13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,295 holding rows worth $5,919,511,102.
- Accession
- 0000009634-25-000002
- Filer
- CIK 9634
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,675 entries on the cover page, a total value of $5,919,511,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,919,511,135 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $7,734 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 325 | $7,664 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 696 | $7,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 232 | $7,394 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $7,383 | dollars as filed | |
| CTS CORP | 126501105 | COM | 141 | $7,036 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,895 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,817 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178 | $6,816 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55 | $6,799 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133 | $6,719 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 600 | $6,684 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 203 | $6,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126 | $6,558 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,275 | $6,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 466 | $6,454 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165 | $6,301 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53 | $6,298 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,191 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69 | $6,138 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38 | $6,126 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177 | $6,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $6,001 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68 | $5,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $5,915 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 250 | $5,908 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $5,669 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $5,591 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $5,396 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $5,379 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 273 | $5,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $5,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46 | $5,256 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $5,254 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109 | $5,164 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,222 | $5,157 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,149 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101 | $4,983 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 446 | $4,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26 | $4,930 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89 | $4,859 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96 | $4,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86 | $4,777 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 518 | $4,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150 | $4,656 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,638 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $4,637 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66 | $4,635 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,627 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56 | $4,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249 | $4,577 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76 | $4,517 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176 | $4,514 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92 | $4,458 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $4,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $4,399 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,364 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 805 | $4,347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $4,277 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 406 | $4,255 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73 | $4,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $4,154 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $4,148 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 260 | $4,043 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,998 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,997 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,005 | $3,980 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $3,962 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 316 | $3,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444 | $3,934 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $3,856 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 380 | $3,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 136 | $3,784 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $3,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $3,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41 | $3,607 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $3,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $3,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304 | $3,447 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80 | $3,447 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,421 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,385 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312 | $3,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,304 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89 | $3,228 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $3,194 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $3,192 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84 | $3,171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21 | $3,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150 | $3,124 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,113 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $3,096 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,040 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36 | $3,038 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88 | $3,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $2,996 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100 | $2,915 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86 | $2,858 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,818 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107 | $2,802 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,762 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $2,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $2,736 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $2,714 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,704 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $2,644 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28 | $2,629 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $2,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69 | $2,512 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101 | $2,508 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,486 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,472 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,469 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91 | $2,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $2,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,374 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114 | $2,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,219 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86 | $2,218 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19 | $2,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,204 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,187 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $2,180 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51 | $2,045 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70 | $1,978 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 462 | $1,968 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $1,943 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84 | $1,928 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28 | $1,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,878 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31 | $1,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 65 | $1,845 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $1,842 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,836 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,812 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 170 | $1,777 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $1,772 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,746 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $1,744 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48 | $1,742 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20 | $1,734 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $1,726 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,709 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $1,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37 | $1,656 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34 | $1,631 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,615 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,598 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,597 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26 | $1,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $1,558 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,547 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,487 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101 | $1,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,464 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $1,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,341 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,322 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $1,268 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $1,264 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,231 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 51 | $1,224 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $1,210 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $1,204 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,157 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,112 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $1,106 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,059 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,032 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,017 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77 | $1,010 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $1,003 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $977 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27 | $964 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $962 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $949 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $906 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $900 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $875 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $872 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $869 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $867 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $830 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $824 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $806 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $797 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $783 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $781 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $774 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $771 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24 | $754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $752 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $734 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $718 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $703 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $699 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $662 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $637 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $636 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $607 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $602 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $602 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $599 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $595 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $595 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $568 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $559 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $545 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $542 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $532 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $528 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $518 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13 | $489 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39 | $468 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $462 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $460 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16 | $439 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $431 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $429 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $418 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $418 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $411 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22 | $405 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12 | $401 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34 | $373 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $333 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $321 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17 | $313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $306 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13 | $298 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $290 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $286 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $269 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $255 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11 | $253 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8 | $251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14 | $239 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $237 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $209 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $200 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $195 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $134 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 66 | $112 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $99 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13 | $96 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $81 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $62 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $57 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $51 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $35 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 64 | $35 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $30 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 8 | $17 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |