,258 holding rows worth $5,106,898,219.
- Accession
- 0000009634-24-000002
- Filer
- CIK 9634
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,700 entries on the cover page, a total value of $5,106,898,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,106,898,219 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAVANAL HILL INVESTMENT MANAGEMENT, INC.028-23269
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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $5,964 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $5,736 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $5,693 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51 | $5,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $5,525 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 876 | $5,518 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $5,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38 | $5,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106 | $5,283 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77 | $5,265 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,345 | $5,245 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51 | $5,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131 | $5,046 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $5,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 794 | $5,018 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $4,926 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54 | $4,923 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,897 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 121 | $4,739 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $4,631 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $4,541 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 121 | $4,535 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $4,414 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107 | $4,404 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40 | $4,380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,375 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92 | $4,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $4,318 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 65 | $4,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220 | $4,263 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $4,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42 | $4,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196 | $4,151 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $4,142 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64 | $4,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,260 | $4,135 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 592 | $4,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57 | $4,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $4,024 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $3,972 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,907 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $3,839 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47 | $3,836 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $3,778 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69 | $3,775 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,674 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,673 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $3,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,621 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66 | $3,511 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 84 | $3,503 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46 | $3,498 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $3,484 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43 | $3,396 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45 | $3,279 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,265 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77 | $3,234 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,218 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,178 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60 | $3,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $3,107 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34 | $3,098 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82 | $3,069 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 159 | $3,043 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 597 | $2,990 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207 | $2,964 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,900 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51 | $2,875 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203 | $2,874 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70 | $2,865 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $2,841 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 489 | $2,826 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,813 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $2,801 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123 | $2,789 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,782 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $2,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201 | $2,761 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,732 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 136 | $2,724 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68 | $2,692 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 84 | $2,611 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $2,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,598 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $2,486 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,435 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $2,395 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148 | $2,394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,310 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $2,308 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38 | $2,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70 | $2,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,187 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 94 | $2,187 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,153 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $2,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,978 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,968 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,944 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52 | $1,912 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $1,905 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $1,842 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 195 | $1,833 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28 | $1,821 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $1,781 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $1,779 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $1,770 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,760 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 114 | $1,748 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $1,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83 | $1,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,736 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,735 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48 | $1,728 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 383 | $1,708 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27 | $1,684 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49 | $1,672 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31 | $1,481 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,468 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36 | $1,465 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 109 | $1,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,451 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,447 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26 | $1,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $1,417 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158 | $1,391 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,344 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,295 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $1,272 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,267 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43 | $1,251 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 144 | $1,228 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $1,211 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,197 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49 | $1,129 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53 | $1,121 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63 | $1,079 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,049 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $1,045 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,032 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $1,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $1,014 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $993 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28 | $973 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $952 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47 | $945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $941 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47 | $910 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 138 | $890 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 97 | $873 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65 | $847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $841 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $798 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $785 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $748 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $748 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $742 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $721 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22 | $707 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $707 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $706 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55 | $683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $682 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $651 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $642 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $613 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72 | $609 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 135 | $594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $577 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $564 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $561 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $557 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $546 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $536 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $489 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32 | $467 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23 | $449 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $385 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $383 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $364 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $339 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27 | $338 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $336 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $329 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $322 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $315 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $312 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $312 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $308 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $284 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $284 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $268 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $264 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $261 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $258 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $258 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23 | $255 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $244 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $239 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $239 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $238 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $237 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8 | $236 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $231 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $227 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $219 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $216 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $216 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6 | $213 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $212 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $209 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $208 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $201 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $192 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $187 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $180 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12 | $180 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5 | $178 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21 | $174 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $174 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17 | $163 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $148 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34 | $143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $140 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $140 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $134 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15 | $126 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $121 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |