13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,280 holding rows worth $5,655,412,895.
- Accession
- 0000009634-25-000003
- Filer
- CIK 9634
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,762 entries on the cover page, a total value of $5,655,412,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,655,412,895 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $7,845 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,539 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 459 | $7,440 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $7,430 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $7,338 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177 | $6,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 232 | $6,876 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,353 | $6,819 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133 | $6,799 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $6,701 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $6,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $6,514 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $6,506 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 59 | $6,445 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 203 | $6,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 325 | $6,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $6,309 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $6,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31 | $6,151 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38 | $6,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,047 | dollars as filed | |
| CTS CORP | 126501105 | COM | 141 | $5,859 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $5,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 466 | $5,802 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 518 | $5,802 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45 | $5,798 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 664 | $5,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $5,622 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 202 | $5,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69 | $5,521 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165 | $5,462 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68 | $5,347 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $5,307 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $5,280 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 102 | $5,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109 | $5,188 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 260 | $5,182 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,118 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,009 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92 | $4,964 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $4,926 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101 | $4,710 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $4,680 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89 | $4,668 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $4,641 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $4,578 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176 | $4,528 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $4,460 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,403 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 403 | $4,397 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76 | $4,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $4,291 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,289 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $4,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444 | $4,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53 | $4,068 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 446 | $4,027 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $4,019 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $3,995 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,275 | $3,902 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $3,887 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $3,855 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88 | $3,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,611 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298 | $3,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180 | $3,560 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 147 | $3,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $3,535 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304 | $3,411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 266 | $3,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150 | $3,382 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92 | $3,330 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21 | $3,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91 | $3,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301 | $3,176 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 103 | $3,172 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,146 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $3,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $3,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41 | $3,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $3,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80 | $2,974 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $2,965 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49 | $2,873 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $2,865 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107 | $2,778 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $2,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $2,659 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51 | $2,625 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,582 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 462 | $2,555 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100 | $2,533 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $2,514 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87 | $2,471 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,349 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,339 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,333 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,308 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28 | $2,285 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,283 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 60 | $2,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41 | $2,132 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $2,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,100 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,092 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $2,078 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $2,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,004 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $1,962 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,943 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,938 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 89 | $1,935 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,859 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 65 | $1,809 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,796 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $1,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 451 | $1,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300 | $1,731 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37 | $1,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62 | $1,709 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $1,666 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $1,663 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,657 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18 | $1,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $1,638 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $1,636 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,624 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71 | $1,622 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34 | $1,591 | dollars as filed | |
| NOV INC | 62955J103 | COM | 102 | $1,552 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $1,550 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48 | $1,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $1,496 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,453 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,413 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,368 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,323 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $1,319 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,309 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,301 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $1,300 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,289 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,231 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40 | $1,213 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59 | $1,184 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84 | $1,168 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,162 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,142 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,106 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $1,057 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,045 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,027 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $1,027 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $1,020 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56 | $1,019 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $1,004 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $996 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $990 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $974 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $950 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $933 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27 | $896 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $896 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $892 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $884 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $869 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $858 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $839 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $833 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $831 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $817 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $815 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $792 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77 | $780 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28 | $753 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $728 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $722 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $708 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $700 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $677 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $676 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $665 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $656 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $632 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $618 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $605 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $583 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $571 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $557 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $553 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $543 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $516 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $506 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $505 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $504 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $499 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $482 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $476 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18 | $475 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $461 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $460 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 170 | $459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $433 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16 | $424 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $385 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34 | $373 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $366 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $362 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $356 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $354 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13 | $353 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16 | $350 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $345 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $338 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $324 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $319 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17 | $309 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $301 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $297 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $283 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $280 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39 | $278 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13 | $277 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $268 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $268 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $259 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8 | $258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $245 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5 | $202 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 364 | $201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $198 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $198 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11 | $194 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $138 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 66 | $97 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $81 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $79 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $59 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $11 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 8 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |