13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,362 holding rows worth $5,635,502,019.
- Accession
- 0001977483-24-000003
- Filer
- CIK 9634
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,846 entries on the cover page, a total value of $5,635,502,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,635,502,019 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 |
|---|---|---|---|---|---|---|
| MATTERPORT INC | 577096100 | COM CL A | 2,000 | $9,100 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $9,085 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $9,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $8,953 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 401 | $8,910 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,852 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $8,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 177 | $8,668 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55 | $8,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $8,505 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 205 | $8,448 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 208 | $8,443 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178 | $8,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $8,282 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45 | $8,199 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $8,191 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $8,188 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81 | $8,151 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $8,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $8,110 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $7,900 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62 | $7,895 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 696 | $7,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71 | $7,843 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 214 | $7,805 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $7,767 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,005 | $7,759 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $7,637 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,000 | $7,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $7,497 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,376 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177 | $6,846 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $6,780 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133 | $6,751 | dollars as filed | |
| CTS CORP | 126501105 | COM | 141 | $6,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 221 | $6,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 94 | $6,528 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,222 | $6,452 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62 | $6,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $6,237 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,226 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 136 | $6,121 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38 | $5,927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147 | $5,831 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44 | $5,758 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103 | $5,643 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $5,619 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92 | $5,560 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 203 | $5,544 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $5,539 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $5,438 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26 | $5,370 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 293 | $5,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $5,328 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109 | $5,252 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 525 | $4,862 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $4,851 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $4,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $4,818 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,781 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $4,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68 | $4,763 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 446 | $4,741 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50 | $4,733 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 143 | $4,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $4,676 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126 | $4,670 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $4,669 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 101 | $4,653 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76 | $4,601 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 86 | $4,595 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176 | $4,534 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $4,451 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89 | $4,415 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $4,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32 | $4,410 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,005 | $4,372 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,333 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71 | $4,331 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $4,326 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,324 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 389 | $4,193 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,148 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 136 | $4,106 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $4,103 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 316 | $4,038 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,970 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,890 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $3,864 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $3,742 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37 | $3,716 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 675 | $3,652 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $3,630 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 273 | $3,628 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444 | $3,619 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $3,554 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,523 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150 | $3,477 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57 | $3,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 325 | $3,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120 | $3,434 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80 | $3,427 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312 | $3,373 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $3,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41 | $3,264 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100 | $3,234 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $3,226 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 380 | $3,222 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298 | $3,114 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $3,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $3,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $3,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,007 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88 | $2,981 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $2,905 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 161 | $2,842 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $2,759 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,706 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,703 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66 | $2,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $2,642 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,626 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238 | $2,575 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 81 | $2,552 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65 | $2,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $2,524 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,470 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,443 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $2,435 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,401 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36 | $2,386 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $2,364 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51 | $2,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $2,094 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,066 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $2,055 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 454 | $2,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $1,984 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $1,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225 | $1,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $1,886 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $1,806 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 462 | $1,774 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37 | $1,736 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $1,689 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $1,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,642 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $1,585 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $1,540 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 170 | $1,464 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,423 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34 | $1,402 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,384 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18 | $1,279 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,234 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 51 | $1,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,148 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,120 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $1,106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,074 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29 | $1,051 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $946 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $876 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22 | $809 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $803 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32 | $776 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $776 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $734 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $710 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $705 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $677 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26 | $659 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $636 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21 | $635 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $605 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $600 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116 | $587 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13 | $573 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $571 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $545 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $541 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $540 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $539 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $537 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $537 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $526 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $510 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18 | $508 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29 | $508 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $496 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $479 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $472 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $470 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $465 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $462 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12 | $449 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $436 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $426 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $422 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $409 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28 | $404 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $403 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $399 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $388 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $385 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $383 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $382 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $379 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $376 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $369 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $367 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $367 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $366 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $365 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19 | $365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $364 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25 | $363 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13 | $363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11 | $358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $357 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $356 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $355 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $354 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42 | $348 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5 | $348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $345 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $345 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $345 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23 | $342 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25 | $341 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24 | $340 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $340 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $339 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $331 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24 | $327 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $325 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10 | $325 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29 | $323 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25 | $323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $319 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $318 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $318 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9 | $318 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $314 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $313 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $310 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $306 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12 | $305 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $303 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12 | $296 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $290 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $290 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18 | $289 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $282 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $281 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $277 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9 | $276 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $273 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11 | $267 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $265 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $265 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $262 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $261 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16 | $259 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $258 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11 | $255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $253 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14 | $249 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,000 | $248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $247 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9 | $244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $238 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $238 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12 | $236 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6 | $236 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $235 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $225 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28 | $222 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $221 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $216 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $210 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8 | $205 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44 | $198 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $192 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $183 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 66 | $181 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $167 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $167 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $164 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $162 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $129 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6 | $105 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $78 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5 | $77 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 64 | $77 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $75 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $61 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $61 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $55 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $33 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 8 | $33 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $27 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $13 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977483-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |